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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$62.2B
| $4.26M | 0.02% |
4,317
| – | – |
|
377
Occidental Petroleum
OXY
$57.7B
| $4.26M | 0.02% |
86,266
+2,337
| +3% | +$114K |
|
378
lululemon athletica
LULU
$13.6B
| $4.23M | 0.02% |
14,958
-58
| -0.4% | -$21.3K |
|
379
United Rentals
URI
$69.7B
| $4.15M | 0.02% |
6,620
| – | – |
|
380
Vistra
VST
$49.1B
| $4.12M | 0.02% |
35,052
| – | – |
|
381
Constellation Brands
STZ
$23.3B
| $4.08M | 0.02% |
22,208
-62
| -0.3% | -$11.3K |
|
382
Ametek
AME
$58.7B
| $3.99M | 0.02% |
23,165
| – | – |
|
383
Dell
DELL
$320B
| $3.95M | 0.02% |
43,322
+128
| +0.3% | +$13.5K |
|
384
Xcel Energy
XEL
$49.3B
| $3.95M | 0.02% |
55,789
| – | – |
|
|
AXON
385
Axon Enterprise
AXON
$50B
| $3.91M | 0.02% |
7,427
| – | – |
|
386
Quanta Services
PWR
$101B
| $3.69M | 0.02% |
14,520
| – | – |
|
387
Arch Capital
ACGL
$33.5B
| $3.67M | 0.02% |
38,163
| – | – |
|
388
Veeva Systems
VEEV
$41B
| $3.57M | 0.02% |
15,424
| – | – |
|
389
Entergy
ETR
$49.9B
| $3.55M | 0.02% |
41,560
| – | – |
|
390
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.53M | 0.02% |
13,073
| – | – |
|
391
AerCap
AER
$23.5B
| $3.49M | 0.01% |
34,118
-1,500
| -4% | -$148K |
|
392
Cloudflare
NET
$118B
| $3.47M | 0.01% |
30,755
| – | – |
|
393
Willis Towers Watson
WTW
$31B
| $3.46M | 0.01% |
10,236
| – | – |
|
394
Cardinal Health
CAH
$53.8B
| $3.36M | 0.01% |
24,405
| – | – |
|
395
PG&E
PCG
$38.5B
| $3.36M | 0.01% |
195,524
| – | – |
|
396
Trade Desk
TTD
$6.84B
| $3.32M | 0.01% |
60,737
-74
| -0.1% | -$6.7K |
|
397
ResMed
RMD
$32.9B
| $3.32M | 0.01% |
14,841
| – | – |
|
398
Consolidated Edison
ED
$40.1B
| $3.3M | 0.01% |
29,866
-12,349
| -29% | -$1.21M |
|
399
CoStar Group
CSGP
$13.4B
| $3.28M | 0.01% |
41,399
| – | – |
|
400
WEC Energy
WEC
$35.9B
| $3.28M | 0.01% |
30,059
| – | – |
|
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.