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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 | |
|---|---|---|---|---|---|---|
|
CTRA
451
DELISTED
Coterra Energy
CTRA
| $2.37M | 0.01% |
81,952
| – | – |
|
452
PPG Industries
PPG
$25.5B
| $2.37M | 0.01% |
21,637
| – | – |
|
453
Equity Residential
EQR
$24.7B
| $2.35M | 0.01% |
32,755
| – | – |
|
454
Veralto
VLTO
$23.8B
| $2.34M | 0.01% |
24,016
| – | – |
|
455
SBA Communications
SBAC
$19.8B
| $2.34M | 0.01% |
10,631
| – | – |
|
456
Dover
DOV
$27.8B
| $2.33M | 0.01% |
13,271
| – | – |
|
457
Corpay
CPAY
$27.9B
| $2.3M | 0.01% |
6,602
| – | – |
|
|
K
458
DELISTED
Kellanova
K
| $2.28M | 0.01% |
27,590
| – | – |
|
459
Edison International
EIX
$27.2B
| $2.26M | 0.01% |
38,291
| – | – |
|
460
Eversource Energy
ES
$27.2B
| $2.25M | 0.01% |
36,166
| – | – |
|
461
Waters Corp
WAT
$40.6B
| $2.24M | 0.01% |
6,080
| – | – |
|
462
Archer Daniels Midland
ADM
$38.6B
| $2.23M | 0.01% |
46,551
| – | – |
|
463
Pultegroup
PHM
$24.9B
| $2.22M | 0.01% |
21,568
| – | – |
|
464
CenterPoint Energy
CNP
$26.7B
| $2.18M | 0.01% |
60,122
| – | – |
|
465
Synchrony
SYF
$26.1B
| $2.16M | 0.01% |
40,846
| – | – |
|
466
NVR
NVR
$17B
| $2.16M | 0.01% |
298
| – | – |
|
467
Carvana
CVNA
$81B
| $2.14M | 0.01% |
51,245
| – | – |
|
468
Expedia Group
EXPE
$39.4B
| $2.14M | 0.01% |
12,743
| – | – |
|
469
Zimmer Biomet
ZBH
$19B
| $2.14M | 0.01% |
18,920
| – | – |
|
470
Northern Trust
NTRS
$34.8B
| $2.12M | 0.01% |
21,489
| – | – |
|
471
NRG Energy
NRG
$25.2B
| $2.12M | 0.01% |
22,195
| – | – |
|
472
Weyerhaeuser
WY
$17.9B
| $2.1M | 0.01% |
71,821
| – | – |
|
473
CDW
CDW
$17.8B
| $2.1M | 0.01% |
13,118
| – | – |
|
474
HEICO Corp Class A
HEI.A
$38.1B
| $2.08M | 0.01% |
9,881
| – | – |
|
475
Huntington Bancshares
HBAN
$35.9B
| $2.06M | 0.01% |
137,056
| – | – |
|
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.