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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $28.9B
1-Year Est. Return 44.1%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+44.1%
3 Year Est. Return
+132.46%
5 Year Est. Return
+170.07%
10 Year Est. Return
+688.62%
AUM
$20.6B
AUM Growth
+$1.76B
Cap. Flow
-$624M
Cap. Flow %
-3.02%
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$92.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$66M
3
BSX icon
Boston Scientific
BSX
+$62M
4
HDB icon
HDFC Bank
HDB
+$47.5M
5
ROK icon
Rockwell Automation
ROK
+$44.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$75.6M
2
NKE icon
Nike
NKE
+$52M
3
AAPL icon
Apple
AAPL
+$50.2M
4
SCI icon
Service Corp International
SCI
+$48M
5
HON icon
Honeywell
HON
+$41.1M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 14.02%
3 Consumer Discretionary 12.84%
4 Financials 12.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
1251
Papa John's
PZZA
$804M
$404K ﹤0.01%
4,766
– –
VISN
1252
Vistance Networks Inc
VISN
$2.62B
$403K ﹤0.01%
30,106
– –
WASH icon
1253
Washington Trust Bancorp
WASH
$767M
$403K ﹤0.01%
8,998
– –
GBT
1254
DELISTED
Global Blood Therapeutics, Inc.
GBT
$403K ﹤0.01%
9,312
– –
CARG icon
1255
CarGurus
CARG
$3.38B
$400K ﹤0.01%
12,592
– –
MTSI icon
1256
MACOM Technology Solutions
MTSI
$23.5B
$400K ﹤0.01%
7,265
– –
HTO
1257
H2O America
HTO
$2.65B
$400K ﹤0.01%
5,766
– –
CCXI
1258
DELISTED
ChemoCentryx, Inc.
CCXI
$400K ﹤0.01%
6,464
– –
FNB icon
1259
FNB Corp
FNB
$6.88B
$398K ﹤0.01%
41,845
– –
PLXS icon
1260
Plexus
PLXS
$7.04B
$398K ﹤0.01%
5,084
-382
-7% -$28.5K
WWW icon
1261
Wolverine World Wide
WWW
$1.63B
$398K ﹤0.01%
12,736
– –
SPWR
1262
DELISTED
SunPower Corporation Common Stock
SPWR
$398K ﹤0.01%
15,524
-520
-3% -$10.5K
MOG.A icon
1263
Moog Inc Class A
MOG.A
$13.5B
$397K ﹤0.01%
5,008
– –
NOVA
1264
DELISTED
Sunnova Energy
NOVA
$397K ﹤0.01%
+8,788
New +$305K
ACA icon
1265
Arcosa
ACA
$7.12B
$396K ﹤0.01%
7,218
– –
TRN icon
1266
Trinity Industries
TRN
$2.34B
$396K ﹤0.01%
15,011
-2,567
-15% -$57.8K
VLY icon
1267
Valley National Bancorp
VLY
$8.3B
$396K ﹤0.01%
40,585
– –
BXMT icon
1268
Blackstone Mortgage Trust
BXMT
$2.44B
$395K ﹤0.01%
14,344
– –
MXL icon
1269
MaxLinear
MXL
$6.95B
$395K ﹤0.01%
10,349
– –
SAFM
1270
DELISTED
Sanderson Farms Inc
SAFM
$394K ﹤0.01%
2,980
– –
CSOD
1271
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$394K ﹤0.01%
8,943
-115
-1% -$4.76K
IBOC icon
1272
International Bancshares
IBOC
$4.57B
$393K ﹤0.01%
10,510
– –
TWOU
1273
DELISTED
2U Inc
TWOU
$393K ﹤0.01%
327
– –
NWBI icon
1274
Northwest Bancshares
NWBI
$2.31B
$392K ﹤0.01%
30,771
– –
WTM icon
1275
White Mountains Insurance
WTM
$5.11B
$392K ﹤0.01%
392
– –
49 50
51
52 53

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Public Employees Retirement Association of Colorado's Q4 2020 Portfolio in Review

As of Q4 2020, Public Employees Retirement Association of Colorado held 1,913 positions worth $20.6B, up 9.3% from $18.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Public Employees Retirement Association of Colorado withdrew a net $624M in Q4 2020, closing 22 positions and reducing 966 holdings. Its most notable exit was Gaotu Techedu, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Public Employees Retirement Association of Colorado opened a new position in HDFC Bank worth $53.8M.

  • Public Employees Retirement Association of Colorado's largest Q4 2020 buy was HDFC Bank: 1,489,132 shares worth $53.8M.
  • Public Employees Retirement Association of Colorado added most to Walmart Inc in Q4 2020, an estimated $92.8M increase.
  • Public Employees Retirement Association of Colorado's biggest Q4 2020 reduction was Becton Dickinson, cutting an estimated $75.6M.
  • Public Employees Retirement Association of Colorado fully exited Gaotu Techedu in Q4 2020, selling an estimated $37.9M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 29% of its $20.6B portfolio in Q4 2020.
  • Public Employees Retirement Association of Colorado opened 47 new positions and closed 22 in Q4 2020.
  • Public Employees Retirement Association of Colorado's portfolio value rose 9.3% quarter-over-quarter to $20.6B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2020, filed 11 Feb 2021.