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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
CATY icon
1851
Cathay General Bancorp
CATY
$4.32B
$63K ﹤0.01%
1,965
– –
ITRN icon
1852
Ituran Location and Control
ITRN
$1.05B
$59K ﹤0.01%
3,073
– –
TXMD icon
1853
TherapeuticsMD
TXMD
$24M
$58K ﹤0.01%
961
– –
CYD icon
1854
China Yuchai International
CYD
$1.75B
$56K ﹤0.01%
3,400
+400
+13% +$7K
RYAM icon
1855
Rayonier Advanced Materials
RYAM
$570M
$56K ﹤0.01%
8,545
-11,163
-57% -$59.2K
HOV icon
1856
Hovnanian Enterprises
HOV
$799M
$54K ﹤0.01%
1,631
-673
-29% -$24.3K
MAXN
1857
DELISTED
Maxeon Solar Technologies
MAXN
$52K ﹤0.01%
18
-2
-10% -$4.42K
RMR icon
1858
The RMR Group
RMR
$342M
$52K ﹤0.01%
1,345
– –
CNR
1859
Core Natural Resources Inc
CNR
$4.65B
$52K ﹤0.01%
7,254
-941
-11% -$4.92K
NPKI
1860
NPK International
NPKI
$1.19B
$51K ﹤0.01%
26,328
-9,263
-26% -$12.4K
CHS
1861
DELISTED
Chicos FAS, Inc.
CHS
$51K ﹤0.01%
31,787
– –
AOUT icon
1862
American Outdoor Brands
AOUT
$158M
$50K ﹤0.01%
2,947
– –
LBRDP icon
1863
Liberty Broadband Series A Preferred Stock
LBRDP
$154M
$49K ﹤0.01%
+1,710
New +$48.9K
LEN.B icon
1864
Lennar Class B
LEN.B
$20.7B
$49K ﹤0.01%
835
– –
HMHC
1865
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$49K ﹤0.01%
14,787
-13,425
-48% -$40K
RGS icon
1866
Regis Corp
RGS
$69.8M
$47K ﹤0.01%
254
– –
DQ
1867
Daqo New Energy
DQ
$1B
$46K ﹤0.01%
+800
New +$34.9K
SM icon
1868
SM Energy
SM
$7.59B
$46K ﹤0.01%
7,457
-6,978
-48% -$23.5K
LCI
1869
DELISTED
Lannett Company, Inc.
LCI
$46K ﹤0.01%
1,757
– –
AFI
1870
DELISTED
Armstrong Flooring, Inc.
AFI
$46K ﹤0.01%
11,932
– –
BH icon
1871
Biglari Holdings Class B
BH
$1.24B
$44K ﹤0.01%
398
– –
GTX icon
1872
Garrett Motion
GTX
$5.39B
$44K ﹤0.01%
10,040
-8,239
-45% -$36.1K
NNOX icon
1873
Nano X Imaging
NNOX
$73.9M
$44K ﹤0.01%
+955
New +$38.9K
AKBA icon
1874
Akebia Therapeutics
AKBA
$247M
$43K ﹤0.01%
15,385
– –
CSTE icon
1875
Caesarstone
CSTE
$104M
$43K ﹤0.01%
3,300
– –
73 74
75
76 77

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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.