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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
SIG icon
1576
Signet Jewelers
SIG
$3.6B
$233K ﹤0.01%
8,550
-671
-7% -$17.2K
AEGN
1577
DELISTED
Aegion Corp
AEGN
$233K ﹤0.01%
12,295
– –
CYTK icon
1578
Cytokinetics
CYTK
$10.2B
$232K ﹤0.01%
11,148
– –
CRS icon
1579
Carpenter Technology
CRS
$26.6B
$231K ﹤0.01%
7,943
– –
GBX icon
1580
The Greenbrier Companies
GBX
$1.42B
$231K ﹤0.01%
6,350
– –
MTRN icon
1581
Materion
MTRN
$5.88B
$231K ﹤0.01%
3,631
-3
-0.1% -$173
TTMI icon
1582
TTM Technologies
TTMI
$14.6B
$231K ﹤0.01%
16,744
-1,022
-6% -$13.1K
HTLD icon
1583
Heartland Express
HTLD
$979M
$230K ﹤0.01%
12,708
– –
PLAY icon
1584
Dave & Buster's
PLAY
$370M
$230K ﹤0.01%
7,652
– –
FIT
1585
DELISTED
Fitbit, Inc. Class A common stock
FIT
$230K ﹤0.01%
33,804
– –
SAFE
1586
DELISTED
Safehold Inc.
SAFE
$230K ﹤0.01%
3,168
– –
GES
1587
DELISTED
Guess Inc
GES
$229K ﹤0.01%
10,110
-2,051
-17% -$32.4K
DDD icon
1588
3D Systems Corp
DDD
$601M
$228K ﹤0.01%
21,749
– –
INVA icon
1589
Innoviva
INVA
$1.5B
$228K ﹤0.01%
18,373
– –
TROX icon
1590
Tronox
TROX
$958M
$228K ﹤0.01%
15,617
– –
SWN
1591
DELISTED
Southwestern Energy Company
SWN
$228K ﹤0.01%
76,600
– –
ECOL
1592
DELISTED
US Ecology, Inc.
ECOL
$226K ﹤0.01%
6,220
– –
EVH icon
1593
Evolent Health
EVH
$527M
$225K ﹤0.01%
14,048
-2,706
-16% -$35.8K
IMGN
1594
DELISTED
Immunogen Inc
IMGN
$225K ﹤0.01%
34,937
– –
CLR
1595
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$224K ﹤0.01%
13,769
-1,562
-10% -$23.4K
CLB icon
1596
Core Laboratories
CLB
$569M
$223K ﹤0.01%
8,411
-316
-4% -$6.45K
CASS icon
1597
Cass Information Systems
CASS
$750M
$222K ﹤0.01%
5,702
– –
SUPN icon
1598
Supernus Pharmaceuticals
SUPN
$2.74B
$222K ﹤0.01%
8,835
– –
CORE
1599
DELISTED
Core Mark Holding Co., Inc.
CORE
$222K ﹤0.01%
7,542
-613
-8% -$18.7K
MFA
1600
MFA Financial
MFA
$931M
$221K ﹤0.01%
14,232
– –
62 63
64
65 66

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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.