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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
NTCO
1876
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$43K ﹤0.01%
2,154
-3,634
-63% -$66K
BTU icon
1877
Peabody Energy
BTU
$2.99B
$42K ﹤0.01%
17,482
– –
ASB icon
1878
Associated Banc-Corp
ASB
$6.11B
$36K ﹤0.01%
2,095
– –
CLVS
1879
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
7,578
– –
EXTN
1880
DELISTED
Exterran Corporation
EXTN
$35K ﹤0.01%
7,835
– –
MDTH
1881
DELISTED
MEDCATH CORPORATION
MDTH
$32K ﹤0.01%
22,500
– –
LNSR icon
1882
LENSAR
LNSR
$95.3M
$31K ﹤0.01%
+4,325
New +$37.1K
FOSL icon
1883
Fossil Group
FOSL
$323M
$29K ﹤0.01%
3,322
-7,800
-70% -$65.6K
NIO icon
1884
NIO
NIO
$11.3B
$25K ﹤0.01%
504
+500
+12,500% +$19.3K
URGN icon
1885
UroGen Pharma
URGN
$2.41B
$25K ﹤0.01%
1,400
– –
GTT
1886
DELISTED
GTT Communications, Inc.
GTT
$21K ﹤0.01%
5,916
– –
ET icon
1887
Energy Transfer Partners
ET
$72.7B
$4K ﹤0.01%
663
-4,368
-87% -$26.4K
CYCN icon
1888
Cyclerion Therapeutics
CYCN
$20.2M
– –
-312
Closed -$38K
GOTU icon
1889
Gaotu Techedu
GOTU
$413M
– –
-756,253
Closed -$37.9M
NTES icon
1890
NetEase
NTES
$78.4B
– –
-3,000
Closed -$273K
TCO
1891
DELISTED
Taubman Centers Inc.
TCO
– –
-10,199
Closed -$340K
HDS
1892
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,786
Closed -$857K
GLIBP
1893
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
– –
-1,710
Closed -$48K
GLIBA
1894
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-15,802
Closed -$1.29M
DNKN
1895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,260
Closed -$677K
MYOK
1896
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-7,490
Closed -$1.02M
AMAG
1897
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-9,628
Closed -$91K
WMGI
1898
DELISTED
Wright Medical Group Inc
WMGI
– –
-18,420
Closed -$563K
LVGO
1899
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,240
Closed -$874K
IMMU
1900
DELISTED
Immunomedics Inc
IMMU
– –
-26,237
Closed -$2.23M
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.