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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 | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$28.6B
| $2.71M | 0.01% |
97,979
-34,381
| -26% | -$1.09M |
|
427
Roblox
RBLX
$27.1B
| $2.71M | 0.01% |
46,407
| – | – |
|
428
DexCom
DXCM
$34.5B
| $2.7M | 0.01% |
39,603
-14,296
| -27% | -$1.17M |
|
429
Texas Pacific Land
TPL
$23.9B
| $2.69M | 0.01% |
6,096
| – | – |
|
430
American Water Works
AWK
$27.1B
| $2.67M | 0.01% |
18,089
| – | – |
|
431
DTE Energy
DTE
$29B
| $2.64M | 0.01% |
19,099
| – | – |
|
432
State Street
STT
$52.2B
| $2.64M | 0.01% |
29,493
| – | – |
|
433
Ameren
AEE
$30.2B
| $2.62M | 0.01% |
26,050
| – | – |
|
434
Robinhood
HOOD
$89.3B
| $2.61M | 0.01% |
62,656
+7,844
| +14% | +$373K |
|
435
Iron Mountain
IRM
$37.7B
| $2.6M | 0.01% |
30,171
| – | – |
|
436
Warner Bros
WBD
$69.6B
| $2.58M | 0.01% |
240,463
| – | – |
|
437
GoDaddy
GDDY
$12.7B
| $2.55M | 0.01% |
14,147
| – | – |
|
438
Keysight
KEYS
$60.5B
| $2.55M | 0.01% |
17,007
| – | – |
|
439
Hershey
HSY
$37.4B
| $2.53M | 0.01% |
14,799
-5,268
| -26% | -$862K |
|
|
FITB
440
Fifth Third Bancorp
FITB
$52.5B
| $2.49M | 0.01% |
63,569
| – | – |
|
441
Devon Energy
DVN
$48.8B
| $2.47M | 0.01% |
66,077
| – | – |
|
|
EXE
442
Expand Energy Corp
EXE
$21.9B
| $2.47M | 0.01% |
22,188
| – | – |
|
443
Dow Inc
DOW
$21.9B
| $2.45M | 0.01% |
70,109
-25,005
| -26% | -$960K |
|
444
LPL Financial
LPLA
$29.5B
| $2.44M | 0.01% |
7,468
| – | – |
|
445
Global Payments
GPN
$25.1B
| $2.43M | 0.01% |
24,809
| – | – |
|
446
Mettler-Toledo International
MTD
$28.7B
| $2.42M | 0.01% |
2,045
| – | – |
|
|
SW
447
Smurfit Westrock
SW
$26.2B
| $2.41M | 0.01% |
53,413
| – | – |
|
448
Fortive
FTV
$18.7B
| $2.39M | 0.01% |
43,398
| – | – |
|
449
Markel Group
MKL
$22.8B
| $2.39M | 0.01% |
1,277
| – | – |
|
|
PPL
450
PPL Corp
PPL
$26.8B
| $2.37M | 0.01% |
65,620
| – | – |
|
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.