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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
-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
(-6.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
1,944
New
19
Increased
65
Reduced
308
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$137M |
| 2 |
Emerson Electric
EMR
|
+$105M |
| 3 |
American Express
AXP
|
+$36.5M |
| 4 |
Blackrock
BLK
|
+$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$106M |
| 2 |
Merck
MRK
|
+$63.6M |
| 3 |
Equinix
EQIX
|
+$59.1M |
| 4 |
MSCI
MSCI
|
+$53.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$80.8B
| $12M | 0.05% |
176,530
-241
| -0.1% | -$14.9K |
|
252
Hayward Holdings
HAYW
$3.24B
| $11.8M | 0.05% |
844,966
| – | – |
|
253
McKesson
MCK
$100B
| $11.7M | 0.05% |
17,430
-125
| -0.7% | -$77.3K |
|
254
Freshpet
FRPT
$3.49B
| $11.6M | 0.05% |
139,272
-84,674
| -38% | -$10.4M |
|
255
CVS Health
CVS
$121B
| $11.5M | 0.05% |
169,358
-259
| -0.2% | -$15.5K |
|
256
GE Vernova
GEV
$280B
| $11.4M | 0.05% |
37,401
-30
| -0.1% | -$10.5K |
|
257
Arthur J. Gallagher & Co
AJG
$64.7B
| $11.4M | 0.05% |
32,974
+1,771
| +6% | +$559K |
|
258
CrowdStrike
CRWD
$230B
| $11.3M | 0.05% |
127,732
+1,728
| +1% | +$165K |
|
259
Arista Networks
ANET
$263B
| $11.1M | 0.05% |
143,895
-137
| -0.1% | -$13.9K |
|
260
West Pharmaceutical
WST
$24.5B
| $11.1M | 0.05% |
49,722
| – | – |
|
261
3M
MMM
$93.7B
| $10.9M | 0.05% |
74,172
-289
| -0.4% | -$42.5K |
|
262
Donnelley Financial Solutions
DFIN
$1.19B
| $10.7M | 0.05% |
245,674
+47,435
| +24% | +$2.63M |
|
263
Quaker Houghton
KWR
$2.95B
| $10.6M | 0.05% |
85,393
-36,418
| -30% | -$4.94M |
|
264
United Parcel Service
UPS
$89.6B
| $10.5M | 0.04% |
95,688
-1,556
| -2% | -$186K |
|
265
Parker-Hannifin
PH
$134B
| $10.5M | 0.04% |
17,314
-26
| -0.1% | -$17K |
|
266
TransDigm Group
TDG
$68.6B
| $10.4M | 0.04% |
7,547
-8
| -0.1% | -$10.7K |
|
267
Aon
AON
$75.1B
| $10.4M | 0.04% |
26,158
-74
| -0.3% | -$28.4K |
|
268
Moody's
MCO
$83.7B
| $10.2M | 0.04% |
21,816
-65
| -0.3% | -$31.3K |
|
269
Nike
NKE
$60.9B
| $10.1M | 0.04% |
159,005
-591
| -0.4% | -$43.5K |
|
270
John B. Sanfilippo & Son
JBSS
$1.01B
| $10.1M | 0.04% |
141,964
| – | – |
|
271
Williams Companies
WMB
$89.7B
| $9.9M | 0.04% |
165,737
-263
| -0.2% | -$15.1K |
|
272
KKR & Co
KKR
$102B
| $9.81M | 0.04% |
84,886
-116
| -0.1% | -$16K |
|
273
Motorola Solutions
MSI
$77B
| $9.79M | 0.04% |
22,352
-26
| -0.1% | -$11.6K |
|
|
BLD
274
DELISTED
TopBuild
BLD
| $9.41M | 0.04% |
30,847
| – | – |
|
275
Cadence Design Systems
CDNS
$90.1B
| $9.39M | 0.04% |
36,932
-44
| -0.1% | -$12.2K |
|
Similar funds
PCH
N
FDCDDQ
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.