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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
TSE
1451
DELISTED
Trinseo
TSE
$300K ﹤0.01%
5,856
– –
ARVN icon
1452
Arvinas
ARVN
$589M
$299K ﹤0.01%
3,526
– –
CVSA
1453
Covista Inc
CVSA
$4.49B
$299K ﹤0.01%
8,797
-1,033
-11% -$29.5K
CNK icon
1454
Cinemark Holdings
CNK
$4.37B
$298K ﹤0.01%
17,124
– –
SJI
1455
DELISTED
South Jersey Industries, Inc.
SJI
$298K ﹤0.01%
13,850
– –
KTB icon
1456
Kontoor Brands
KTB
$4.65B
$297K ﹤0.01%
7,320
– –
OI icon
1457
O-I Glass
OI
$1.05B
$297K ﹤0.01%
24,923
– –
NTCT icon
1458
NETSCOUT
NTCT
$2.89B
$296K ﹤0.01%
10,801
-388,975
-97% -$9.29M
RAVN
1459
DELISTED
Raven Industries Inc
RAVN
$295K ﹤0.01%
8,920
-463
-5% -$12.2K
TVTX icon
1460
Travere Therapeutics
TVTX
$5.79B
$294K ﹤0.01%
10,796
– –
TRMK icon
1461
Trustmark
TRMK
$2.8B
$293K ﹤0.01%
10,717
– –
UPBD icon
1462
Upbound Group
UPBD
$1.15B
$292K ﹤0.01%
7,629
– –
MNRO icon
1463
Monro
MNRO
$352M
$291K ﹤0.01%
5,464
– –
IBP icon
1464
Installed Building Products
IBP
$6.54B
$290K ﹤0.01%
2,849
– –
MUR icon
1465
Murphy Oil
MUR
$4.99B
$290K ﹤0.01%
23,943
-1,999
-8% -$19.9K
ESGR
1466
DELISTED
Enstar Group
ESGR
$289K ﹤0.01%
1,411
– –
EVTC icon
1467
Evertec
EVTC
$1.91B
$288K ﹤0.01%
7,337
– –
STRA icon
1468
Strategic Education
STRA
$1.86B
$288K ﹤0.01%
3,026
– –
NVRI icon
1469
Enviri
NVRI
$564M
$287K ﹤0.01%
15,976
-168
-1% -$2.7K
NKLA
1470
DELISTED
Nikola Corporation Common Stock
NKLA
$287K ﹤0.01%
+627
New +$390K
BOKF icon
1471
BOK Financial
BOKF
$8.85B
$286K ﹤0.01%
4,174
– –
CMP icon
1472
Compass Minerals
CMP
$1.1B
$286K ﹤0.01%
4,639
– –
MATV icon
1473
Mativ Holdings
MATV
$667M
$286K ﹤0.01%
7,118
– –
KALU icon
1474
Kaiser Aluminum
KALU
$2.99B
$285K ﹤0.01%
2,883
-163,062
-98% -$12.5M
NGHC
1475
DELISTED
National General Holdings Corp
NGHC
$285K ﹤0.01%
8,348
– –
57 58
59
60 61

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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.