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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
AES icon
676
AES
AES
$10.5B
$879K ﹤0.01%
70,743
– –
CACI icon
677
CACI
CACI
$14.8B
$878K ﹤0.01%
2,393
– –
FOXA icon
678
Fox Class A
FOXA
$27.5B
$878K ﹤0.01%
15,510
– –
CG icon
679
Carlyle Group
CG
$18.3B
$876K ﹤0.01%
20,098
– –
RL icon
680
Ralph Lauren
RL
$23.1B
$876K ﹤0.01%
3,968
– –
ENPH icon
681
Enphase Energy
ENPH
$5.39B
$873K ﹤0.01%
14,070
– –
AYI icon
682
Acuity Brands
AYI
$10.8B
$872K ﹤0.01%
3,310
– –
KMX icon
683
CarMax
KMX
$8.52B
$872K ﹤0.01%
11,188
-5,029
-31% -$403K
INGR icon
684
Ingredion
INGR
$6.63B
$866K ﹤0.01%
6,406
– –
WYNN icon
685
Wynn Resorts
WYNN
$10.5B
$862K ﹤0.01%
10,329
– –
LAD icon
686
Lithia Motors
LAD
$8.32B
$861K ﹤0.01%
2,932
– –
MIDD icon
687
Middleby
MIDD
$5.29B
$861K ﹤0.01%
5,666
– –
NCLH icon
688
Norwegian Cruise Line
NCLH
$8.98B
$861K ﹤0.01%
45,398
– –
PLNT icon
689
Planet Fitness
PLNT
$3.71B
$861K ﹤0.01%
8,914
– –
FND icon
690
Floor & Decor
FND
$6.27B
$858K ﹤0.01%
10,662
– –
WBA
691
DELISTED
Walgreens Boots Alliance
WBA
$858K ﹤0.01%
76,853
– –
EXLS icon
692
EXL Service
EXLS
$5.36B
$854K ﹤0.01%
18,092
– –
TTEK icon
693
Tetra Tech
TTEK
$9.33B
$853K ﹤0.01%
29,150
– –
WAL icon
694
Western Alliance Bancorporation
WAL
$8.92B
$841K ﹤0.01%
10,950
– –
EXAS
695
DELISTED
Exact Sciences
EXAS
$837K ﹤0.01%
19,333
– –
BECN
696
DELISTED
Beacon Roofing Supply, Inc.
BECN
$837K ﹤0.01%
6,768
– –
MORN icon
697
Morningstar
MORN
$7.76B
$836K ﹤0.01%
2,787
– –
HII icon
698
Huntington Ingalls Industries
HII
$12.8B
$834K ﹤0.01%
4,088
– –
ENSG icon
699
The Ensign Group
ENSG
$10.6B
$830K ﹤0.01%
6,416
– –
HAS icon
700
Hasbro
HAS
$13.6B
$826K ﹤0.01%
13,427
– –
26 27
28
29 30

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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.