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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 | |
|---|---|---|---|---|---|---|
|
SUM
201
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.5M | 0.08% |
885,094
+1,154
| +0.1% | +$21.4K |
|
202
AMERISAFE
AMSF
$516M
| $17.3M | 0.08% |
301,054
-669
| -0.2% | -$38.7K |
|
203
Ulta Beauty
ULTA
$22.1B
| $17.3M | 0.08% |
60,124
-475
| -0.8% | -$120K |
|
204
Intuitive Surgical
ISRG
$141B
| $17.2M | 0.08% |
63,063
-2,253
| -3% | -$559K |
|
205
GE Aerospace
GE
$374B
| $17M | 0.08% |
316,054
-10,665
| -3% | -$478K |
|
206
Charter Communications
CHTR
$18.2B
| $16.9M | 0.08% |
25,612
-1,148
| -4% | -$731K |
|
207
Cboe Global Markets
CBOE
$30.4B
| $16.7M | 0.08% |
179,501
-562
| -0.3% | -$49.2K |
|
208
Cincinnati Financial
CINF
$26.4B
| $16.6M | 0.08% |
190,296
-945
| -0.5% | -$75.4K |
|
209
Morgan Stanley
MS
$344B
| $16.6M | 0.08% |
241,889
+22,663
| +10% | +$1.3M |
|
|
QTS
210
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.6M | 0.08% |
267,734
-70,612
| -21% | -$4.42M |
|
211
FMC
FMC
$1.26B
| $16.5M | 0.08% |
143,869
+125,289
| +674% | +$13.9M |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.5M | 0.08% |
126,825
-332
| -0.3% | -$43.2K |
|
213
First Merchants
FRME
$2.72B
| $16.5M | 0.08% |
441,496
+104
| +0% | +$3.23K |
|
214
Booking.com
BKNG
$159B
| $16.4M | 0.08% |
183,525
-7,350
| -4% | -$567K |
|
215
Planet Fitness
PLNT
$3.64B
| $16.3M | 0.08% |
210,036
-486
| -0.2% | -$34K |
|
216
Church & Dwight Co
CHD
$24.1B
| $16.2M | 0.08% |
186,006
+29,010
| +18% | +$2.57M |
|
217
Atmos Energy
ATO
$28.7B
| $16.1M | 0.08% |
168,204
-902
| -0.5% | -$87K |
|
218
CVS Health
CVS
$122B
| $16M | 0.08% |
234,885
-8,052
| -3% | -$524K |
|
|
MZTI
219
The Marzetti Company
MZTI
$3.24B
| $15.9M | 0.08% |
86,577
-127
| -0.1% | -$22.1K |
|
220
Target
TGT
$70.2B
| $15.8M | 0.08% |
89,278
-3,803
| -4% | -$634K |
|
221
Fidelity National Information Services
FIS
$21.9B
| $15.7M | 0.08% |
111,026
-5,060
| -4% | -$722K |
|
222
CVB Financial
CVBF
$4.07B
| $15.6M | 0.08% |
801,687
+387
| +0% | +$7.32K |
|
223
Goldman Sachs
GS
$305B
| $15.3M | 0.07% |
58,101
-2,715
| -4% | -$604K |
|
|
B
224
DELISTED
Barnes Group Inc.
B
| $15.2M | 0.07% |
299,133
-322
| -0.1% | -$14.2K |
|
225
American Express
AXP
$230B
| $15M | 0.07% |
123,949
-4,453
| -3% | -$493K |
|
Similar funds
PCH
N
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.