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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
SITE icon
826
SiteOne Landscape Supply
SITE
$4.22B
$611K ﹤0.01%
5,032
– –
ADC icon
827
Agree Realty
ADC
$9.25B
$610K ﹤0.01%
7,909
– –
IRT icon
828
Independence Realty Trust
IRT
$3.96B
$610K ﹤0.01%
28,716
– –
SNX icon
829
TD Synnex
SNX
$20.4B
$606K ﹤0.01%
5,831
– –
AA icon
830
Alcoa
AA
$13.1B
$602K ﹤0.01%
19,732
– –
DINO icon
831
HF Sinclair
DINO
$15.6B
$602K ﹤0.01%
18,295
– –
H icon
832
Hyatt Hotels
H
$16.8B
$599K ﹤0.01%
4,889
– –
R icon
833
Ryder
R
$10.1B
$596K ﹤0.01%
4,144
– –
BWA icon
834
BorgWarner
BWA
$14B
$594K ﹤0.01%
20,735
– –
CR icon
835
Crane Co
CR
$12.9B
$593K ﹤0.01%
3,868
– –
DCI icon
836
Donaldson
DCI
$11.2B
$593K ﹤0.01%
8,838
– –
SKY icon
837
Champion Homes
SKY
$5.1B
$593K ﹤0.01%
6,258
– –
CELH icon
838
Celsius Holdings
CELH
$7.28B
$582K ﹤0.01%
16,329
– –
IDCC icon
839
InterDigital
IDCC
$9.07B
$581K ﹤0.01%
2,812
– –
LUV icon
840
Southwest Airlines
LUV
$22B
$580K ﹤0.01%
17,266
– –
SRPT icon
841
Sarepta Therapeutics
SRPT
$1.94B
$579K ﹤0.01%
9,066
– –
ITRI icon
842
Itron
ITRI
$4.49B
$577K ﹤0.01%
5,504
– –
BPMC
843
DELISTED
Blueprint Medicines
BPMC
$576K ﹤0.01%
6,512
– –
BF.B icon
844
Brown-Forman Class B
BF.B
$12.8B
$573K ﹤0.01%
16,895
– –
GH icon
845
Guardant Health
GH
$22.2B
$573K ﹤0.01%
13,445
– –
RBRK icon
846
Rubrik
RBRK
$21.6B
$573K ﹤0.01%
+9,400
New +$642K
NFG icon
847
National Fuel Gas
NFG
$7.77B
$570K ﹤0.01%
7,197
– –
CZR icon
848
Caesars Entertainment
CZR
$6.04B
$569K ﹤0.01%
22,747
– –
RMBS icon
849
Rambus
RMBS
$10.8B
$569K ﹤0.01%
10,992
– –
ZION icon
850
Zions Bancorporation
ZION
$10.5B
$569K ﹤0.01%
11,406
– –
32 33
34
35 36

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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.