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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 | |
|---|---|---|---|---|---|---|
526
Trimble
TRMB
$13.4B
| $1.63M | 0.01% |
24,831
| – | – |
|
527
Twilio
TWLO
$38.3B
| $1.63M | 0.01% |
16,653
| – | – |
|
528
Sun Communities
SUI
$14.6B
| $1.62M | 0.01% |
12,598
| – | – |
|
529
Biogen
BIIB
$31.1B
| $1.6M | 0.01% |
11,669
-7,374
| -39% | -$1.05M |
|
530
Reliance Steel & Aluminium
RS
$21.7B
| $1.57M | 0.01% |
5,455
| – | – |
|
531
Dollar Tree
DLTR
$24.9B
| $1.57M | 0.01% |
20,973
| – | – |
|
532
Mid-America Apartment Communities
MAA
$15.6B
| $1.56M | 0.01% |
9,328
| – | – |
|
533
Omnicom Group
OMC
$24.2B
| $1.56M | 0.01% |
18,780
| – | – |
|
534
Ball Corp
BALL
$16.4B
| $1.55M | 0.01% |
29,717
| – | – |
|
535
Estee Lauder
EL
$31.6B
| $1.55M | 0.01% |
23,429
-8,328
| -26% | -$602K |
|
536
Jabil
JBL
$38.8B
| $1.55M | 0.01% |
11,363
| – | – |
|
537
Pentair
PNR
$10.7B
| $1.54M | 0.01% |
17,616
| – | – |
|
538
LyondellBasell Industries
LYB
$20.2B
| $1.53M | 0.01% |
21,681
-2,486
| -10% | -$187K |
|
539
BJs Wholesale Club
BJ
$11.9B
| $1.51M | 0.01% |
13,261
| – | – |
|
540
CF Industries
CF
$17.7B
| $1.51M | 0.01% |
19,285
| – | – |
|
541
Jacobs Solutions
J
$16.8B
| $1.51M | 0.01% |
12,594
| – | – |
|
542
F5
FFIV
$23.6B
| $1.5M | 0.01% |
5,647
| – | – |
|
543
Amcor
AMCR
$21.4B
| $1.5M | 0.01% |
30,973
| – | – |
|
544
Builders FirstSource
BLDR
$7.91B
| $1.5M | 0.01% |
12,007
| – | – |
|
545
Expeditors International
EXPD
$24.3B
| $1.5M | 0.01% |
12,438
-1,139
| -8% | -$131K |
|
546
Insmed
INSM
$27.6B
| $1.49M | 0.01% |
19,574
| – | – |
|
547
Everest Group
EG
$14B
| $1.49M | 0.01% |
4,099
| – | – |
|
548
Zebra Technologies
ZBRA
$18B
| $1.49M | 0.01% |
5,265
| – | – |
|
549
Principal Financial Group
PFG
$24.6B
| $1.49M | 0.01% |
17,611
-6,174
| -26% | -$514K |
|
550
Kimco Realty
KIM
$16.4B
| $1.48M | 0.01% |
69,444
| – | – |
|
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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.