We are live on
!
Find out more
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
(-6.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
1,944
New
19
Increased
65
Reduced
308
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$137M |
| 2 |
Emerson Electric
EMR
|
+$105M |
| 3 |
American Express
AXP
|
+$36.5M |
| 4 |
Blackrock
BLK
|
+$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$106M |
| 2 |
Merck
MRK
|
+$63.6M |
| 3 |
Equinix
EQIX
|
+$59.1M |
| 4 |
MSCI
MSCI
|
+$53.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
A.O. Smith
AOS
$8.49B
| $742K | ﹤0.01% |
11,346
| – | – |
|
752
Lantheus
LNTH
$6.59B
| $735K | ﹤0.01% |
7,527
| – | – |
|
753
First Industrial Realty Trust
FR
$8.4B
| $730K | ﹤0.01% |
13,521
| – | – |
|
754
New York Times
NYT
$10.3B
| $730K | ﹤0.01% |
14,710
| – | – |
|
755
Brixmor Property Group
BRX
$9.21B
| $727K | ﹤0.01% |
27,398
| – | – |
|
756
Wyndham Hotels & Resorts
WH
$5.51B
| $723K | ﹤0.01% |
7,990
| – | – |
|
757
Knight Transportation
KNX
$11.9B
| $721K | ﹤0.01% |
16,582
| – | – |
|
758
Voya Financial
VOYA
$9.16B
| $720K | ﹤0.01% |
10,619
| – | – |
|
759
Flowserve
FLS
$10.3B
| $719K | ﹤0.01% |
14,722
| – | – |
|
760
Axalta
AXTA
$7.93B
| $716K | ﹤0.01% |
21,581
| – | – |
|
761
American Healthcare REIT
AHR
$10.3B
| $716K | ﹤0.01% |
23,645
| – | – |
|
762
Dutch Bros
BROS
$8.93B
| $715K | ﹤0.01% |
11,574
+5,344
| +86% | +$352K |
|
763
Doximity
DOCS
$4.74B
| $710K | ﹤0.01% |
12,228
| – | – |
|
764
Fabrinet
FN
$20.3B
| $709K | ﹤0.01% |
3,588
| – | – |
|
765
Armstrong World Industries
AWI
$7.68B
| $708K | ﹤0.01% |
5,023
| – | – |
|
766
MGM Resorts International
MGM
$11.1B
| $708K | ﹤0.01% |
23,902
| – | – |
|
767
Genpact
G
$5.78B
| $706K | ﹤0.01% |
+14,016
| New | +$695K |
|
768
Elastic
ESTC
$8.94B
| $705K | ﹤0.01% |
7,914
| – | – |
|
769
UFP Industries
UFPI
$5.03B
| $697K | ﹤0.01% |
6,511
| – | – |
|
770
KBR
KBR
$4.81B
| $695K | ﹤0.01% |
13,951
| – | – |
|
771
Qorvo
QRVO
$8.68B
| $693K | ﹤0.01% |
9,571
| – | – |
|
772
Wingstop
WING
$3.1B
| $691K | ﹤0.01% |
3,063
| – | – |
|
773
WEX
WEX
$6.78B
| $690K | ﹤0.01% |
4,395
| – | – |
|
774
WesBanco
WSBC
$4.1B
| $686K | ﹤0.01% |
22,142
+11,192
| +102% | +$374K |
|
775
AGNC Investment
AGNC
$13B
| $685K | ﹤0.01% |
71,525
| – | – |
|
Similar funds
PCH
N
FDCDDQ
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.