We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
SPS Commerce
SPSC
$2.78B
| $9.27M | 0.04% |
69,833
-26,700
| -28% | -$4.2M |
|
277
Capital One
COF
$137B
| $9.24M | 0.04% |
51,539
-106
| -0.2% | -$20K |
|
278
PNC Financial Services
PNC
$102B
| $9.16M | 0.04% |
52,138
-112
| -0.2% | -$21.1K |
|
279
Regeneron Pharmaceuticals
REGN
$83.1B
| $9.1M | 0.04% |
14,344
-188
| -1% | -$129K |
|
280
Northrop Grumman
NOC
$81.6B
| $9.08M | 0.04% |
17,738
-48
| -0.3% | -$22.9K |
|
281
Synopsys
SNPS
$79.6B
| $8.95M | 0.04% |
20,866
+1
| +0% | +$486 |
|
282
Colgate-Palmolive
CL
$73.9B
| $8.91M | 0.04% |
95,116
-6,203
| -6% | -$555K |
|
283
Air Products & Chemicals
APD
$67.9B
| $8.9M | 0.04% |
30,196
-46
| -0.2% | -$14.2K |
|
284
Sea Limited
SE
$75.6B
| $8.88M | 0.04% |
68,023
-2,400
| -3% | -$298K |
|
285
Strategy Inc
MSTR
$37.4B
| $8.81M | 0.04% |
30,567
+12,287
| +67% | +$3.9M |
|
286
US Bancorp
USB
$102B
| $8.71M | 0.04% |
206,230
-356
| -0.2% | -$16.4K |
|
287
Becton Dickinson
BDX
$49.7B
| $8.7M | 0.04% |
37,999
-29
| -0.1% | -$6.73K |
|
288
AutoZone
AZO
$49.8B
| $8.7M | 0.04% |
2,281
-14
| -0.6% | -$48.3K |
|
289
HCA Healthcare
HCA
$88.8B
| $8.69M | 0.04% |
25,135
-515
| -2% | -$166K |
|
290
Ecolab
ECL
$77.5B
| $8.59M | 0.04% |
33,887
-100
| -0.3% | -$25.2K |
|
291
Fortinet
FTNT
$121B
| $8.55M | 0.04% |
88,871
-95
| -0.1% | -$9.63K |
|
292
Constellation Energy
CEG
$98.1B
| $8.55M | 0.04% |
42,391
-63
| -0.1% | -$16.9K |
|
293
DoorDash
DASH
$93.8B
| $8.52M | 0.04% |
46,629
+6,872
| +17% | +$1.29M |
|
294
Oneok
OKE
$58.7B
| $8.52M | 0.04% |
85,822
+26,162
| +44% | +$2.6M |
|
295
PayPal
PYPL
$51.3B
| $8.51M | 0.04% |
130,387
-878
| -0.7% | -$68.4K |
|
296
Roper Technologies
ROP
$39B
| $8.48M | 0.04% |
14,380
-22
| -0.2% | -$12.3K |
|
297
Illinois Tool Works
ITW
$82.7B
| $8.39M | 0.04% |
33,844
-4,481
| -12% | -$1.15M |
|
298
Travelers Companies
TRV
$77.2B
| $8.24M | 0.04% |
31,158
-81
| -0.3% | -$20.2K |
|
299
Aflac
AFL
$60.7B
| $8.06M | 0.03% |
72,537
-267
| -0.4% | -$28.3K |
|
|
BNY
300
Bank of New York Mellon
BNY
$110B
| $7.98M | 0.03% |
95,193
-5,326
| -5% | -$448K |
|
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.