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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
XPO icon
576
XPO
XPO
$24.7B
$1.29M 0.01%
12,011
– –
ILMN icon
577
Illumina
ILMN
$29.1B
$1.29M 0.01%
16,250
– –
WPC icon
578
W.P. Carey
WPC
$16.3B
$1.28M 0.01%
20,336
– –
RPRX icon
579
Royalty Pharma
RPRX
$26.1B
$1.27M 0.01%
40,948
– –
EWBC icon
580
East-West Bancorp
EWBC
$18.6B
$1.27M 0.01%
14,129
– –
FTAI icon
581
FTAI Aviation
FTAI
$22.2B
$1.26M 0.01%
11,383
– –
THC icon
582
Tenet Healthcare
THC
$21.5B
$1.26M 0.01%
9,396
– –
CHRW icon
583
C.H. Robinson
CHRW
$17.5B
$1.26M 0.01%
12,323
– –
OC icon
584
Owens Corning
OC
$12.3B
$1.26M 0.01%
8,799
– –
PFGC icon
585
Performance Food Group
PFGC
$16.4B
$1.25M 0.01%
15,925
– –
AKAM icon
586
Akamai
AKAM
$18B
$1.25M 0.01%
15,512
– –
TOST icon
587
Toast
TOST
$20.4B
$1.25M 0.01%
37,561
– –
GL icon
588
Globe Life
GL
$14B
$1.24M 0.01%
9,429
– –
REG icon
589
Regency Centers
REG
$14.1B
$1.24M 0.01%
16,790
– –
PAYC icon
590
Paycom
PAYC
$10.1B
$1.24M 0.01%
5,654
– –
TXT icon
591
Textron
TXT
$15.1B
$1.23M 0.01%
17,070
– –
CAG icon
592
Conagra Brands
CAG
$7.39B
$1.23M 0.01%
46,190
– –
AMH icon
593
American Homes 4 Rent
AMH
$12.3B
$1.23M 0.01%
32,443
– –
AR icon
594
Antero Resources
AR
$11.3B
$1.22M 0.01%
30,242
– –
DKS icon
595
Dick's Sporting Goods
DKS
$18.1B
$1.22M 0.01%
6,055
– –
ELS icon
596
Equity Lifestyle Properties
ELS
$12.6B
$1.22M 0.01%
18,209
– –
NBIX icon
597
Neurocrine Biosciences
NBIX
$15.3B
$1.22M 0.01%
10,989
– –
WWD icon
598
Woodward
WWD
$21.2B
$1.21M 0.01%
6,649
– –
CPT icon
599
Camden Property Trust
CPT
$11.1B
$1.21M 0.01%
9,898
– –
SWK icon
600
Stanley Black & Decker
SWK
$15.4B
$1.21M 0.01%
15,744
– –
22 23
24
25 26

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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.