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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
MED icon
1376
Medifast
MED
$128M
$338K ﹤0.01%
1,723
-407
-19% -$71.9K
MDC
1377
DELISTED
M.D.C. Holdings, Inc.
MDC
$338K ﹤0.01%
7,505
– –
FULT icon
1378
Fulton Financial
FULT
$4.69B
$337K ﹤0.01%
26,532
– –
FCBC icon
1379
First Community Bankshares
FCBC
$933M
$336K ﹤0.01%
15,577
– –
MD icon
1380
Pediatrix Medical
MD
$2.14B
$336K ﹤0.01%
13,682
– –
SANM icon
1381
Sanmina
SANM
$11.1B
$336K ﹤0.01%
10,530
-995
-9% -$29.5K
SGMO
1382
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$336K ﹤0.01%
21,524
– –
EGOV
1383
DELISTED
NIC Inc
EGOV
$336K ﹤0.01%
12,989
-762
-6% -$17.7K
EPRT icon
1384
Essential Properties Realty Trust
EPRT
$6.71B
$335K ﹤0.01%
15,825
– –
WLY icon
1385
John Wiley & Sons Class A
WLY
$2.63B
$335K ﹤0.01%
7,342
– –
PDCE
1386
DELISTED
PDC Energy, Inc.
PDCE
$335K ﹤0.01%
16,297
– –
IRBT
1387
DELISTED
iRobot
IRBT
$334K ﹤0.01%
4,160
– –
MHO icon
1388
M/I Homes
MHO
$3.9B
$334K ﹤0.01%
7,542
-1,473
-16% -$66.5K
UNIT
1389
Uniti Group
UNIT
$2.38B
$334K ﹤0.01%
28,458
-810
-3% -$8.44K
CBRL icon
1390
Cracker Barrel
CBRL
$1.31B
$333K ﹤0.01%
2,523
– –
LTC
1391
LTC Properties
LTC
$2.1B
$333K ﹤0.01%
8,546
-3,465
-29% -$127K
HUBG icon
1392
HUB Group
HUBG
$2.55B
$332K ﹤0.01%
11,642
-1,588
-12% -$43K
PDM
1393
Piedmont Realty Trust
PDM
$1.2B
$332K ﹤0.01%
20,468
– –
SWTX
1394
DELISTED
SpringWorks Therapeutics
SWTX
$332K ﹤0.01%
+4,575
New +$294K
ACIA
1395
DELISTED
Acacia Communications Inc
ACIA
$331K ﹤0.01%
4,543
– –
HIW icon
1396
Highwoods Properties
HIW
$3.51B
$330K ﹤0.01%
8,321
– –
PRKS icon
1397
United Parks & Resorts
PRKS
$2.04B
$330K ﹤0.01%
10,456
-310
-3% -$8.07K
ITCI
1398
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$329K ﹤0.01%
10,361
– –
CRVL icon
1399
CorVel
CRVL
$3.25B
$328K ﹤0.01%
9,294
-2,856
-24% -$88.7K
NBTB icon
1400
NBT Bancorp
NBTB
$2.79B
$328K ﹤0.01%
10,208
– –
54 55
56
57 58

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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.