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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
DNOW icon
1776
DNOW Inc
DNOW
$3B
$124K ﹤0.01%
17,320
– –
TGI
1777
DELISTED
Triumph Group
TGI
$123K ﹤0.01%
9,788
– –
FUTU icon
1778
Futu Holdings
FUTU
$14.5B
$121K ﹤0.01%
+2,642
New +$99.4K
RUSHB icon
1779
Rush Enterprises Class B
RUSHB
$9.28B
$121K ﹤0.01%
4,776
-1
-0% -$23
ALEC icon
1780
Alector
ALEC
$227M
$120K ﹤0.01%
7,914
– –
PKE icon
1781
Park Aerospace
PKE
$806M
$120K ﹤0.01%
8,954
– –
SCHL icon
1782
Scholastic
SCHL
$785M
$119K ﹤0.01%
4,772
– –
SPPI
1783
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$119K ﹤0.01%
34,833
– –
ETD icon
1784
Ethan Allen Interiors
ETD
$578M
$118K ﹤0.01%
5,819
– –
VREX icon
1785
Varex Imaging
VREX
$780M
$118K ﹤0.01%
7,072
– –
FRBK
1786
DELISTED
Republic First Bancorp Inc
FRBK
$118K ﹤0.01%
41,455
– –
CNR
1787
DELISTED
Cornerstone Building Brands, Inc.
CNR
$118K ﹤0.01%
12,734
– –
WIFI
1788
DELISTED
Boingo Wireless, Inc.
WIFI
$118K ﹤0.01%
9,280
– –
MTRX icon
1789
Matrix Service
MTRX
$329M
$117K ﹤0.01%
10,590
– –
TDW icon
1790
Tidewater
TDW
$4.52B
$117K ﹤0.01%
13,576
– –
MUX icon
1791
McEwen Inc
MUX
$1.13B
$116K ﹤0.01%
11,749
– –
GLRE icon
1792
Greenlight Captial
GLRE
$511M
$115K ﹤0.01%
15,757
– –
DFIN icon
1793
Donnelley Financial Solutions
DFIN
$1.17B
$114K ﹤0.01%
6,731
-5,433
-45% -$84K
MRC
1794
DELISTED
MRC Global
MRC
$114K ﹤0.01%
17,240
– –
MTDR icon
1795
Matador Resources
MTDR
$6.41B
$114K ﹤0.01%
9,479
– –
ASIX icon
1796
AdvanSix
ASIX
$439M
$113K ﹤0.01%
5,652
– –
BHR
1797
Braemar Hotels & Resorts
BHR
$140M
$113K ﹤0.01%
24,456
– –
GCO icon
1798
Genesco
GCO
$392M
$113K ﹤0.01%
3,740
– –
SEB icon
1799
Seaboard Corp
SEB
$4.06B
$112K ﹤0.01%
37
– –
BZH icon
1800
Beazer Homes USA
BZH
$874M
$111K ﹤0.01%
7,303
-5,117
-41% -$73.5K
70 71
72
73 74

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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.