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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
DXPE icon
1801
DXP Enterprises
DXPE
$3.03B
$111K ﹤0.01%
4,989
– –
JKS
1802
JinkoSolar
JKS
$857M
$111K ﹤0.01%
+1,800
New +$114K
AERI
1803
DELISTED
Aerie Pharmaceuticals
AERI
$111K ﹤0.01%
8,192
– –
HAPN
1804
Happen Inc
HAPN
$2.27B
$110K ﹤0.01%
10,430
– –
MTUS icon
1805
Metallus
MTUS
$897M
$110K ﹤0.01%
23,600
– –
INSW icon
1806
International Seaways
INSW
$4.75B
$109K ﹤0.01%
6,687
– –
ALGT icon
1807
Allegiant Air
ALGT
$2.37B
$108K ﹤0.01%
573
– –
LE icon
1808
Lands' End
LE
$401M
$108K ﹤0.01%
5,020
– –
TISI icon
1809
Team
TISI
$100M
$106K ﹤0.01%
974
– –
UI icon
1810
Ubiquiti
UI
$35B
$106K ﹤0.01%
382
-27
-7% -$6.21K
ICPT
1811
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$106K ﹤0.01%
4,290
– –
TBRG
1812
DELISTED
TruBridge
TBRG
$104K ﹤0.01%
3,877
– –
HAYN
1813
DELISTED
Haynes International, Inc.
HAYN
$104K ﹤0.01%
4,344
– –
TRUE
1814
DELISTED
TrueCar
TRUE
$103K ﹤0.01%
24,467
– –
MOV icon
1815
Movado Group
MOV
$816M
$102K ﹤0.01%
6,147
– –
WTS icon
1816
Watts Water Technologies
WTS
$12.8B
$102K ﹤0.01%
840
– –
KEX icon
1817
Kirby Corp
KEX
$7.22B
$101K ﹤0.01%
1,942
– –
MCS icon
1818
Marcus Corp
MCS
$922M
$101K ﹤0.01%
7,492
– –
TCRT icon
1819
Alaunos Therapeutics
TCRT
$4.86M
$100K ﹤0.01%
264
– –
CAL icon
1820
Caleres
CAL
$461M
$99K ﹤0.01%
6,330
-5,060
-44% -$56.6K
DVAX
1821
DELISTED
Dynavax Technologies
DVAX
$99K ﹤0.01%
22,353
– –
MATX icon
1822
Matsons
MATX
$6.52B
$99K ﹤0.01%
1,730
– –
IVR icon
1823
Invesco Mortgage Capital
IVR
$808M
$97K ﹤0.01%
2,875
– –
AAN
1824
DELISTED
The Aaron's Company Inc
AAN
$96K ﹤0.01%
+5,044
New +$92.9K
MTW icon
1825
Manitowoc
MTW
$737M
$93K ﹤0.01%
6,974
– –
71 72
73
74 75

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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.