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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
NXST icon
851
Nexstar Media Group
NXST
$5.7B
$568K ﹤0.01%
3,169
– –
ZWS icon
852
Zurn Elkay Water Solutions
ZWS
$8.46B
$564K ﹤0.01%
17,107
– –
CGNX icon
853
Cognex
CGNX
$10.2B
$563K ﹤0.01%
18,872
– –
LSTR icon
854
Landstar System
LSTR
$6.4B
$563K ﹤0.01%
3,748
– –
NJR icon
855
New Jersey Resources
NJR
$5.62B
$563K ﹤0.01%
11,475
– –
FCFS icon
856
FirstCash
FCFS
$9.28B
$562K ﹤0.01%
4,667
– –
MGY icon
857
Magnolia Oil & Gas
MGY
$6.25B
$561K ﹤0.01%
22,191
– –
ELAN icon
858
Elanco Animal Health
ELAN
$11.1B
$560K ﹤0.01%
53,305
– –
MWA icon
859
Mueller Water Products
MWA
$4.09B
$560K ﹤0.01%
22,011
– –
UAL icon
860
United Airlines
UAL
$40.6B
$560K ﹤0.01%
+8,110
New +$766K
FMC icon
861
FMC
FMC
$1.28B
$559K ﹤0.01%
13,246
– –
VNT icon
862
Vontier
VNT
$4.52B
$559K ﹤0.01%
17,009
– –
ORI icon
863
Old Republic International
ORI
$10.3B
$558K ﹤0.01%
+14,235
New +$522K
GKOS icon
864
Glaukos
GKOS
$11.2B
$556K ﹤0.01%
5,652
– –
JXN icon
865
Jackson Financial
JXN
$8.85B
$556K ﹤0.01%
6,635
– –
CMC icon
866
Commercial Metals
CMC
$7.98B
$555K ﹤0.01%
12,054
– –
ESNT icon
867
Essent Group
ESNT
$6.14B
$555K ﹤0.01%
9,612
– –
CFLT
868
DELISTED
Confluent
CFLT
$551K ﹤0.01%
23,515
– –
CRUS icon
869
Cirrus Logic
CRUS
$6.11B
$551K ﹤0.01%
5,528
– –
PCOR icon
870
Procore
PCOR
$8.81B
$551K ﹤0.01%
8,347
– –
GATX icon
871
GATX Corp
GATX
$6.34B
$549K ﹤0.01%
3,535
– –
KNF icon
872
Knife River
KNF
$3.83B
$549K ﹤0.01%
6,087
– –
MKSI icon
873
MKS Inc
MKSI
$20.7B
$549K ﹤0.01%
6,855
– –
MOG.A icon
874
Moog Inc Class A
MOG.A
$13.6B
$549K ﹤0.01%
3,168
– –
VFC icon
875
VF Corp
VFC
$5.73B
$549K ﹤0.01%
35,376
– –
33 34
35
36 37

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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.