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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
PLMR icon
1626
Palomar
PLMR
$3.37B
$210K ﹤0.01%
2,363
– –
MTSC
1627
DELISTED
MTS Systems Corp
MTSC
$210K ﹤0.01%
3,616
– –
SWBI icon
1628
Smith & Wesson
SWBI
$643M
$209K ﹤0.01%
11,791
– –
UFCS icon
1629
United Fire Group
UFCS
$1.38B
$209K ﹤0.01%
8,312
– –
CMO
1630
DELISTED
Capstead Mortgage Corp.
CMO
$209K ﹤0.01%
35,922
– –
PTEN icon
1631
Patterson-UTI
PTEN
$4.16B
$208K ﹤0.01%
39,558
-4,199
-10% -$16.5K
INO icon
1632
Inovio Pharmaceuticals
INO
$93M
$207K ﹤0.01%
1,951
– –
QURE icon
1633
uniQure
QURE
$3.26B
$206K ﹤0.01%
5,688
– –
SVC
1634
Service Properties Trust
SVC
$1.06B
$206K ﹤0.01%
3,586
– –
NWN icon
1635
Northwest Natural Holdings
NWN
$2.14B
$205K ﹤0.01%
4,465
– –
AIR icon
1636
AAR Corp
AIR
$5.77B
$204K ﹤0.01%
5,645
– –
GTY
1637
Getty Realty Corp
GTY
$2.05B
$203K ﹤0.01%
7,362
– –
HSII
1638
DELISTED
Heidrick & Struggles
HSII
$203K ﹤0.01%
6,905
– –
ECPG icon
1639
Encore Capital Group
ECPG
$2.15B
$201K ﹤0.01%
5,152
-942
-15% -$34.3K
GPRO icon
1640
GoPro
GPRO
$117M
$201K ﹤0.01%
24,328
– –
WERN icon
1641
Werner Enterprises
WERN
$2.31B
$201K ﹤0.01%
5,129
– –
KE
1642
Kimball Electronics
KE
$626M
$200K ﹤0.01%
12,499
– –
RGR icon
1643
Sturm, Ruger & Co
RGR
$601M
$199K ﹤0.01%
3,062
– –
UVV icon
1644
Universal Corp
UVV
$1.12B
$199K ﹤0.01%
4,088
– –
GME icon
1645
GameStop
GME
$8.33B
$198K ﹤0.01%
42,020
-14,656
-26% -$50.5K
SAH icon
1646
Sonic Automotive
SAH
$2.51B
$198K ﹤0.01%
5,143
-154
-3% -$6.26K
UVSP icon
1647
Univest Financial
UVSP
$1.19B
$198K ﹤0.01%
9,600
– –
YEXT icon
1648
Yext
YEXT
$613M
$198K ﹤0.01%
12,569
– –
AMCX icon
1649
AMC Global Media
AMCX
$496M
$196K ﹤0.01%
5,470
– –
NTGR icon
1650
NETGEAR
NTGR
$647M
$196K ﹤0.01%
4,814
– –
64 65
66
67 68

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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.