We are live on ! Find out more
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
VGR
1501
DELISTED
Vector Group Ltd.
VGR
$268K ﹤0.01%
32,424
-2,172
-6% -$17K
CYRX icon
1502
CryoPort
CYRX
$766M
$267K ﹤0.01%
6,088
– –
HRI icon
1503
Herc Holdings
HRI
$5.64B
$267K ﹤0.01%
4,017
– –
PNTG icon
1504
Pennant Group
PNTG
$1.35B
$267K ﹤0.01%
4,598
– –
DCOM
1505
DELISTED
Dime Community Bancshares
DCOM
$267K ﹤0.01%
16,931
– –
APLE icon
1506
Apple Hospitality REIT
APLE
$3.75B
$266K ﹤0.01%
20,604
– –
UHT
1507
Universal Health Realty Income Trust
UHT
$573M
$266K ﹤0.01%
4,133
-628
-13% -$38.1K
EHTH icon
1508
eHealth
EHTH
$38.8M
$265K ﹤0.01%
3,757
– –
EPC icon
1509
Edgewell Personal Care
EPC
$1.31B
$265K ﹤0.01%
7,649
– –
SITC icon
1510
SITE Centers
SITC
$158M
$265K ﹤0.01%
33,586
– –
TNC icon
1511
Tennant Co
TNC
$1.15B
$265K ﹤0.01%
3,778
– –
ARCB icon
1512
ArcBest
ARCB
$3.28B
$264K ﹤0.01%
6,189
-994
-14% -$37.8K
CVGW
1513
DELISTED
Calavo Growers
CVGW
$263K ﹤0.01%
3,795
– –
NX icon
1514
Quanex
NX
$981M
$263K ﹤0.01%
11,873
– –
THFF icon
1515
First Financial Corp
THFF
$975M
$263K ﹤0.01%
6,761
– –
BDC icon
1516
Belden
BDC
$5.36B
$262K ﹤0.01%
6,249
– –
BBBY
1517
Bed Bath & Beyond
BBBY
$423M
$262K ﹤0.01%
5,998
– –
GEF icon
1518
Greif
GEF
$5.03B
$262K ﹤0.01%
5,591
– –
AVYA
1519
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$262K ﹤0.01%
13,671
-4,642
-25% -$86.3K
ISBC
1520
DELISTED
Investors Bancorp, Inc.
ISBC
$262K ﹤0.01%
24,805
– –
FOE
1521
DELISTED
Ferro Corporation
FOE
$261K ﹤0.01%
17,823
-2,183
-11% -$30.3K
FFBC icon
1522
First Financial Bancorp
FFBC
$3.6B
$260K ﹤0.01%
14,843
– –
RESI
1523
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$260K ﹤0.01%
16,040
-2,195
-12% -$30.4K
ALEX
1524
DELISTED
Alexander & Baldwin
ALEX
$259K ﹤0.01%
15,067
– –
MEI icon
1525
Methode Electronics
MEI
$593M
$259K ﹤0.01%
6,768
– –
59 60
61
62 63

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.