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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
PFS icon
1401
Provident Financial Services
PFS
$3.26B
$328K ﹤0.01%
18,244
– –
WSBC icon
1402
WesBanco
WSBC
$4.1B
$328K ﹤0.01%
10,950
– –
SBGI icon
1403
Sinclair Inc
SBGI
$1.03B
$327K ﹤0.01%
10,273
– –
WGO icon
1404
Winnebago Industries
WGO
$921M
$327K ﹤0.01%
5,456
-683
-11% -$37.3K
HRTX icon
1405
Heron Therapeutics
HRTX
$63.5M
$326K ﹤0.01%
15,409
– –
STC icon
1406
Stewart Information Services
STC
$2.07B
$326K ﹤0.01%
6,733
-966
-13% -$44K
OSIS icon
1407
OSI Systems
OSIS
$3.77B
$325K ﹤0.01%
3,481
– –
ALTR
1408
DELISTED
Altair Engineering Inc
ALTR
$325K ﹤0.01%
5,588
– –
RPAI
1409
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$325K ﹤0.01%
38,000
– –
MLI icon
1410
Mueller Industries
MLI
$14.7B
$324K ﹤0.01%
36,924
– –
NAVI icon
1411
Navient
NAVI
$867M
$324K ﹤0.01%
32,962
-3,520
-10% -$33.4K
WWE
1412
DELISTED
World Wrestling Entertainment
WWE
$324K ﹤0.01%
6,745
-367
-5% -$15.4K
MYRG icon
1413
MYR Group
MYRG
$5.1B
$323K ﹤0.01%
5,376
– –
PINC
1414
DELISTED
Premier
PINC
$321K ﹤0.01%
9,153
– –
UE icon
1415
Urban Edge Properties
UE
$2.78B
$321K ﹤0.01%
24,785
– –
CUB
1416
DELISTED
Cubic Corporation
CUB
$321K ﹤0.01%
5,179
– –
COHU icon
1417
Cohu
COHU
$2.76B
$320K ﹤0.01%
8,386
-3,021
-26% -$82.4K
PEB icon
1418
Pebblebrook Hotel Trust
PEB
$2.05B
$320K ﹤0.01%
17,027
– –
WBT
1419
DELISTED
Welbilt, Inc.
WBT
$320K ﹤0.01%
24,217
– –
AX icon
1420
Axos Financial
AX
$5.72B
$319K ﹤0.01%
8,494
– –
CNX icon
1421
CNX Resources
CNX
$5.23B
$319K ﹤0.01%
29,576
– –
ATI icon
1422
ATI
ATI
$30.9B
$318K ﹤0.01%
18,936
– –
FARO
1423
DELISTED
Faro Technologies
FARO
$318K ﹤0.01%
4,506
-45
-1% -$2.98K
MLKN icon
1424
MillerKnoll
MLKN
$1.62B
$318K ﹤0.01%
9,397
– –
STBA icon
1425
S&T Bancorp
STBA
$1.82B
$317K ﹤0.01%
12,749
– –
55 56
57
58 59

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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.