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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
SBSI icon
1601
Southside Bancshares
SBSI
$984M
$221K ﹤0.01%
7,116
– –
CATM
1602
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$221K ﹤0.01%
6,254
– –
RBCAA icon
1603
Republic Bancorp
RBCAA
$1.92B
$220K ﹤0.01%
6,101
– –
DK icon
1604
Delek US
DK
$4.18B
$219K ﹤0.01%
13,636
– –
EBF icon
1605
Ennis
EBF
$559M
$219K ﹤0.01%
12,269
– –
PTVCB
1606
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$219K ﹤0.01%
15,969
– –
CNO icon
1607
CNO Financial Group
CNO
$5.07B
$218K ﹤0.01%
9,792
– –
TDS icon
1608
Telephone and Data Systems
TDS
$4.03B
$218K ﹤0.01%
11,714
-3,653
-24% -$67.1K
USCR
1609
DELISTED
U S Concrete, Inc.
USCR
$218K ﹤0.01%
5,446
-87
-2% -$3.09K
AR icon
1610
Antero Resources
AR
$11.3B
$217K ﹤0.01%
39,799
-5,206
-12% -$21.4K
UEIC icon
1611
Universal Electronics
UEIC
$66.6M
$217K ﹤0.01%
4,132
– –
ZUMZ icon
1612
Zumiez
ZUMZ
$319M
$217K ﹤0.01%
5,889
-224
-4% -$7.55K
NXGN
1613
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$217K ﹤0.01%
11,908
– –
RLJ icon
1614
RLJ Lodging Trust
RLJ
$1.67B
$216K ﹤0.01%
15,279
– –
COKE icon
1615
Coca-Cola Consolidated
COKE
$12.7B
$215K ﹤0.01%
8,090
-1,560
-16% -$39.7K
PEBO icon
1616
Peoples Bancorp
PEBO
$1.49B
$215K ﹤0.01%
7,943
– –
CTT
1617
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$215K ﹤0.01%
22,974
– –
ANF icon
1618
Abercrombie & Fitch
ANF
$4.84B
$214K ﹤0.01%
10,528
-1,555
-13% -$28.5K
SCS
1619
DELISTED
Steelcase
SCS
$214K ﹤0.01%
15,824
– –
BPFH
1620
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$214K ﹤0.01%
25,306
– –
CWK icon
1621
Cushman & Wakefield Ltd
CWK
$3.37B
$212K ﹤0.01%
14,298
– –
RRC icon
1622
Range Resources
RRC
$9.33B
$212K ﹤0.01%
31,617
– –
MCY icon
1623
Mercury Insurance
MCY
$5.81B
$211K ﹤0.01%
4,039
– –
STFC
1624
DELISTED
State Auto Financial Corp
STFC
$211K ﹤0.01%
11,892
– –
HVT icon
1625
Haverty Furniture Companies
HVT
$450M
$210K ﹤0.01%
7,586
-1,204
-14% -$31.8K
63 64
65
66 67

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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.