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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 | |
|---|---|---|---|---|---|---|
351
Edwards Lifesciences
EW
$53.4B
| $5.53M | 0.02% |
76,305
-5,916
| -7% | -$423K |
|
352
Public Service Enterprise Group
PEG
$37.8B
| $5.53M | 0.02% |
67,203
-106
| -0.2% | -$8.84K |
|
353
Fidelity National Information Services
FIS
$22.8B
| $5.47M | 0.02% |
73,296
-374
| -0.5% | -$28.1K |
|
354
L3Harris
LHX
$53.7B
| $5.37M | 0.02% |
25,663
-43
| -0.2% | -$9.01K |
|
355
Otis Worldwide
OTIS
$27.8B
| $5.27M | 0.02% |
51,033
-126
| -0.2% | -$12.3K |
|
356
Ford
F
$55.4B
| $5.27M | 0.02% |
525,038
-884
| -0.2% | -$8.63K |
|
357
Prudential Financial
PRU
$43B
| $5.25M | 0.02% |
47,035
-113
| -0.2% | -$12.9K |
|
358
Howmet Aerospace
HWM
$113B
| $5.16M | 0.02% |
39,742
| – | – |
|
359
Corning
GLW
$137B
| $5.14M | 0.02% |
112,207
-160
| -0.1% | -$7.9K |
|
360
Cognizant
CTSH
$26.7B
| $5.11M | 0.02% |
66,821
-102
| -0.2% | -$8.3K |
|
361
Keurig Dr Pepper
KDP
$42.3B
| $4.98M | 0.02% |
145,650
+2,165
| +2% | +$70.3K |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $4.91M | 0.02% |
33,958
-119
| -0.3% | -$16.1K |
|
363
Sysco
SYY
$40B
| $4.86M | 0.02% |
64,713
-107
| -0.2% | -$7.84K |
|
364
GE HealthCare
GEHC
$33.3B
| $4.78M | 0.02% |
59,202
-92
| -0.2% | -$7.91K |
|
365
Atlassian
TEAM
$42.1B
| $4.63M | 0.02% |
21,839
+16
| +0.1% | +$4.22K |
|
366
Charter Communications
CHTR
$18.7B
| $4.59M | 0.02% |
12,445
-33
| -0.3% | -$11.8K |
|
367
Idexx Laboratories
IDXX
$44.7B
| $4.55M | 0.02% |
10,845
-33
| -0.3% | -$14.3K |
|
368
Fastenal
FAST
$58.9B
| $4.51M | 0.02% |
116,364
| – | – |
|
369
Coinbase
COIN
$40.6B
| $4.5M | 0.02% |
26,100
+24
| +0.1% | +$5.81K |
|
370
Agilent Technologies
A
$42.2B
| $4.49M | 0.02% |
38,410
-124
| -0.3% | -$16.7K |
|
371
Baker Hughes
BKR
$63B
| $4.41M | 0.02% |
100,291
| – | – |
|
|
DFS
372
DELISTED
Discover Financial Services
DFS
| $4.4M | 0.02% |
25,761
| – | – |
|
373
Diamondback Energy
FANG
$55.9B
| $4.37M | 0.02% |
27,332
-58
| -0.2% | -$9.35K |
|
374
Humana
HUM
$46.2B
| $4.29M | 0.02% |
16,206
-26
| -0.2% | -$7.03K |
|
375
Old Dominion Freight Line
ODFL
$44.7B
| $4.28M | 0.02% |
25,845
-68
| -0.3% | -$12.4K |
|
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.