We are live on
!
Find out more
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
(+9.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$92.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$66M |
| 3 |
Boston Scientific
BSX
|
+$62M |
| 4 |
HDFC Bank
HDB
|
+$47.5M |
| 5 |
Rockwell Automation
ROK
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$75.6M |
| 2 |
Nike
NKE
|
+$52M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
Service Corp International
SCI
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BLUE
1301
DELISTED
bluebird bio
BLUE
| $377K | ﹤0.01% |
673
| – | – |
|
1302
Commercial Metals
CMC
$7.98B
| $377K | ﹤0.01% |
18,363
-466
| -2% | -$9.67K |
|
1303
CTS Corp
CTS
$1.79B
| $377K | ﹤0.01% |
10,992
-1,231
| -10% | -$36.4K |
|
1304
Goodyear
GT
$1.78B
| $377K | ﹤0.01% |
34,511
-197
| -0.6% | -$1.99K |
|
1305
Sprouts Farmers Market
SFM
$7.71B
| $377K | ﹤0.01% |
18,733
-1,531
| -8% | -$31.4K |
|
1306
Vicor
VICR
$10.4B
| $377K | ﹤0.01% |
4,089
-457
| -10% | -$38.4K |
|
1307
CareTrust REIT
CTRE
$9.18B
| $375K | ﹤0.01% |
16,918
| – | – |
|
|
LNW
1308
DELISTED
Light & Wonder
LNW
| $375K | ﹤0.01% |
9,031
-1,484
| -14% | -$54.7K |
|
1309
Grocery Outlet
GO
$1.07B
| $374K | ﹤0.01% |
9,533
| – | – |
|
1310
Arrow Financial
AROW
$723M
| $373K | ﹤0.01% |
13,614
-1
| -0% | -$27 |
|
1311
Avista
AVA
$3.24B
| $373K | ﹤0.01% |
9,287
| – | – |
|
|
AVNS
1312
DELISTED
Avanos Medical
AVNS
| $373K | ﹤0.01% |
8,127
-182
| -2% | -$7.58K |
|
|
THS
1313
DELISTED
Treehouse Foods
THS
| $373K | ﹤0.01% |
8,779
-290
| -3% | -$11.8K |
|
|
BECN
1314
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $373K | ﹤0.01% |
9,274
| – | – |
|
1315
Commault Systems
CVLT
$6.26B
| $372K | ﹤0.01% |
6,711
-555
| -8% | -$25.9K |
|
1316
Progress Software
PRGS
$1.83B
| $372K | ﹤0.01% |
8,237
-1,185
| -13% | -$47.9K |
|
|
WDR
1317
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $372K | ﹤0.01% |
14,624
-467
| -3% | -$8.99K |
|
1318
Lakeland Financial Corp
LKFN
$1.56B
| $371K | ﹤0.01% |
6,921
| – | – |
|
1319
Lindsay Corp
LNN
$1.17B
| $371K | ﹤0.01% |
2,889
-489
| -14% | -$55.8K |
|
|
HPP
1320
Hudson Pacific Properties
HPP
$787M
| $370K | ﹤0.01% |
2,201
| – | – |
|
1321
Kura Oncology
KURA
$896M
| $369K | ﹤0.01% |
+11,295
| New | +$397K |
|
1322
Hamilton Lane
HLNE
$5.91B
| $368K | ﹤0.01% |
4,713
| – | – |
|
1323
Adeia
ADEA
$3.16B
| $367K | ﹤0.01% |
66,339
| – | – |
|
1324
EXL Service
EXLS
$5.36B
| $367K | ﹤0.01% |
21,560
| – | – |
|
1325
Rocket Companies
RKT
$42.6B
| $366K | ﹤0.01% |
+18,076
| New | +$381K |
|
Similar funds
PCH
N
FDCDDQ
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.