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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
FFIN icon
876
First Financial Bankshares
FFIN
$5.01B
$548K ﹤0.01%
15,244
– –
OMF icon
877
OneMain Financial
OMF
$7.44B
$548K ﹤0.01%
11,210
– –
RHI icon
878
Robert Half
RHI
$4.25B
$547K ﹤0.01%
10,019
– –
BEN icon
879
Franklin Resources
BEN
$17.1B
$546K ﹤0.01%
28,367
– –
WTFC icon
880
Wintrust Financial
WTFC
$11B
$545K ﹤0.01%
4,843
– –
WSC icon
881
WillScot Mobile Mini Holdings
WSC
$4.17B
$544K ﹤0.01%
19,569
– –
INSP icon
882
Inspire Medical Systems
INSP
$1.68B
$543K ﹤0.01%
3,410
– –
SNDK
883
Sandisk
SNDK
$223B
$543K ﹤0.01%
+11,409
New +$567K
ETSY icon
884
Etsy
ETSY
$7.31B
$542K ﹤0.01%
11,482
– –
L icon
885
Loews
L
$23.1B
$542K ﹤0.01%
5,895
– –
GNTX icon
886
Gentex
GNTX
$4.93B
$541K ﹤0.01%
23,234
– –
WTS icon
887
Watts Water Technologies
WTS
$12.9B
$539K ﹤0.01%
2,643
– –
U icon
888
Unity
U
$20.2B
$537K ﹤0.01%
27,400
– –
AGO icon
889
Assured Guaranty
AGO
$3.29B
$536K ﹤0.01%
6,082
– –
RHP icon
890
Ryman Hospitality Properties
RHP
$7.82B
$536K ﹤0.01%
5,860
– –
MSA icon
891
Mine Safety
MSA
$7.32B
$534K ﹤0.01%
3,641
– –
ESAB icon
892
ESAB
ESAB
$5.35B
$530K ﹤0.01%
4,546
– –
PCVX icon
893
Vaxcyte
PCVX
$8.76B
$530K ﹤0.01%
14,024
– –
CHRD icon
894
Chord Energy
CHRD
$7.53B
$529K ﹤0.01%
4,693
– –
FSS icon
895
Federal Signal
FSS
$7.71B
$528K ﹤0.01%
7,175
– –
SLGN icon
896
Silgan Holdings
SLGN
$4.3B
$528K ﹤0.01%
10,326
– –
OSK icon
897
Oshkosh
OSK
$9.61B
$524K ﹤0.01%
5,570
– –
OGS icon
898
ONE Gas
OGS
$5.05B
$521K ﹤0.01%
6,899
– –
AUR icon
899
Aurora
AUR
$13.4B
$519K ﹤0.01%
77,224
– –
MGEE icon
900
MGE Energy Inc
MGEE
$3.07B
$519K ﹤0.01%
5,582
– –
34 35
36
37 38

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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.