We are live on ! Find out more
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
DMC
1726
Del Monte Corp
DMC
$1.45B
$154K ﹤0.01%
6,403
-493
-7% -$11.9K
BBT
1727
Beacon Financial Corp
BBT
$2.71B
$153K ﹤0.01%
8,909
– –
BKE icon
1728
Buckle
BKE
$2.3B
$152K ﹤0.01%
5,222
– –
UNFI icon
1729
United Natural Foods
UNFI
$2.9B
$152K ﹤0.01%
9,522
-577
-6% -$9.66K
DIN icon
1730
Dine Brands
DIN
$445M
$150K ﹤0.01%
2,579
– –
MBI icon
1731
MBIA
MBI
$258M
$150K ﹤0.01%
22,754
– –
PUMP icon
1732
ProPetro Holding
PUMP
$1.42B
$150K ﹤0.01%
20,270
-1,704
-8% -$9.48K
MATW icon
1733
Matthews International
MATW
$724M
$149K ﹤0.01%
5,059
– –
CYH icon
1734
Community Health Systems
CYH
$417M
$148K ﹤0.01%
19,965
-13,339
-40% -$94.4K
OPI
1735
DELISTED
Office Properties Income Trust
OPI
$146K ﹤0.01%
6,414
– –
JOYY
1736
JOYY Inc
JOYY
$3.64B
$144K ﹤0.01%
+1,800
New +$155K
SRDX
1737
DELISTED
Surmodics
SRDX
$143K ﹤0.01%
3,296
– –
TILE icon
1738
Interface
TILE
$2.25B
$143K ﹤0.01%
13,582
– –
TEN
1739
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$142K ﹤0.01%
13,357
– –
SNR
1740
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$142K ﹤0.01%
27,352
-13,016
-32% -$63.6K
PDLI
1741
DELISTED
PDL BioPharma, Inc.
PDLI
$141K ﹤0.01%
57,000
– –
CARS icon
1742
Cars.com
CARS
$654M
$140K ﹤0.01%
12,381
– –
CBT icon
1743
Cabot Corp
CBT
$4.45B
$140K ﹤0.01%
3,125
– –
GPRE icon
1744
Green Plains
GPRE
$1.09B
$139K ﹤0.01%
10,530
– –
RDWR icon
1745
Radware
RDWR
$1.24B
$139K ﹤0.01%
5,000
– –
VIPS icon
1746
Vipshop
VIPS
$6.77B
$139K ﹤0.01%
4,953
-25,200
-84% -$559K
APTS
1747
DELISTED
Preferred Apartment Communities, Inc.
APTS
$139K ﹤0.01%
18,839
– –
FFG
1748
DELISTED
FBL Financial Group
FFG
$138K ﹤0.01%
2,627
– –
MGPI icon
1749
MGP Ingredients
MGPI
$393M
$137K ﹤0.01%
2,910
– –
PRDO icon
1750
Perdoceo Education
PRDO
$2B
$137K ﹤0.01%
10,884
– –
68 69
70
71 72

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.