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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
ADTN icon
1701
Adtran
ADTN
$667M
$167K ﹤0.01%
11,333
– –
CIA icon
1702
Citizens
CIA
$198M
$167K ﹤0.01%
29,157
– –
MSGN
1703
DELISTED
MSG Networks Inc.
MSGN
$167K ﹤0.01%
11,351
– –
CKH
1704
DELISTED
Seacor Holdings Inc.
CKH
$167K ﹤0.01%
4,033
– –
WW
1705
DELISTED
WW International
WW
$166K ﹤0.01%
6,822
– –
FSP
1706
Franklin Street Properties
FSP
$46.7M
$165K ﹤0.01%
37,841
– –
PLAB icon
1707
Photronics
PLAB
$1.98B
$165K ﹤0.01%
14,779
– –
PRA
1708
DELISTED
ProAssurance
PRA
$165K ﹤0.01%
9,255
– –
ATNI icon
1709
ATN International
ATNI
$492M
$164K ﹤0.01%
3,932
– –
BATRK icon
1710
Atlanta Braves Holdings Series B
BATRK
$3.42B
$163K ﹤0.01%
6,534
– –
DDS icon
1711
Dillards
DDS
$9.58B
$163K ﹤0.01%
2,593
-24
-0.9% -$1.17K
PGEN icon
1712
Precigen
PGEN
$2.32B
$161K ﹤0.01%
15,807
-1,835
-10% -$11.9K
RIGL icon
1713
Rigel Pharmaceuticals
RIGL
$759M
$161K ﹤0.01%
4,611
– –
NTUS
1714
DELISTED
Natus Medical Inc
NTUS
$161K ﹤0.01%
8,027
– –
KBAL
1715
DELISTED
Kimball International
KBAL
$160K ﹤0.01%
13,413
– –
MDGL icon
1716
Madrigal Pharmaceuticals
MDGL
$11.8B
$159K ﹤0.01%
1,433
– –
QUOT
1717
DELISTED
Quotient Technology Inc
QUOT
$159K ﹤0.01%
16,901
– –
RDUS
1718
DELISTED
Radius Health, Inc.
RDUS
$158K ﹤0.01%
8,845
– –
BKD icon
1719
Brookdale Senior Living
BKD
$3.08B
$156K ﹤0.01%
35,294
– –
CSR
1720
Centerspace
CSR
$937M
$156K ﹤0.01%
2,213
– –
GPMT
1721
Granite Point Mortgage Trust
GPMT
$58.8M
$156K ﹤0.01%
15,595
– –
HAFC icon
1722
Hanmi Financial
HAFC
$960M
$156K ﹤0.01%
13,725
– –
KOS icon
1723
Kosmos Energy
KOS
$1.49B
$156K ﹤0.01%
66,450
– –
WT icon
1724
WisdomTree
WT
$3.42B
$156K ﹤0.01%
29,225
– –
DCH
1725
Dauch Corp
DCH
$1.59B
$155K ﹤0.01%
18,560
– –
67 68
69
70 71

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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.