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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
NTNX icon
501
Nutanix
NTNX
$18.4B
$1.83M 0.01%
26,162
– –
SNA icon
502
Snap-on
SNA
$20.9B
$1.83M 0.01%
5,419
– –
SMCI icon
503
Super Micro Computer
SMCI
$25.3B
$1.82M 0.01%
53,231
– –
LDOS icon
504
Leidos
LDOS
$17.9B
$1.82M 0.01%
13,465
– –
EME icon
505
Emcor
EME
$36.7B
$1.82M 0.01%
4,912
– –
NTAP icon
506
NetApp
NTAP
$40.2B
$1.8M 0.01%
20,552
– –
FNF icon
507
Fidelity National Financial
FNF
$13.1B
$1.79M 0.01%
27,490
– –
IBKR icon
508
Interactive Brokers
IBKR
$41.4B
$1.78M 0.01%
43,060
– –
LII icon
509
Lennox International
LII
$14.5B
$1.77M 0.01%
3,154
– –
LGF.B
510
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.77M 0.01%
222,933
– –
NI icon
511
NiSource
NI
$20.2B
$1.76M 0.01%
44,014
– –
BAX icon
512
Baxter International
BAX
$14B
$1.75M 0.01%
51,258
– –
OKTA icon
513
Okta
OKTA
$26.9B
$1.75M 0.01%
16,619
– –
CFG icon
514
Citizens Financial Group
CFG
$31.2B
$1.74M 0.01%
42,503
– –
DOCU
515
DocuSign
DOCU
$12.2B
$1.74M 0.01%
21,332
– –
ULTA icon
516
Ulta Beauty
ULTA
$22.2B
$1.73M 0.01%
4,718
– –
GPC icon
517
Genuine Parts
GPC
$18.7B
$1.72M 0.01%
14,398
– –
FDS icon
518
Factset
FDS
$10.2B
$1.71M 0.01%
3,750
– –
DECK icon
519
Deckers Outdoor
DECK
$12.7B
$1.7M 0.01%
15,231
– –
MNDY icon
520
monday.com
MNDY
$3.99B
$1.7M 0.01%
7,000
-100
-1% -$26.4K
NTRA icon
521
Natera
NTRA
$44.8B
$1.69M 0.01%
11,915
– –
SFM icon
522
Sprouts Farmers Market
SFM
$7.71B
$1.67M 0.01%
10,924
– –
GEN icon
523
Gen Digital
GEN
$17.7B
$1.66M 0.01%
62,440
– –
TPR icon
524
Tapestry
TPR
$25.9B
$1.66M 0.01%
23,533
– –
TRU icon
525
TransUnion
TRU
$15.5B
$1.65M 0.01%
19,826
– –
19 20
21
22 23

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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.