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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
POLY
1651
DELISTED
Plantronics, Inc.
POLY
$196K ﹤0.01%
7,244
-1,008
-12% -$22.1K
INOV
1652
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$196K ﹤0.01%
10,775
– –
DLX icon
1653
Deluxe
DLX
$1.11B
$195K ﹤0.01%
6,668
– –
VIVO
1654
DELISTED
Meridian Bioscience Inc
VIVO
$195K ﹤0.01%
10,425
– –
BHE icon
1655
Benchmark Electronics
BHE
$2.9B
$194K ﹤0.01%
7,168
– –
CNDT icon
1656
Conduent
CNDT
$252M
$194K ﹤0.01%
40,514
– –
DHC
1657
Diversified Healthcare Trust
DHC
$2.02B
$194K ﹤0.01%
47,183
– –
BGC icon
1658
BGC Group
BGC
$5.2B
$193K ﹤0.01%
48,364
– –
TBPH icon
1659
Theravance Biopharma
TBPH
$878M
$193K ﹤0.01%
10,856
– –
SMP icon
1660
Standard Motor Products
SMP
$878M
$192K ﹤0.01%
4,753
-321
-6% -$15.1K
APOG icon
1661
Apogee Enterprises
APOG
$889M
$191K ﹤0.01%
6,043
– –
KELYA icon
1662
Kelly Services Class A
KELYA
$560M
$190K ﹤0.01%
9,246
– –
GEO icon
1663
The GEO Group
GEO
$4.01B
$188K ﹤0.01%
21,232
– –
KW
1664
DELISTED
Kennedy-Wilson Holdings
KW
$187K ﹤0.01%
10,434
– –
VECO icon
1665
Veeco
VECO
$3.27B
$187K ﹤0.01%
10,754
– –
VSAT icon
1666
Viasat
VSAT
$11.5B
$187K ﹤0.01%
5,716
– –
GFF icon
1667
Griffon
GFF
$4.82B
$186K ﹤0.01%
9,127
– –
AVTA
1668
DELISTED
Avantax, Inc. Common Stock
AVTA
$186K ﹤0.01%
11,663
– –
RIG icon
1669
Transocean
RIG
$6.38B
$185K ﹤0.01%
79,988
– –
SKT icon
1670
Tanger
SKT
$4.42B
$185K ﹤0.01%
18,553
– –
SSP icon
1671
E.W. Scripps
SSP
$312M
$185K ﹤0.01%
12,111
-1,157
-9% -$14.2K
ZGNX
1672
DELISTED
Zogenix, Inc.
ZGNX
$185K ﹤0.01%
9,234
– –
PBI icon
1673
Pitney Bowes
PBI
$2.29B
$184K ﹤0.01%
29,826
– –
PPC icon
1674
Pilgrim's Pride
PPC
$6.61B
$184K ﹤0.01%
9,396
– –
CLW icon
1675
Clearwater Paper
CLW
$351M
$180K ﹤0.01%
4,778
-758
-14% -$28.3K
65 66
67
68 69

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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.