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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
RVI
1826
DELISTED
Retail Value Inc. Common Shares
RVI
$93K ﹤0.01%
68,395
– –
OIS icon
1827
Oil States International
OIS
$535M
$92K ﹤0.01%
18,409
– –
AMRX icon
1828
Amneal Pharmaceuticals
AMRX
$6.14B
$91K ﹤0.01%
19,816
– –
LILA icon
1829
Liberty Latin America Class A
LILA
$1.67B
$91K ﹤0.01%
12,022
– –
GHL
1830
DELISTED
Greenhill & Co., Inc.
GHL
$85K ﹤0.01%
6,966
– –
DAKT icon
1831
Daktronics
DAKT
$1B
$84K ﹤0.01%
18,052
– –
DBI icon
1832
Designer Brands
DBI
$308M
$84K ﹤0.01%
10,915
– –
TRC icon
1833
Tejon Ranch
TRC
$446M
$83K ﹤0.01%
5,756
– –
FOR icon
1834
Forestar Group
FOR
$1.5B
$82K ﹤0.01%
4,040
– –
NCMI icon
1835
National CineMedia
NCMI
$245M
$82K ﹤0.01%
2,209
– –
AIV
1836
Aimco
AIV
$382M
$81K ﹤0.01%
15,292
-100,133
-87% -$445K
AUD
1837
DELISTED
Audacy, Inc.
AUD
$78K ﹤0.01%
31,750
-2,507
-7% -$5.12K
CVI icon
1838
CVR Energy
CVI
$3.51B
$75K ﹤0.01%
5,056
– –
IVC
1839
DELISTED
Invacare Corporation
IVC
$75K ﹤0.01%
8,346
– –
PBYI icon
1840
Puma Biotechnology
PBYI
$460M
$73K ﹤0.01%
7,106
– –
BDN
1841
Brandywine Realty Trust
BDN
$549M
$72K ﹤0.01%
6,066
-36,882
-86% -$396K
CONN
1842
DELISTED
Conn's Inc.
CONN
$72K ﹤0.01%
6,149
– –
ATRO icon
1843
Astronics
ATRO
$4.32B
$71K ﹤0.01%
6,485
– –
TDAY
1844
USA Today Co
TDAY
$1.02B
$68K ﹤0.01%
20,312
-1,432
-7% -$2.96K
CNSL
1845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$68K ﹤0.01%
13,995
– –
ATCO
1846
DELISTED
Atlas Corp.
ATCO
$68K ﹤0.01%
+6,264
New +$64.4K
SLCA
1847
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$67K ﹤0.01%
9,488
-4,689
-33% -$20.4K
FPRX
1848
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$67K ﹤0.01%
3,958
-3,044
-43% -$38.1K
BATRA icon
1849
Atlanta Braves Holdings Series A
BATRA
$3.66B
$66K ﹤0.01%
2,657
– –
LTRPA
1850
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$66K ﹤0.01%
15,265
-10,187
-40% -$27.6K
72 73
74
75 76

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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.