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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
JBHT icon
601
JB Hunt Transport Services
JBHT
$26.5B
$1.21M 0.01%
8,161
-91,710
-92% -$15.1M
SCI icon
602
Service Corp International
SCI
$11.3B
$1.2M 0.01%
15,016
– –
ACM icon
603
Aecom
ACM
$8.19B
$1.2M 0.01%
12,916
– –
SJM icon
604
J.M. Smucker
SJM
$12.9B
$1.2M 0.01%
10,121
– –
TOL icon
605
Toll Brothers
TOL
$14B
$1.19M 0.01%
11,280
– –
LBRDK icon
606
Liberty Broadband Class C
LBRDK
$5.29B
$1.19M 0.01%
13,954
– –
SOFI icon
607
SoFi Technologies
SOFI
$23.8B
$1.19M 0.01%
102,103
– –
TER icon
608
Teradyne
TER
$64.2B
$1.18M 0.01%
14,236
– –
PNW icon
609
Pinnacle West Capital
PNW
$12.2B
$1.17M 0.01%
12,299
– –
OGE icon
610
OGE Energy
OGE
$9.71B
$1.17M 0.01%
25,412
– –
KNSL icon
611
Kinsale Capital Group
KNSL
$8.59B
$1.17M 0.01%
2,393
– –
ERIE icon
612
Erie Indemnity
ERIE
$13.4B
$1.16M ﹤0.01%
2,764
– –
ALGN icon
613
Align Technology
ALGN
$12.5B
$1.14M ﹤0.01%
7,181
– –
Z icon
614
Zillow
Z
$8.08B
$1.12M ﹤0.01%
16,389
– –
PRI icon
615
Primerica
PRI
$9.62B
$1.12M ﹤0.01%
3,937
– –
AIZ icon
616
Assurant
AIZ
$13.9B
$1.11M ﹤0.01%
5,309
– –
AVTR icon
617
Avantor
AVTR
$9.37B
$1.11M ﹤0.01%
68,446
– –
EXEL icon
618
Exelixis
EXEL
$12.5B
$1.11M ﹤0.01%
30,072
– –
TAP icon
619
Molson Coors Class B
TAP
$7.85B
$1.11M ﹤0.01%
18,228
– –
TKO icon
620
TKO Group
TKO
$14.6B
$1.11M ﹤0.01%
7,263
– –
FUTU icon
621
Futu Holdings
FUTU
$14.7B
$1.1M ﹤0.01%
10,791
-300
-3% -$30.7K
FOX icon
622
Fox Class B
FOX
$24.4B
$1.09M ﹤0.01%
20,703
– –
CLH icon
623
Clean Harbors
CLH
$16.9B
$1.09M ﹤0.01%
5,513
– –
LECO icon
624
Lincoln Electric
LECO
$15.5B
$1.09M ﹤0.01%
5,748
– –
UHS icon
625
Universal Health Services
UHS
$10.1B
$1.08M ﹤0.01%
5,760
– –
23 24
25
26 27

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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.