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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
VRTU
1526
DELISTED
Virtusa Corporation
VRTU
$259K ﹤0.01%
5,066
– –
KFRC icon
1527
Kforce
KFRC
$1.08B
$258K ﹤0.01%
6,123
– –
PBH icon
1528
Prestige Consumer Healthcare
PBH
$2.43B
$258K ﹤0.01%
7,390
– –
URBN icon
1529
Urban Outfitters
URBN
$6.53B
$258K ﹤0.01%
10,077
-1,817
-15% -$46.8K
DCPH
1530
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$258K ﹤0.01%
4,522
– –
UFS
1531
DELISTED
DOMTAR CORPORATION (New)
UFS
$257K ﹤0.01%
8,113
-1,645
-17% -$46.8K
VIRT icon
1532
Virtu Financial
VIRT
$5.05B
$256K ﹤0.01%
10,167
– –
CVA
1533
DELISTED
Covanta Holding Corporation
CVA
$256K ﹤0.01%
19,490
– –
WABC icon
1534
Westamerica Bancorp
WABC
$1.39B
$255K ﹤0.01%
4,610
– –
HNI icon
1535
HNI Corp
HNI
$3.56B
$254K ﹤0.01%
7,373
– –
KRG icon
1536
Kite Realty
KRG
$5.31B
$254K ﹤0.01%
16,988
– –
MTX icon
1537
Minerals Technologies
MTX
$2.26B
$254K ﹤0.01%
4,093
– –
TUP
1538
DELISTED
Tupperware Brands Corporation
TUP
$254K ﹤0.01%
7,839
-4,933
-39% -$145K
AAL icon
1539
American Airlines Group
AAL
$9.97B
$253K ﹤0.01%
16,040
– –
KN icon
1540
Knowles
KN
$3.23B
$253K ﹤0.01%
13,742
– –
MYGN icon
1541
Myriad Genetics
MYGN
$303M
$253K ﹤0.01%
12,811
– –
SPHR icon
1542
Sphere Entertainment
SPHR
$6.33B
$253K ﹤0.01%
2,408
– –
MYE icon
1543
Myers Industries
MYE
$1.25B
$251K ﹤0.01%
12,082
– –
WNC icon
1544
Wabash National
WNC
$509M
$251K ﹤0.01%
14,561
– –
PS
1545
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$251K ﹤0.01%
11,968
– –
OXM icon
1546
Oxford Industries
OXM
$542M
$250K ﹤0.01%
3,811
– –
NP
1547
DELISTED
Neenah, Inc. Common Stock
NP
$250K ﹤0.01%
4,523
– –
NXRT
1548
NexPoint Residential Trust
NXRT
$636M
$249K ﹤0.01%
5,890
-830
-12% -$36.3K
CMPR icon
1549
Cimpress
CMPR
$2.37B
$248K ﹤0.01%
2,822
-440
-13% -$37.8K
GOOD
1550
Gladstone Commercial Corp
GOOD
$641M
$248K ﹤0.01%
13,788
– –
60 61
62
63 64

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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.