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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
(+9.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$92.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$66M |
| 3 |
Boston Scientific
BSX
|
+$62M |
| 4 |
HDFC Bank
HDB
|
+$47.5M |
| 5 |
Rockwell Automation
ROK
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$75.6M |
| 2 |
Nike
NKE
|
+$52M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
Service Corp International
SCI
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$3.55B
| $27.4M | 0.13% |
334,676
-29
| -0% | -$1.97K |
|
127
Helen of Troy
HELE
$701M
| $27.3M | 0.13% |
122,680
-548
| -0.4% | -$113K |
|
128
Tyler Technologies
TYL
$13B
| $27.2M | 0.13% |
62,387
-7,617
| -11% | -$3.14M |
|
129
Steris
STE
$23B
| $27.2M | 0.13% |
143,630
-763
| -0.5% | -$142K |
|
130
Tradeweb Markets
TW
$22B
| $26.7M | 0.13% |
427,733
+50,185
| +13% | +$3.03M |
|
131
Neogen
NEOG
$2.53B
| $26.7M | 0.13% |
673,448
-2,382
| -0.4% | -$88.5K |
|
132
Haemonetics
HAE
$4.16B
| $26.7M | 0.13% |
224,477
-731
| -0.3% | -$78.7K |
|
133
Eli Lilly
LLY
$1.09T
| $26.2M | 0.13% |
155,067
-6,559
| -4% | -$979K |
|
134
Nordson
NDSN
$17.2B
| $26.1M | 0.13% |
129,793
| – | – |
|
135
Teledyne Technologies
TDY
$31.4B
| $25.6M | 0.12% |
65,197
-92
| -0.1% | -$33K |
|
136
Paycom
PAYC
$9.47B
| $25.5M | 0.12% |
56,436
-416
| -0.7% | -$166K |
|
137
Union Pacific
UNP
$177B
| $25.3M | 0.12% |
121,436
-4,757
| -4% | -$950K |
|
138
Bristol-Myers Squibb
BMY
$131B
| $25.1M | 0.12% |
405,045
-18,255
| -4% | -$1.12M |
|
139
RPM International
RPM
$14.5B
| $25M | 0.12% |
275,624
-598
| -0.2% | -$52.7K |
|
140
Tractor Supply
TSCO
$19B
| $25M | 0.12% |
889,465
-69,660
| -7% | -$1.95M |
|
141
Community Bank
CBU
$3.45B
| $24.5M | 0.12% |
393,533
-868
| -0.2% | -$53.3K |
|
|
AIMC
142
DELISTED
Altra Industrial Motion Corp
AIMC
| $24.4M | 0.12% |
439,991
-960
| -0.2% | -$47.3K |
|
143
Manhattan Associates
MANH
$11.4B
| $24.3M | 0.12% |
231,364
-824
| -0.4% | -$81.1K |
|
144
Pacira BioSciences
PCRX
$952M
| $24.3M | 0.12% |
405,916
+210
| +0.1% | +$12.3K |
|
145
Bright Horizons
BFAM
$3.81B
| $24.1M | 0.12% |
139,582
+21,174
| +18% | +$3.47M |
|
146
Curtiss-Wright
CW
$26.2B
| $24M | 0.12% |
206,647
+27,396
| +15% | +$2.89M |
|
147
Fair Isaac
FICO
$22.9B
| $23.9M | 0.12% |
46,719
-62
| -0.1% | -$28.8K |
|
148
Jack Henry & Associates
JKHY
$10.8B
| $23.9M | 0.12% |
147,346
-583
| -0.4% | -$92.6K |
|
149
Cooper Companies
COO
$15.1B
| $23.6M | 0.11% |
259,512
| – | – |
|
|
EPAY
150
DELISTED
Bottomline Technologies Inc
EPAY
| $23.5M | 0.11% |
446,000
-924
| -0.2% | -$42K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.