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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
(+9.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$92.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$66M |
| 3 |
Boston Scientific
BSX
|
+$62M |
| 4 |
HDFC Bank
HDB
|
+$47.5M |
| 5 |
Rockwell Automation
ROK
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$75.6M |
| 2 |
Nike
NKE
|
+$52M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
Service Corp International
SCI
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Rollins
ROL
$17.6B
| $23.5M | 0.11% |
600,994
-79,106
| -12% | -$3.07M |
|
|
EVBG
152
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.2M | 0.11% |
155,815
-22
| -0% | -$2.81K |
|
153
Philip Morris
PM
$297B
| $23.1M | 0.11% |
278,550
-10,556
| -4% | -$822K |
|
154
Envista
NVST
$4.6B
| $23M | 0.11% |
681,330
+941
| +0.1% | +$27.3K |
|
155
Citigroup
C
$232B
| $22.9M | 0.11% |
370,715
-13,335
| -3% | -$678K |
|
156
Guidewire Software
GWRE
$14.7B
| $22.8M | 0.11% |
176,875
-1,153
| -0.6% | -$132K |
|
157
AMN Healthcare
AMN
$1.3B
| $22.7M | 0.11% |
332,531
-1,064
| -0.3% | -$69.4K |
|
|
AQUA
158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.6M | 0.11% |
835,819
-797
| -0.1% | -$19.8K |
|
159
Zscaler
ZS
$29.3B
| $22.4M | 0.11% |
112,391
+44,800
| +66% | +$7.12M |
|
160
Starbucks
SBUX
$125B
| $22.4M | 0.11% |
209,048
-8,993
| -4% | -$859K |
|
161
Bruker
BRKR
$8.92B
| $22.3M | 0.11% |
411,150
+393,317
| +2,206% | +$18.9M |
|
162
Columbia Banking Systems
COLB
$9.2B
| $22.2M | 0.11% |
618,087
+350
| +0.1% | +$10.9K |
|
163
Essential Utilities
WTRG
$11.5B
| $21.7M | 0.11% |
459,589
-401
| -0.1% | -$17.8K |
|
164
QuidelOrtho
QDEL
$1.01B
| $21.7M | 0.11% |
120,941
-335
| -0.3% | -$74.5K |
|
165
PTC
PTC
$16B
| $21.7M | 0.11% |
181,167
-1,731
| -0.9% | -$172K |
|
166
Lowe's Companies
LOW
$122B
| $21.7M | 0.1% |
134,934
-4,220
| -3% | -$685K |
|
167
Domino's
DPZ
$11.7B
| $21.5M | 0.1% |
55,947
+10,954
| +24% | +$4.31M |
|
168
United Parcel Service
UPS
$89.2B
| $21.4M | 0.1% |
126,972
-3,893
| -3% | -$657K |
|
169
McCormick & Company Non-Voting
MKC
$14.6B
| $21.2M | 0.1% |
221,577
+185,773
| +519% | +$17.5M |
|
170
Wells Fargo
WFC
$268B
| $21M | 0.1% |
694,380
-25,075
| -3% | -$649K |
|
171
Integer Holdings
ITGR
$4.26B
| $20.9M | 0.1% |
256,888
-566
| -0.2% | -$39.7K |
|
172
Maximus
MMS
$2.87B
| $20.8M | 0.1% |
284,009
-1,191
| -0.4% | -$84.5K |
|
173
Hanover Insurance
THG
$7.76B
| $20.6M | 0.1% |
176,132
-291
| -0.2% | -$31.4K |
|
174
Boeing
BA
$182B
| $20.6M | 0.1% |
96,180
-3,617
| -4% | -$695K |
|
175
SS&C Technologies
SSNC
$18.9B
| $20.5M | 0.1% |
281,255
-1,810
| -0.6% | -$121K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.