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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$224M
Cap. Flow %
-0.96%
Top 10 Hldgs %
37.29%
Holding
1,944
New
19
Increased
65
Reduced
308
Closed
38

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$137M
2
EMR icon
Emerson Electric
EMR
+$105M
3
AXP icon
American Express
AXP
+$36.5M
4
BLK icon
Blackrock
BLK
+$34.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$106M
2
MRK icon
Merck
MRK
+$63.6M
3
EQIX icon
Equinix
EQIX
+$59.1M
4
MSCI icon
MSCI
MSCI
+$53.3M
5
MCHP icon
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
EBAY icon
401
eBay
EBAY
$46.5B
$3.26M 0.01%
48,103
– –
FERG icon
402
Ferguson
FERG
$48B
$3.25M 0.01%
20,309
– –
WAB icon
403
Wabtec
WAB
$50.3B
$3.19M 0.01%
17,571
– –
GIS icon
404
General Mills
GIS
$20.8B
$3.18M 0.01%
53,204
-19,805
-27% -$1.19M
IT icon
405
Gartner
IT
$11.6B
$3.16M 0.01%
7,535
– –
KHC icon
406
Kraft Heinz
KHC
$30.1B
$3.16M 0.01%
103,772
-9,745
-9% -$292K
CNC icon
407
Centene
CNC
$32.6B
$3.15M 0.01%
51,933
-18,766
-27% -$1.13M
EQT icon
408
EQT Corp
EQT
$33.8B
$3.1M 0.01%
58,089
– –
TEVA icon
409
Teva Pharmaceuticals
TEVA
$42.6B
$3.1M 0.01%
201,426
-18,400
-8% -$329K
VICI icon
410
VICI Properties
VICI
$29B
$3.01M 0.01%
92,228
– –
ROK icon
411
Rockwell Automation
ROK
$49.5B
$3.01M 0.01%
11,633
– –
EFX icon
412
Equifax
EFX
$21.8B
$3M 0.01%
12,329
– –
HIG icon
413
Hartford Financial Services
HIG
$37.8B
$2.98M 0.01%
24,124
-5,879
-20% -$674K
MTB icon
414
M&T Bank
MTB
$36.6B
$2.96M 0.01%
16,589
– –
AVB icon
415
AvalonBay Communities
AVB
$26.3B
$2.93M 0.01%
13,668
– –
DD icon
416
DuPont de Nemours
DD
$19.5B
$2.93M 0.01%
31,223
-12,418
-28% -$1.21M
LEN icon
417
Lennar Class A
LEN
$21.1B
$2.85M 0.01%
24,789
-818
-3% -$102K
XYL icon
418
Xylem
XYL
$28.1B
$2.84M 0.01%
23,807
– –
MLM icon
419
Martin Marietta Materials
MLM
$32.7B
$2.83M 0.01%
5,915
– –
VTR icon
420
Ventas
VTR
$46.3B
$2.82M 0.01%
40,976
– –
RJF icon
421
Raymond James Financial
RJF
$34.8B
$2.81M 0.01%
20,190
– –
NUE icon
422
Nucor
NUE
$61.8B
$2.8M 0.01%
23,296
-8,467
-27% -$1.09M
ANSS
423
DELISTED
Ansys
ANSS
$2.79M 0.01%
8,803
– –
IP icon
424
International Paper
IP
$21.8B
$2.76M 0.01%
51,809
+16,386
+46% +$896K
ARES icon
425
Ares Management
ARES
$33.7B
$2.76M 0.01%
18,805
– –
15 16
17
18 19

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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.