We are live on ! Find out more
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
EHC icon
651
Encompass Health
EHC
$12.2B
$973K ﹤0.01%
9,606
– –
NLY icon
652
Annaly Capital Management
NLY
$17.6B
$967K ﹤0.01%
47,607
– –
SWKS icon
653
Skyworks Solutions
SWKS
$10.5B
$967K ﹤0.01%
14,958
– –
SNAP icon
654
Snap
SNAP
$8.96B
$961K ﹤0.01%
110,329
– –
WBS icon
655
Webster Financial
WBS
$12.8B
$961K ﹤0.01%
18,650
– –
MRNA icon
656
Moderna
MRNA
$25.4B
$956K ﹤0.01%
33,734
– –
BWXT icon
657
BWX Technologies
BWXT
$15.6B
$955K ﹤0.01%
9,679
– –
RIVN icon
658
Rivian
RIVN
$22.9B
$950K ﹤0.01%
76,313
– –
MLI icon
659
Mueller Industries
MLI
$14.7B
$949K ﹤0.01%
24,928
– –
OHI icon
660
Omega Healthcare
OHI
$13.9B
$946K ﹤0.01%
24,842
– –
SGI
661
Somnigroup International
SGI
$14B
$943K ﹤0.01%
15,745
– –
DAY
662
DELISTED
Dayforce
DAY
$939K ﹤0.01%
16,097
– –
AFG icon
663
American Financial Group
AFG
$12.1B
$937K ﹤0.01%
7,137
– –
PCTY icon
664
Paylocity
PCTY
$8.1B
$936K ﹤0.01%
4,998
– –
ROKU icon
665
Roku
ROKU
$22.9B
$931K ﹤0.01%
13,210
– –
CNM icon
666
Core & Main
CNM
$8.64B
$927K ﹤0.01%
19,198
– –
CIEN icon
667
Ciena
CIEN
$62.7B
$924K ﹤0.01%
15,288
– –
JEF icon
668
Jefferies Financial Group
JEF
$12.9B
$913K ﹤0.01%
17,034
– –
OWL icon
669
Blue Owl Capital
OWL
$19.7B
$906K ﹤0.01%
45,190
– –
TLN
670
Talen Energy Corp
TLN
$17.2B
$904K ﹤0.01%
4,528
– –
HSIC icon
671
Henry Schein
HSIC
$10B
$896K ﹤0.01%
13,085
– –
ALB icon
672
Albemarle
ALB
$15.4B
$895K ﹤0.01%
12,425
– –
HST icon
673
Host Hotels & Resorts
HST
$15.6B
$889K ﹤0.01%
62,590
– –
HALO icon
674
Halozyme
HALO
$11.4B
$888K ﹤0.01%
13,917
– –
MOS icon
675
The Mosaic Company
MOS
$6.92B
$882K ﹤0.01%
32,648
– –
25 26
27
28 29

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.