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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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$59.2B
| $6.58M | 0.03% |
23,655
-159
| -0.7% | -$39.9K |
|
327
Parsons
PSN
$5.07B
| $6.57M | 0.03% |
110,915
+106,337
| +2,323% | +$7.7M |
|
328
Target
TGT
$70.7B
| $6.52M | 0.03% |
62,453
-188
| -0.3% | -$23.5K |
|
329
Ameriprise Financial
AMP
$50.4B
| $6.48M | 0.03% |
13,390
-63
| -0.5% | -$33K |
|
330
Carrier Global
CARR
$52.3B
| $6.39M | 0.03% |
100,769
-9,261
| -8% | -$615K |
|
331
Dominion Energy
D
$60.4B
| $6.35M | 0.03% |
113,223
-144
| -0.1% | -$7.92K |
|
332
Public Storage
PSA
$61.4B
| $6.34M | 0.03% |
21,182
-29
| -0.1% | -$8.67K |
|
333
MetLife
MET
$61.9B
| $6.33M | 0.03% |
78,781
-368
| -0.5% | -$30.6K |
|
334
Kenvue
KVUE
$36.9B
| $6.25M | 0.03% |
260,538
-343
| -0.1% | -$7.59K |
|
335
Digital Realty Trust
DLR
$73.2B
| $6.24M | 0.03% |
43,534
+82
| +0.2% | +$13.3K |
|
336
Kroger
KR
$35.2B
| $6.17M | 0.03% |
91,210
-146
| -0.2% | -$9.25K |
|
337
Kimberly-Clark
KMB
$36.8B
| $6.11M | 0.03% |
42,983
-974
| -2% | -$131K |
|
338
Crown Castle
CCI
$32.4B
| $6.04M | 0.03% |
57,897
-93
| -0.2% | -$8.68K |
|
339
Exelon
EXC
$46.9B
| $6.02M | 0.03% |
130,576
-64
| -0% | -$2.67K |
|
340
Sempra
SRE
$56.5B
| $6.01M | 0.03% |
84,203
-128
| -0.2% | -$9.97K |
|
|
HES
341
DELISTED
Hess
HES
| $6M | 0.03% |
37,553
-60
| -0.2% | -$8.82K |
|
342
Marathon Petroleum
MPC
$99.8B
| $5.97M | 0.03% |
41,011
-4,227
| -9% | -$626K |
|
343
Monster Beverage
MNST
$91.2B
| $5.97M | 0.03% |
204,154
-694
| -0.3% | -$18.1K |
|
344
Snowflake
SNOW
$118B
| $5.97M | 0.03% |
40,866
-228
| -0.6% | -$38.7K |
|
345
Corteva
CTVA
$50.2B
| $5.85M | 0.03% |
93,012
-326
| -0.3% | -$20.2K |
|
346
Cummins
CMI
$86.9B
| $5.79M | 0.02% |
18,459
-25
| -0.1% | -$8.81K |
|
|
LGF.A
347
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.71M | 0.02% |
645,020
| – | – |
|
348
Valero Energy
VLO
$98.3B
| $5.68M | 0.02% |
43,049
-205
| -0.5% | -$27.2K |
|
349
Yum! Brands
YUM
$41.4B
| $5.62M | 0.02% |
35,690
-136
| -0.4% | -$19.6K |
|
350
Ross Stores
ROST
$78.7B
| $5.58M | 0.02% |
43,643
-138
| -0.3% | -$19.3K |
|
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.