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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
DKNG icon
551
DraftKings
DKNG
$12.6B
$1.47M 0.01%
44,381
– –
BBY icon
552
Best Buy
BBY
$18B
$1.46M 0.01%
19,811
– –
KEY icon
553
KeyCorp
KEY
$24.6B
$1.46M 0.01%
91,184
– –
LVS icon
554
Las Vegas Sands
LVS
$29.6B
$1.45M 0.01%
37,404
– –
UNM icon
555
Unum
UNM
$14.7B
$1.43M 0.01%
17,588
– –
FTI icon
556
TechnipFMC
FTI
$30.1B
$1.43M 0.01%
45,092
– –
MAS icon
557
Masco
MAS
$14.7B
$1.42M 0.01%
20,378
– –
EVRG icon
558
Evergy
EVRG
$19.3B
$1.42M 0.01%
20,530
– –
P
559
Everpure Inc
P
$39B
$1.41M 0.01%
31,832
– –
BMRN icon
560
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.4M 0.01%
19,801
– –
EQH icon
561
Equitable Holdings
EQH
$14.4B
$1.4M 0.01%
26,805
– –
UTHR icon
562
United Therapeutics
UTHR
$21.5B
$1.39M 0.01%
4,497
– –
WDC icon
563
Western Digital
WDC
$168B
$1.38M 0.01%
34,227
-11,055
-24% -$524K
ARE icon
564
Alexandria Real Estate Equities
ARE
$8.33B
$1.37M 0.01%
14,845
– –
UDR icon
565
UDR
UDR
$12.2B
$1.37M 0.01%
30,383
– –
BAH icon
566
Booz Allen Hamilton
BAH
$9.43B
$1.37M 0.01%
13,078
– –
FLEX icon
567
Flex
FLEX
$45.9B
$1.37M 0.01%
41,328
– –
CORT icon
568
Corcept Therapeutics
CORT
$11.9B
$1.34M 0.01%
11,693
– –
RNR icon
569
RenaissanceRe
RNR
$13.3B
$1.34M 0.01%
5,565
– –
DOC icon
570
Healthpeak Properties
DOC
$14.3B
$1.33M 0.01%
66,013
– –
MDB icon
571
MongoDB
MDB
$38B
$1.33M 0.01%
7,588
– –
ITCI
572
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.33M 0.01%
10,057
– –
ENTG icon
573
Entegris
ENTG
$25B
$1.31M 0.01%
15,037
– –
FSLR icon
574
First Solar
FSLR
$24B
$1.31M 0.01%
10,329
– –
JNPR
575
DELISTED
Juniper Networks
JNPR
$1.29M 0.01%
35,691
– –
21 22
23
24 25

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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.