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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
CRBG icon
701
Corebridge Financial
CRBG
$15.3B
$825K ﹤0.01%
26,123
– –
MTCH icon
702
Match Group
MTCH
$8.56B
$825K ﹤0.01%
26,427
– –
MEDP icon
703
Medpace
MEDP
$16.2B
$821K ﹤0.01%
2,695
– –
CPB icon
704
Campbell Soup
CPB
$6.94B
$818K ﹤0.01%
20,480
– –
HEI icon
705
HEICO Corp
HEI
$51.9B
$816K ﹤0.01%
3,053
– –
LKQ icon
706
LKQ Corp
LKQ
$6.38B
$816K ﹤0.01%
19,185
– –
HRB icon
707
H&R Block
HRB
$6.76B
$813K ﹤0.01%
14,802
– –
TTC icon
708
Toro Company
TTC
$9.21B
$813K ﹤0.01%
11,175
– –
BRBR icon
709
BellRing Brands
BRBR
$1.28B
$812K ﹤0.01%
10,906
– –
HQY icon
710
HealthEquity
HQY
$8.83B
$812K ﹤0.01%
9,194
– –
LW icon
711
Lamb Weston
LW
$7.39B
$807K ﹤0.01%
15,138
– –
MASI
712
DELISTED
Masimo
MASI
$807K ﹤0.01%
4,841
– –
REXR icon
713
Rexford Industrial Realty
REXR
$8.12B
$806K ﹤0.01%
20,595
-152,700
-88% -$6.11M
CBSH icon
714
Commerce Bancshares
CBSH
$8.61B
$803K ﹤0.01%
13,547
– –
WMS icon
715
Advanced Drainage Systems
WMS
$11.3B
$803K ﹤0.01%
7,389
– –
RRX icon
716
Regal Rexnord
RRX
$11.4B
$800K ﹤0.01%
7,024
– –
EAT icon
717
Brinker International
EAT
$10.2B
$796K ﹤0.01%
5,343
– –
GNRC icon
718
Generac Holdings
GNRC
$12.8B
$795K ﹤0.01%
6,277
– –
PRMB
719
Primo Brands
PRMB
$8.97B
$793K ﹤0.01%
22,358
+20,158
+916% +$658K
CRL icon
720
Charles River Laboratories
CRL
$13.4B
$791K ﹤0.01%
5,253
– –
SSB icon
721
SouthState Bank Corp
SSB
$10.8B
$788K ﹤0.01%
8,493
– –
EXP icon
722
Eagle Materials
EXP
$6.41B
$786K ﹤0.01%
3,541
– –
LNW
723
DELISTED
Light & Wonder
LNW
$782K ﹤0.01%
9,031
– –
MTZ icon
724
MasTec
MTZ
$23B
$780K ﹤0.01%
6,679
– –
BERY
725
DELISTED
Berry Global Group, Inc.
BERY
$779K ﹤0.01%
11,159
– –
27 28
29
30 31

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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.