We are live on ! Find out more
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
WTM icon
776
White Mountains Insurance
WTM
$5.11B
$680K ﹤0.01%
353
– –
APA icon
777
APA Corp
APA
$14B
$677K ﹤0.01%
32,190
– –
ATI icon
778
ATI
ATI
$30.9B
$677K ﹤0.01%
13,019
– –
TREX icon
779
Trex
TREX
$5.1B
$677K ﹤0.01%
11,659
– –
AGCO icon
780
AGCO
AGCO
$6.96B
$676K ﹤0.01%
7,304
– –
KRG icon
781
Kite Realty
KRG
$5.31B
$676K ﹤0.01%
30,240
– –
CADE
782
DELISTED
Cadence Bank
CADE
$675K ﹤0.01%
22,239
– –
MMSI icon
783
Merit Medical Systems
MMSI
$5.4B
$675K ﹤0.01%
6,388
– –
AZEK
784
DELISTED
The AZEK Co
AZEK
$670K ﹤0.01%
13,697
– –
SKX
785
DELISTED
Skechers
SKX
$668K ﹤0.01%
11,771
– –
PARA
786
DELISTED
Paramount Global Class B
PARA
$666K ﹤0.01%
55,689
– –
BCPC
787
Balchem Corp
BCPC
$5.65B
$666K ﹤0.01%
4,010
– –
MTH icon
788
Meritage Homes
MTH
$4.8B
$664K ﹤0.01%
9,372
– –
OPCH icon
789
Option Care Health
OPCH
$3.61B
$664K ﹤0.01%
18,995
– –
ALSN icon
790
Allison Transmission
ALSN
$10.2B
$663K ﹤0.01%
6,929
– –
GTLS
791
DELISTED
Chart Industries
GTLS
$663K ﹤0.01%
4,593
– –
TGTX icon
792
TG Therapeutics
TGTX
$7.34B
$661K ﹤0.01%
16,770
– –
BBWI icon
793
Bath & Body Works
BBWI
$3.76B
$660K ﹤0.01%
21,768
– –
FAF icon
794
First American
FAF
$7.56B
$658K ﹤0.01%
10,029
– –
OLED icon
795
Universal Display
OLED
$4.18B
$656K ﹤0.01%
4,700
– –
ALV icon
796
Autoliv
ALV
$8.89B
$655K ﹤0.01%
7,405
– –
HR icon
797
Healthcare Realty
HR
$6.58B
$655K ﹤0.01%
38,737
– –
FLR icon
798
Fluor
FLR
$7B
$654K ﹤0.01%
18,256
– –
NNN icon
799
NNN REIT
NNN
$8.87B
$653K ﹤0.01%
15,312
– –
MAT icon
800
Mattel
MAT
$4.25B
$651K ﹤0.01%
33,530
– –
30 31
32
33 34

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.