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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
-4.3%
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
$23.4B
AUM Growth
-$1.73B
Cap. Flow
-$224M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.29%
Holding
1,944
New
19
Increased
65
Reduced
308
Closed
38

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$137M
2
EMR icon
Emerson Electric
EMR
+$105M
3
AXP icon
American Express
AXP
+$36.5M
4
BLK icon
Blackrock
BLK
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
MRK icon
Merck
MRK
+$63.6M
3
EQIX icon
Equinix
EQIX
+$59.1M
4
MSCI icon
MSCI
MSCI
+$53.3M
5
MCHP icon
Microchip Technology
MCHP
+$47.8M

Sector Composition

Rank Sector Weight
1 Technology 30.92%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$5.72B
$13.7M 0.06%
63,186
– –
BX icon
227
Blackstone
BX
$110B
$13.6M 0.06%
97,499
-89
-0.1% -$14.4K
SO icon
228
Southern Company
SO
$107B
$13.5M 0.06%
146,473
-199
-0.1% -$17.2K
LSCC icon
229
Lattice Semiconductor
LSCC
$18.4B
$13.5M 0.06%
256,499
– –
ADI icon
230
Analog Devices
ADI
$188B
$13.4M 0.06%
66,200
-121
-0.2% -$26.1K
HUBB icon
231
Hubbell
HUBB
$26.9B
$13.3M 0.06%
40,295
+34,900
+647% +$13.5M
POOL icon
232
Pool Corp
POOL
$7.24B
$13.3M 0.06%
41,630
– –
INTC icon
233
Intel
INTC
$533B
$13.1M 0.06%
576,395
+381
+0.1% +$8.34K
MU icon
234
Micron Technology
MU
$1.1T
$13M 0.06%
149,440
-49
-0% -$4.71K
AVY icon
235
Avery Dennison
AVY
$13.5B
$13M 0.06%
72,894
-19,900
-21% -$3.66M
ELV icon
236
Elevance Health
ELV
$86.6B
$12.9M 0.06%
29,767
-823
-3% -$330K
CME icon
237
CME Group
CME
$95.1B
$12.9M 0.06%
48,740
-69
-0.1% -$17K
WELL icon
238
Welltower
WELL
$169B
$12.9M 0.06%
84,234
+14
+0% +$2K
POWI icon
239
Power Integrations
POWI
$3.51B
$12.9M 0.06%
255,521
-1,363
-0.5% -$81.6K
LMT icon
240
Lockheed Martin
LMT
$138B
$12.8M 0.05%
28,553
-89
-0.3% -$41K
TECH icon
241
Bio-Techne
TECH
$11.3B
$12.7M 0.05%
216,246
– –
ON icon
242
ON Semiconductor
ON
$32.5B
$12.6M 0.05%
309,573
– –
LRCX icon
243
Lam Research
LRCX
$430B
$12.6M 0.05%
173,010
-616
-0.4% -$48.5K
BRKR icon
244
Bruker
BRKR
$8.87B
$12.5M 0.05%
300,052
-56,523
-16% -$2.94M
DUK icon
245
Duke Energy
DUK
$96.7B
$12.5M 0.05%
102,315
-158
-0.2% -$18K
WM icon
246
Waste Management
WM
$89.9B
$12.4M 0.05%
53,501
-86
-0.2% -$19K
CI icon
247
Cigna
CI
$73.4B
$12.4M 0.05%
37,634
-110
-0.3% -$33.1K
FUL icon
248
H.B. Fuller
FUL
$3.22B
$12.3M 0.05%
219,674
-110,715
-34% -$6.53M
LXP icon
249
LXP Industrial Trust
LXP
$3.58B
$12.3M 0.05%
284,933
– –
MANH icon
250
Manhattan Associates
MANH
$11.3B
$12M 0.05%
69,476
-20,100
-22% -$4.19M
8 9
10
11 12

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Public Employees Retirement Association of Colorado's Q1 2025 Portfolio in Review

As of Q1 2025, Public Employees Retirement Association of Colorado held 1,944 positions worth $23.4B, down 6.9% from $25.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 19 new positions and exited 38, leaving the 1,944-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Public Employees Retirement Association of Colorado's largest Q1 2025 buy was Qiagen: 349,575 shares worth $14M.
  • Public Employees Retirement Association of Colorado added most to Netflix in Q1 2025, an estimated $137M increase.
  • Public Employees Retirement Association of Colorado's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $106M.
  • Public Employees Retirement Association of Colorado fully exited Aspen Technology Inc in Q1 2025, selling an estimated $18.4M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 37% of its $23.4B portfolio in Q1 2025.
  • Public Employees Retirement Association of Colorado opened 19 new positions and closed 38 in Q1 2025.
  • Public Employees Retirement Association of Colorado's portfolio value fell 6.9% quarter-over-quarter to $23.4B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2025, filed 12 May 2025.