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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 | |
|---|---|---|---|---|---|---|
301
SLB Ltd
SLB
$77.5B
| $7.86M | 0.03% |
188,105
-582
| -0.3% | -$23.9K |
|
302
Kinder Morgan
KMI
$71.5B
| $7.79M | 0.03% |
273,182
-472
| -0.2% | -$13.1K |
|
303
American Electric Power
AEP
$68.2B
| $7.77M | 0.03% |
71,080
-100
| -0.1% | -$10.1K |
|
304
FedEx
FDX
$80.1B
| $7.63M | 0.03% |
31,310
-167
| -0.5% | -$43.3K |
|
305
Autodesk
ADSK
$54.7B
| $7.61M | 0.03% |
29,065
-47
| -0.2% | -$13.4K |
|
306
CSX Corp
CSX
$92.9B
| $7.52M | 0.03% |
255,413
-788
| -0.3% | -$25K |
|
307
Apollo Global Management
APO
$84.9B
| $7.51M | 0.03% |
54,833
-179
| -0.3% | -$27.5K |
|
308
Applovin
APP
$105B
| $7.51M | 0.03% |
28,336
+7,413
| +35% | +$2.55M |
|
309
Newmont
NEM
$120B
| $7.49M | 0.03% |
155,106
-435
| -0.3% | -$19.1K |
|
310
Hilton Worldwide
HLT
$72.1B
| $7.47M | 0.03% |
32,832
-147
| -0.4% | -$36.6K |
|
311
Allstate
ALL
$65.9B
| $7.45M | 0.03% |
35,953
-31
| -0.1% | -$6.04K |
|
312
Truist Financial
TFC
$64.8B
| $7.33M | 0.03% |
178,223
-703
| -0.4% | -$31.3K |
|
313
Freeport-McMoran
FCX
$93.5B
| $7.31M | 0.03% |
192,970
-310
| -0.2% | -$11.9K |
|
314
Simon Property Group
SPG
$71.7B
| $7.18M | 0.03% |
43,249
-62
| -0.1% | -$10.8K |
|
315
Cheniere Energy
LNG
$55.2B
| $7.06M | 0.03% |
30,497
-117
| -0.4% | -$26.3K |
|
316
Republic Services
RSG
$66.1B
| $7.05M | 0.03% |
29,118
-70
| -0.2% | -$15.7K |
|
317
Airbnb
ABNB
$111B
| $7.05M | 0.03% |
59,014
-348
| -0.6% | -$46.6K |
|
318
Phillips 66
PSX
$92.2B
| $6.99M | 0.03% |
56,568
-288
| -0.5% | -$35.5K |
|
319
PACCAR
PCAR
$68.7B
| $6.97M | 0.03% |
71,571
-112
| -0.2% | -$11.8K |
|
320
American International
AIG
$39.8B
| $6.8M | 0.03% |
78,235
-856
| -1% | -$66.5K |
|
321
Paychex
PAYX
$44.6B
| $6.78M | 0.03% |
43,917
-65
| -0.1% | -$9.56K |
|
322
Workday
WDAY
$50.8B
| $6.77M | 0.03% |
28,995
-11
| -0% | -$2.81K |
|
323
Realty Income
O
$59.7B
| $6.73M | 0.03% |
116,060
-35
| -0% | -$1.94K |
|
|
PR
324
Permian Resources
PR
$17.6B
| $6.7M | 0.03% |
483,943
| – | – |
|
325
Copart
CPRT
$27.4B
| $6.66M | 0.03% |
117,609
-181
| -0.2% | -$10.2K |
|
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.