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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
CVLT icon
726
Commault Systems
CVLT
$6.26B
$777K ﹤0.01%
4,924
– –
WCC
727
WESCO International
WCC
$17.5B
$776K ﹤0.01%
4,995
– –
EVR icon
728
Evercore
EVR
$12B
$775K ﹤0.01%
3,882
– –
IDA icon
729
Idacorp
IDA
$8.16B
$775K ﹤0.01%
6,671
– –
FBIN icon
730
Fortune Brands Innovations
FBIN
$5.78B
$774K ﹤0.01%
12,716
– –
CMA
731
DELISTED
Comerica
CMA
$773K ﹤0.01%
13,080
– –
COOP
732
DELISTED
Mr. Cooper
COOP
$773K ﹤0.01%
6,462
– –
OLLI icon
733
Ollie's Bargain Outlet
OLLI
$4.7B
$773K ﹤0.01%
6,640
– –
JAZZ icon
734
Jazz Pharmaceuticals
JAZZ
$16B
$768K ﹤0.01%
6,184
– –
CAVA icon
735
CAVA Group
CAVA
$8.43B
$765K ﹤0.01%
8,850
– –
DTM icon
736
DT Midstream
DTM
$13.8B
$764K ﹤0.01%
7,916
– –
ACI icon
737
Albertsons Companies
ACI
$6.02B
$762K ﹤0.01%
34,647
– –
DVA icon
738
DaVita
DVA
$11.4B
$761K ﹤0.01%
4,972
– –
RLI icon
739
RLI Corp
RLI
$5.87B
$759K ﹤0.01%
9,446
– –
UGI icon
740
UGI
UGI
$7.56B
$759K ﹤0.01%
22,952
– –
IOT icon
741
Samsara
IOT
$24B
$758K ﹤0.01%
19,788
– –
SSD icon
742
Simpson Manufacturing
SSD
$8B
$757K ﹤0.01%
4,820
– –
GME icon
743
GameStop
GME
$8.33B
$756K ﹤0.01%
33,879
– –
KD icon
744
Kyndryl
KD
$3.04B
$754K ﹤0.01%
24,015
– –
GPK icon
745
Graphic Packaging
GPK
$3.51B
$753K ﹤0.01%
28,987
– –
EGP icon
746
EastGroup Properties
EGP
$11B
$750K ﹤0.01%
4,257
– –
FYBR
747
DELISTED
Frontier Communications
FYBR
$749K ﹤0.01%
20,887
– –
DAL icon
748
Delta Air Lines
DAL
$60B
$748K ﹤0.01%
17,164
– –
CWST icon
749
Casella Waste Systems
CWST
$5.79B
$746K ﹤0.01%
6,694
– –
CHDN icon
750
Churchill Downs
CHDN
$6.2B
$745K ﹤0.01%
6,703
– –
28 29
30
31 32

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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.