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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
SLM icon
801
SLM Corp
SLM
$5.22B
$651K ﹤0.01%
22,151
– –
MTN icon
802
Vail Resorts
MTN
$5.18B
$649K ﹤0.01%
4,056
– –
LNC icon
803
Lincoln National
LNC
$8.67B
$645K ﹤0.01%
17,968
– –
RDDT icon
804
Reddit
RDDT
$30.4B
$645K ﹤0.01%
6,149
– –
TFX icon
805
Teleflex
TFX
$5.82B
$644K ﹤0.01%
4,657
– –
CROX icon
806
Crocs
CROX
$6.36B
$640K ﹤0.01%
6,023
– –
LRN icon
807
Stride
LRN
$3.48B
$639K ﹤0.01%
5,049
– –
BSY icon
808
Bentley Systems
BSY
$11B
$637K ﹤0.01%
16,186
– –
CE icon
809
Celanese
CE
$4.86B
$636K ﹤0.01%
11,200
– –
AM icon
810
Antero Midstream
AM
$10.5B
$634K ﹤0.01%
35,223
– –
LPX icon
811
Louisiana-Pacific
LPX
$5.18B
$634K ﹤0.01%
6,897
– –
VMI icon
812
Valmont Industries
VMI
$9.5B
$633K ﹤0.01%
2,219
– –
BMI icon
813
Badger Meter
BMI
$3.78B
$631K ﹤0.01%
3,317
– –
UHAL.B icon
814
U-Haul Holding Co Series N
UHAL.B
$12.6B
$630K ﹤0.01%
10,653
– –
FRT icon
815
Federal Realty Investment Trust
FRT
$10.3B
$627K ﹤0.01%
6,411
– –
VNO icon
816
Vornado Realty Trust
VNO
$7.41B
$626K ﹤0.01%
16,919
– –
AAON icon
817
Aaon
AAON
$7.23B
$624K ﹤0.01%
7,985
– –
CRDO icon
818
Credo Technology Group
CRDO
$49.6B
$624K ﹤0.01%
15,527
– –
ALKS icon
819
Alkermes
ALKS
$8.3B
$622K ﹤0.01%
18,829
– –
DBX icon
820
Dropbox
DBX
$7.81B
$619K ﹤0.01%
23,180
– –
FCN icon
821
FTI Consulting
FCN
$4.24B
$618K ﹤0.01%
3,764
– –
COLD icon
822
Americold
COLD
$4.32B
$616K ﹤0.01%
28,719
– –
GBCI icon
823
Glacier Bancorp
GBCI
$6.48B
$612K ﹤0.01%
13,833
– –
MHK icon
824
Mohawk Industries
MHK
$9.42B
$611K ﹤0.01%
5,354
– –
SAIC icon
825
Saic
SAIC
$5.35B
$611K ﹤0.01%
5,446
– –
31 32
33
34 35

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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.