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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
PG icon
26
Procter & Gamble
PG
$335B
$188M 0.8%
1,105,345
-2,164
-0.2% -$362K
NFLX icon
27
Netflix
NFLX
$309B
$188M 0.8%
2,017,570
+1,441,980
+251% +$137M
ABT icon
28
Abbott
ABT
$192B
$186M 0.79%
1,400,799
+39,428
+3% +$5.02M
HD icon
29
Home Depot
HD
$342B
$181M 0.77%
494,705
-825
-0.2% -$322K
SHW icon
30
Sherwin-Williams
SHW
$87.4B
$158M 0.67%
451,501
-47,388
-9% -$16.6M
ORLY icon
31
O'Reilly Automotive
ORLY
$74.5B
$157M 0.67%
1,644,105
-224,775
-12% -$19.6M
EOG icon
32
EOG Resources
EOG
$75.1B
$155M 0.66%
1,204,866
-1,604
-0.1% -$206K
GE icon
33
GE Aerospace
GE
$379B
$151M 0.65%
756,523
+96,510
+15% +$19M
MRK icon
34
Merck
MRK
$328B
$145M 0.62%
1,612,337
-681,051
-30% -$63.6M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$138M 0.59%
276,374
-446
-0.2% -$242K
MELI icon
36
Mercado Libre
MELI
$92.7B
$134M 0.57%
68,775
-10
-0% -$19.8K
BSX icon
37
Boston Scientific
BSX
$74.5B
$132M 0.56%
1,307,551
-294,885
-18% -$29.7M
TXN icon
38
Texas Instruments
TXN
$253B
$125M 0.54%
698,306
-1,295
-0.2% -$242K
TSM icon
39
TSMC
TSM
$2.23T
$125M 0.53%
754,800
– –
APH icon
40
Amphenol
APH
$210B
$121M 0.51%
1,837,652
-3,042
-0.2% -$208K
GM icon
41
General Motors
GM
$76.1B
$115M 0.49%
2,454,082
-373,004
-13% -$18.4M
NXPI icon
42
NXP Semiconductors
NXPI
$58.9B
$111M 0.47%
584,616
-1,118
-0.2% -$238K
KLAC icon
43
KLA
KLAC
$272B
$110M 0.47%
1,623,080
-2,810
-0.2% -$202K
EMR icon
44
Emerson Electric
EMR
$91.4B
$104M 0.44%
951,043
+873,844
+1,132% +$105M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$104M 0.44%
665,817
-9,251
-1% -$1.69M
NSC icon
46
Norfolk Southern
NSC
$75.3B
$100M 0.43%
423,341
-707
-0.2% -$172K
ALC icon
47
Alcon
ALC
$35.6B
$98.7M 0.42%
1,039,675
-1,753
-0.2% -$157K
DHR icon
48
Danaher
DHR
$145B
$97.1M 0.41%
473,728
-99,440
-17% -$21.7M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$94M 0.4%
176,520
-608
-0.3% -$296K
SBUX icon
50
Starbucks
SBUX
$124B
$91.3M 0.39%
931,028
-1,537
-0.2% -$159K
1
2
3 4 5

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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.