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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
CIR
1751
DELISTED
CIRCOR International, Inc
CIR
$137K ﹤0.01%
3,553
– –
DBD
1752
DELISTED
Diebold Nixdorf Incorporated
DBD
$137K ﹤0.01%
12,829
– –
TVTY
1753
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$137K ﹤0.01%
6,995
-3,161
-31% -$52.5K
INGN icon
1754
Inogen
INGN
$154M
$136K ﹤0.01%
3,044
– –
LRN icon
1755
Stride
LRN
$3.36B
$136K ﹤0.01%
6,404
– –
TPC
1756
Tutor Perini Cor
TPC
$5.06B
$136K ﹤0.01%
10,465
– –
ARCH
1757
DELISTED
Arch Resources, Inc.
ARCH
$136K ﹤0.01%
3,108
– –
SYBT icon
1758
Stock Yards Bancorp
SYBT
$2.64B
$135K ﹤0.01%
3,323
– –
MDP
1759
DELISTED
Meredith Corporation
MDP
$135K ﹤0.01%
7,025
– –
ANAB icon
1760
AnaptysBio
ANAB
$1.7B
$134K ﹤0.01%
6,224
– –
CBB
1761
DELISTED
Cincinnati Bell Inc.
CBB
$134K ﹤0.01%
8,765
– –
CHCO icon
1762
City Holding Co
CHCO
$2.07B
$133K ﹤0.01%
1,911
– –
HT
1763
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$133K ﹤0.01%
16,826
– –
MOD icon
1764
Modine Manufacturing
MOD
$10.7B
$132K ﹤0.01%
10,471
-6,534
-38% -$63.4K
PBF icon
1765
PBF Energy
PBF
$8.57B
$132K ﹤0.01%
18,574
– –
PRTA icon
1766
Prothena Corp
PRTA
$472M
$132K ﹤0.01%
10,984
– –
KRO icon
1767
KRONOS Worldwide
KRO
$967M
$131K ﹤0.01%
8,756
– –
BIDU icon
1768
Baidu
BIDU
$35.3B
$130K ﹤0.01%
+600
New +$89.1K
CXW icon
1769
CoreCivic
CXW
$3.31B
$129K ﹤0.01%
19,748
– –
ALX
1770
Alexander's
ALX
$1.41B
$128K ﹤0.01%
462
– –
EGRX
1771
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$127K ﹤0.01%
2,723
– –
GCP
1772
DELISTED
GCP Applied Technologies Inc.
GCP
$127K ﹤0.01%
5,380
– –
KAI icon
1773
Kadant
KAI
$3.89B
$126K ﹤0.01%
893
– –
PETS icon
1774
PetMed Express
PETS
$42.3M
$126K ﹤0.01%
3,922
– –
WRLD icon
1775
World Acceptance Corp
WRLD
$897M
$125K ﹤0.01%
1,223
– –
69 70
71
72 73

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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.