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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
INFN
1426
DELISTED
Infinera Corporation Common Stock
INFN
$317K ﹤0.01%
30,244
-619
-2% -$4.91K
GNW icon
1427
Genworth Financial
GNW
$3.77B
$315K ﹤0.01%
83,266
-14,599
-15% -$60K
IRT icon
1428
Independence Realty Trust
IRT
$4.01B
$314K ﹤0.01%
23,355
– –
UNVR
1429
DELISTED
Univar Solutions Inc.
UNVR
$314K ﹤0.01%
16,520
– –
TREE icon
1430
LendingTree
TREE
$461M
$313K ﹤0.01%
1,143
– –
WAFD icon
1431
WaFd
WAFD
$2.81B
$313K ﹤0.01%
12,167
– –
AMWD
1432
DELISTED
American Woodmark
AMWD
$311K ﹤0.01%
3,318
– –
PRAA icon
1433
PRA Group
PRAA
$762M
$311K ﹤0.01%
7,829
– –
PSB
1434
DELISTED
PS Business Parks, Inc.
PSB
$310K ﹤0.01%
2,330
– –
CAKE icon
1435
Cheesecake Factory
CAKE
$5.57B
$309K ﹤0.01%
8,337
– –
IMVT icon
1436
Immunovant
IMVT
$8.64B
$309K ﹤0.01%
+6,698
New +$310K
WKHS icon
1437
Workhorse Group
WKHS
$33.1M
$308K ﹤0.01%
+5
New +$325K
CEVA icon
1438
CEVA Inc
CEVA
$855M
$307K ﹤0.01%
6,743
-517
-7% -$21.2K
SYKE
1439
DELISTED
SYKES Enterprises Inc
SYKE
$307K ﹤0.01%
8,137
– –
AKR icon
1440
Acadia Realty Trust
AKR
$2.86B
$306K ﹤0.01%
21,536
– –
HCSG icon
1441
Healthcare Services Group
HCSG
$1.45B
$306K ﹤0.01%
10,905
– –
HURN icon
1442
Huron Consulting
HURN
$2.47B
$305K ﹤0.01%
5,173
-274
-5% -$12.5K
WKC icon
1443
World Kinect Corp
WKC
$1.9B
$305K ﹤0.01%
9,781
– –
AXSM icon
1444
Axsome Therapeutics
AXSM
$11.2B
$304K ﹤0.01%
3,737
– –
DRNA
1445
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$304K ﹤0.01%
13,778
– –
UTL icon
1446
Unitil
UTL
$992M
$303K ﹤0.01%
6,833
-3,037
-31% -$121K
UMH
1447
UMH Properties
UMH
$1.42B
$302K ﹤0.01%
20,359
– –
COTY icon
1448
Coty
COTY
$2.42B
$301K ﹤0.01%
42,910
– –
HLIO icon
1449
Helios Technologies
HLIO
$2.67B
$301K ﹤0.01%
5,639
– –
PRO
1450
DELISTED
PROS Holdings
PRO
$300K ﹤0.01%
5,910
– –
56 57
58
59 60

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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.