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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 | |
|---|---|---|---|---|---|---|
1326
Dorman Products
DORM
$3.95B
| $365K | ﹤0.01% |
4,205
-380
| -8% | -$35.2K |
|
|
MDLA
1327
DELISTED
Medallia, Inc.
MDLA
| $365K | ﹤0.01% |
10,973
| – | – |
|
1328
German American Bancorp
GABC
$1.92B
| $364K | ﹤0.01% |
11,015
| – | – |
|
1329
ABM Industries
ABM
$2.82B
| $363K | ﹤0.01% |
9,601
| – | – |
|
1330
Box
BOX
$4.66B
| $362K | ﹤0.01% |
20,050
| – | – |
|
1331
Fluor
FLR
$7B
| $362K | ﹤0.01% |
22,698
-8
| -0% | -$113 |
|
1332
Addus HomeCare
ADUS
$2.2B
| $361K | ﹤0.01% |
3,085
| – | – |
|
1333
Kulicke & Soffa
KLIC
$5.01B
| $360K | ﹤0.01% |
11,329
-2,553
| -18% | -$74.3K |
|
1334
Jack in the Box
JACK
$358M
| $359K | ﹤0.01% |
3,867
-600
| -13% | -$52.5K |
|
1335
Moelis & Co
MC
$5.21B
| $358K | ﹤0.01% |
7,648
| – | – |
|
1336
Banner Corp
BANR
$2.5B
| $356K | ﹤0.01% |
7,636
| – | – |
|
1337
Bank of Hawaii
BOH
$3.15B
| $356K | ﹤0.01% |
4,646
| – | – |
|
1338
Home BancShares
HOMB
$6.27B
| $356K | ﹤0.01% |
18,289
| – | – |
|
|
OPLN
1339
Openlane
OPLN
$4.33B
| $356K | ﹤0.01% |
19,117
-1,006
| -5% | -$17.4K |
|
1340
Helmerich & Payne
HP
$4.3B
| $355K | ﹤0.01% |
15,328
-1,176
| -7% | -$22.8K |
|
1341
InterDigital
IDCC
$8.88B
| $355K | ﹤0.01% |
5,850
| – | – |
|
1342
Outfront Media
OUT
$5.24B
| $355K | ﹤0.01% |
18,431
| – | – |
|
1343
1st Source
SRCE
$2.13B
| $355K | ﹤0.01% |
8,799
| – | – |
|
|
NAV
1344
DELISTED
Navistar International
NAV
| $355K | ﹤0.01% |
8,076
-351
| -4% | -$15.3K |
|
1345
First Hawaiian
FHB
$3.39B
| $354K | ﹤0.01% |
14,997
| – | – |
|
1346
La-Z-Boy
LZB
$1.67B
| $354K | ﹤0.01% |
8,880
| – | – |
|
|
MTOR
1347
DELISTED
MERITOR, Inc.
MTOR
| $354K | ﹤0.01% |
12,695
-2,634
| -17% | -$69.6K |
|
1348
Capitol Federal Financial
CFFN
$1.09B
| $352K | ﹤0.01% |
28,171
| – | – |
|
|
SNBR
1349
DELISTED
Sleep Number
SNBR
| $352K | ﹤0.01% |
4,304
-827
| -16% | -$57.4K |
|
|
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | ﹤0.01% |
11,856
| – | – |
|
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.