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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
BBBY
1351
DELISTED
Bed Bath & Beyond Inc
BBBY
$351K ﹤0.01%
19,764
– –
PAG icon
1352
Penske Automotive Group
PAG
$14.4B
$350K ﹤0.01%
5,895
– –
NPO icon
1353
Enpro
NPO
$7.12B
$349K ﹤0.01%
4,621
– –
OTTR icon
1354
Otter Tail
OTTR
$3.9B
$348K ﹤0.01%
8,170
– –
KAMN
1355
DELISTED
Kaman Corp
KAMN
$348K ﹤0.01%
6,086
– –
ARGO
1356
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$348K ﹤0.01%
7,953
– –
EPR icon
1357
EPR Properties
EPR
$4.73B
$346K ﹤0.01%
10,646
– –
TDC icon
1358
Teradata
TDC
$2.57B
$346K ﹤0.01%
15,384
-1,695
-10% -$36.4K
TPH
1359
DELISTED
Tri Pointe Homes
TPH
$346K ﹤0.01%
20,073
– –
BKU icon
1360
Bankunited
BKU
$3.41B
$344K ﹤0.01%
9,893
– –
MGLN
1361
DELISTED
Magellan Health Services, Inc.
MGLN
$344K ﹤0.01%
4,151
-93
-2% -$7.36K
PSMT icon
1362
Pricesmart
PSMT
$5.55B
$343K ﹤0.01%
3,767
– –
SFNC icon
1363
Simmons First National
SFNC
$3.46B
$343K ﹤0.01%
15,890
– –
CAR icon
1364
Avis
CAR
$4.84B
$342K ﹤0.01%
9,176
-1,746
-16% -$61.4K
CNS icon
1365
Cohen & Steers
CNS
$4.4B
$342K ﹤0.01%
4,597
-1,365
-23% -$90.1K
RMBS icon
1366
Rambus
RMBS
$10.8B
$342K ﹤0.01%
19,581
-4,276
-18% -$67.1K
UAL icon
1367
United Airlines
UAL
$41B
$342K ﹤0.01%
7,912
-380
-5% -$15.4K
AM icon
1368
Antero Midstream
AM
$10.5B
$341K ﹤0.01%
44,176
-533
-1% -$3.62K
TEX icon
1369
Terex
TEX
$7.57B
$341K ﹤0.01%
9,773
– –
AVT icon
1370
Avnet
AVT
$7.87B
$340K ﹤0.01%
9,694
-3,020
-24% -$89.6K
FBNC icon
1371
First Bancorp
FBNC
$2.74B
$340K ﹤0.01%
10,050
– –
LGND icon
1372
Ligand Pharmaceuticals
LGND
$5.76B
$340K ﹤0.01%
5,484
– –
ACBI
1373
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$340K ﹤0.01%
21,334
– –
FMBI
1374
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$340K ﹤0.01%
21,361
– –
AVAV icon
1375
AeroVironment
AVAV
$9.59B
$339K ﹤0.01%
3,896
-545
-12% -$43.7K
53 54
55
56 57

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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.