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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
LLY icon
51
Eli Lilly
LLY
$1.09T
$89M 0.38%
107,751
-853
-0.8% -$710K
MSCI icon
52
MSCI
MSCI
$40.9B
$88.4M 0.38%
156,403
-91,648
-37% -$53.3M
CSL icon
53
Carlisle Companies
CSL
$15.2B
$78.4M 0.33%
230,195
-3,500
-1% -$1.25M
CTAS icon
54
Cintas
CTAS
$81.4B
$75.1M 0.32%
365,384
-604
-0.2% -$120K
GD icon
55
General Dynamics
GD
$107B
$74.8M 0.32%
274,584
-455
-0.2% -$118K
CRH icon
56
CRH
CRH
$65.2B
$71.5M 0.3%
812,659
-1,487
-0.2% -$146K
MAR icon
57
Marriott International
MAR
$92.5B
$68.9M 0.29%
289,291
-597
-0.2% -$162K
VRSK icon
58
Verisk Analytics
VRSK
$23.5B
$66.5M 0.28%
223,497
-419
-0.2% -$121K
CMG icon
59
Chipotle Mexican Grill
CMG
$41.3B
$65.2M 0.28%
1,298,515
-11,396
-0.9% -$620K
PLD icon
60
Prologis
PLD
$134B
$65.2M 0.28%
582,855
-192
-0% -$22.2K
MRVL icon
61
Marvell Technology
MRVL
$195B
$62.7M 0.27%
1,018,188
-1,741
-0.2% -$169K
ADBE icon
62
Adobe
ADBE
$103B
$62.4M 0.27%
162,668
-1,362
-0.8% -$584K
EQIX icon
63
Equinix
EQIX
$105B
$60M 0.26%
73,646
-65,718
-47% -$59.1M
IQV icon
64
IQVIA
IQV
$39.8B
$54.4M 0.23%
308,523
-547
-0.2% -$106K
JNJ icon
65
Johnson & Johnson
JNJ
$629B
$52.8M 0.23%
318,544
-3,221
-1% -$504K
RGA icon
66
Reinsurance Group of America
RGA
$16.1B
$51.9M 0.22%
263,462
-26,800
-9% -$5.55M
ABBV icon
67
AbbVie
ABBV
$440B
$49.7M 0.21%
237,000
-356
-0.1% -$69.2K
DHI icon
68
D.R. Horton
DHI
$40.8B
$47.6M 0.2%
374,620
-793
-0.2% -$106K
HDB icon
69
HDFC Bank
HDB
$119B
$42.8M 0.18%
1,288,840
– –
KO icon
70
Coca-Cola
KO
$373B
$39.2M 0.17%
547,464
-960
-0.2% -$64.1K
CVX icon
71
Chevron
CVX
$386B
$38.4M 0.16%
229,698
-3,708
-2% -$580K
BAC icon
72
Bank of America
BAC
$453B
$38M 0.16%
911,566
-21,946
-2% -$978K
TTWO icon
73
Take-Two Interactive
TTWO
$45.4B
$36.7M 0.16%
176,965
– –
TRNO icon
74
Terreno Realty
TRNO
$7.48B
$36.1M 0.15%
571,064
– –
TRGP icon
75
Targa Resources
TRGP
$57.6B
$35.8M 0.15%
178,438
-52,300
-23% -$10.4M
1 2
3
4 5

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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.