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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.44B | 7% |
10,889,432
-417,060
| -4% | -$50.2M |
|
2
Microsoft
MSFT
$3.66T
| $1.04B | 5.05% |
4,687,052
-166,719
| -3% | -$35.8M |
|
3
Amazon
AMZN
$2.88T
| $1.01B | 4.88% |
6,189,060
-197,000
| -3% | -$31.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.2T
| $629M | 3.05% |
7,177,720
-361,800
| -5% | -$30.4M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $458M | 2.22% |
1,676,145
+9,886
| +0.6% | +$2.71M |
|
6
Visa
V
$671B
| $349M | 1.69% |
1,596,574
-51,908
| -3% | -$10.6M |
|
7
Costco
COST
$421B
| $274M | 1.33% |
726,021
-90,935
| -11% | -$34M |
|
8
Accenture
ACN
$110B
| $253M | 1.23% |
969,887
-26,231
| -3% | -$6.29M |
|
9
JPMorgan Chase
JPM
$971B
| $239M | 1.16% |
1,882,388
-80,831
| -4% | -$9.03M |
|
|
10
Nike
NKE
$60.1B
| $239M | 1.16% |
1,688,447
-392,826
| -19% | -$52M |
|
11
Blackrock
BLK
$180B
| $239M | 1.16% |
330,639
-4,852
| -1% | -$3.22M |
|
12
UnitedHealth
UNH
$364B
| $238M | 1.15% |
679,487
-27,901
| -4% | -$9.35M |
|
13
Mastercard
MA
$490B
| $227M | 1.1% |
637,250
+97,412
| +18% | +$32.4M |
|
14
Johnson & Johnson
JNJ
$629B
| $221M | 1.07% |
1,403,717
-58,824
| -4% | -$8.68M |
|
15
Zoetis
ZTS
$30.4B
| $221M | 1.07% |
1,333,976
-38,873
| -3% | -$6.32M |
|
|
16
Honeywell
HON
$74.6B
| $219M | 1.06% |
1,094,354
-226,342
| -17% | -$41.1M |
|
17
Salesforce
CRM
$158B
| $219M | 1.06% |
983,987
-132,684
| -12% | -$32.3M |
|
18
Comcast
CMCSA
$90.4B
| $213M | 1.03% |
4,065,844
-133,212
| -3% | -$6.38M |
|
19
Medtronic
MDT
$116B
| $212M | 1.03% |
1,810,017
-12,064
| -0.7% | -$1.33M |
|
20
Adobe
ADBE
$103B
| $203M | 0.98% |
405,068
-15,254
| -4% | -$7.37M |
|
21
Intercontinental Exchange
ICE
$85B
| $188M | 0.91% |
1,631,537
-58,552
| -3% | -$6.08M |
|
22
Home Depot
HD
$342B
| $187M | 0.9% |
702,963
-28,767
| -4% | -$7.91M |
|
23
Danaher
DHR
$145B
| $186M | 0.9% |
942,849
-10,622
| -1% | -$2.13M |
|
24
Merck
MRK
$328B
| $185M | 0.89% |
2,364,661
-357,611
| -13% | -$27.4M |
|
25
Estee Lauder
EL
$31.7B
| $181M | 0.88% |
680,722
-59,924
| -8% | -$14.4M |
|
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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.