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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
FCPT icon
1276
Four Corners Property Trust
FCPT
$2.76B
$391K ﹤0.01%
13,128
– –
MWA icon
1277
Mueller Water Products
MWA
$3.98B
$391K ﹤0.01%
31,593
– –
VNE
1278
DELISTED
Veoneer, Inc.
VNE
$391K ﹤0.01%
18,362
-286
-2% -$5.41K
SIX
1279
DELISTED
Six Flags Entertainment Corp.
SIX
$389K ﹤0.01%
11,398
– –
MTH icon
1280
Meritage Homes
MTH
$4.8B
$388K ﹤0.01%
9,372
– –
YELP icon
1281
Yelp
YELP
$1.32B
$388K ﹤0.01%
11,873
-1,054
-8% -$27.7K
HMN icon
1282
Horace Mann Educators
HMN
$2.1B
$387K ﹤0.01%
9,217
– –
UAA icon
1283
Under Armour
UAA
$2.3B
$386K ﹤0.01%
22,492
-326
-1% -$4.98K
VSH icon
1284
Vishay Intertechnology
VSH
$5.11B
$386K ﹤0.01%
18,627
-3,119
-14% -$57.5K
ADAM
1285
Adamas Trust
ADAM
$907M
$385K ﹤0.01%
26,103
-3,698
-12% -$46.8K
SLGN icon
1286
Silgan Holdings
SLGN
$4.46B
$383K ﹤0.01%
10,326
– –
MNTV
1287
DELISTED
Momentive Global Inc. Common Stock
MNTV
$383K ﹤0.01%
14,984
– –
BMTC
1288
DELISTED
Bryn Mawr Bank Corp
BMTC
$383K ﹤0.01%
12,534
– –
BHF icon
1289
Brighthouse Financial
BHF
$3.42B
$382K ﹤0.01%
10,558
– –
CIM
1290
Chimera Investment
CIM
$993M
$382K ﹤0.01%
12,437
-370
-3% -$10.7K
DY icon
1291
Dycom Industries
DY
$12.3B
$382K ﹤0.01%
5,060
-727
-13% -$50.1K
ATRC icon
1292
AtriCure
ATRC
$2.21B
$381K ﹤0.01%
6,844
– –
TRST
1293
Trustco Bank Corp NY
TRST
$971M
$381K ﹤0.01%
11,419
– –
CENTA icon
1294
Central Garden & Pet Co Class A
CENTA
$2.41B
$380K ﹤0.01%
13,064
-384
-3% -$11.2K
KTOS icon
1295
Kratos Defense & Security Solutions
KTOS
$11.8B
$380K ﹤0.01%
13,869
– –
BRC icon
1296
Brady Corp
BRC
$4.43B
$379K ﹤0.01%
7,182
-1,953
-21% -$86.3K
GSBC icon
1297
Great Southern Bancorp
GSBC
$888M
$378K ﹤0.01%
7,731
– –
HGV icon
1298
Hilton Grand Vacations
HGV
$3.49B
$378K ﹤0.01%
12,065
– –
SHEN icon
1299
Shenandoah Telecom
SHEN
$744M
$378K ﹤0.01%
8,730
– –
ZYME icon
1300
Zymeworks
ZYME
$1.83B
$378K ﹤0.01%
7,991
– –
50 51
52
53 54

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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.