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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
(+9.3%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$92.8M |
| 2 |
O'Reilly Automotive
ORLY
|
+$66M |
| 3 |
Boston Scientific
BSX
|
+$62M |
| 4 |
HDFC Bank
HDB
|
+$47.5M |
| 5 |
Rockwell Automation
ROK
|
+$44.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$75.6M |
| 2 |
Nike
NKE
|
+$52M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
Service Corp International
SCI
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$221B
| $20M | 0.1% |
166,103
-6,221
| -4% | -$719K |
|
177
Vulcan Materials
VMC
$36.2B
| $20M | 0.1% |
134,755
-134
| -0.1% | -$19.1K |
|
178
Littelfuse
LFUS
$11.5B
| $19.9M | 0.1% |
77,998
-45
| -0.1% | -$9.96K |
|
179
CubeSmart
CUBE
$9.4B
| $19.7M | 0.1% |
586,118
+137,403
| +31% | +$4.6M |
|
180
Comfort Systems
FIX
$61B
| $19.4M | 0.09% |
368,989
-821
| -0.2% | -$42.6K |
|
181
nVent Electric
NVT
$27.7B
| $19.4M | 0.09% |
832,764
-888
| -0.1% | -$18.7K |
|
182
Advanced Micro Devices
AMD
$802B
| $19.4M | 0.09% |
211,125
-7,936
| -4% | -$685K |
|
183
Cable One
CABO
$195M
| $19.3M | 0.09% |
8,665
+7,970
| +1,147% | +$15.8M |
|
184
McGrath RentCorp
MGRC
$2.95B
| $19.2M | 0.09% |
286,686
-69
| -0% | -$4.39K |
|
185
Nasdaq
NDAQ
$53.3B
| $19.2M | 0.09% |
434,205
+383,184
| +751% | +$16.2M |
|
186
Ball Corp
BALL
$16.5B
| $19M | 0.09% |
203,925
+29,141
| +17% | +$2.69M |
|
187
ServiceNow
NOW
$126B
| $19M | 0.09% |
172,335
-5,910
| -3% | -$615K |
|
188
Selective Insurance
SIGI
$5.58B
| $18.9M | 0.09% |
282,128
-347
| -0.1% | -$20.8K |
|
189
Burlington
BURL
$22.2B
| $18.9M | 0.09% |
72,144
-387
| -0.5% | -$86.2K |
|
190
JB Hunt Transport Services
JBHT
$26.4B
| $18.7M | 0.09% |
137,126
-1,069
| -0.8% | -$142K |
|
191
Elanco Animal Health
ELAN
$11.3B
| $18.5M | 0.09% |
604,721
| – | – |
|
192
Extra Space Storage
EXR
$31.4B
| $18.5M | 0.09% |
159,417
+25,430
| +19% | +$2.9M |
|
193
Boise Cascade
BCC
$2.95B
| $18.2M | 0.09% |
380,521
-692
| -0.2% | -$30.1K |
|
194
3M
MMM
$93.5B
| $17.9M | 0.09% |
122,583
-4,760
| -4% | -$676K |
|
195
Avient
AVNT
$4.2B
| $17.7M | 0.09% |
440,426
+837
| +0.2% | +$29.5K |
|
196
ESCO Technologies
ESE
$7.77B
| $17.7M | 0.09% |
171,644
+167,248
| +3,805% | +$15.8M |
|
197
Caterpillar
CAT
$394B
| $17.7M | 0.09% |
97,275
-4,033
| -4% | -$684K |
|
198
Intuit
INTU
$92.4B
| $17.6M | 0.09% |
46,461
-1,982
| -4% | -$696K |
|
199
Ultragenyx Pharmaceutical
RARE
$2.63B
| $17.6M | 0.09% |
127,290
+118,344
| +1,323% | +$14M |
|
200
National Health Investors
NHI
$3.55B
| $17.6M | 0.09% |
254,308
-647
| -0.3% | -$41.1K |
|
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TWC
FDCDDQ
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.