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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
APPF icon
901
AppFolio
APPF
$6.97B
$518K ﹤0.01%
2,354
– –
RITM icon
902
Rithm Capital
RITM
$5.71B
$518K ﹤0.01%
45,243
– –
EPRT icon
903
Essential Properties Realty Trust
EPRT
$6.62B
$517K ﹤0.01%
15,825
– –
HOMB icon
904
Home BancShares
HOMB
$6.23B
$517K ﹤0.01%
18,289
– –
NXT icon
905
Nextpower Inc
NXT
$15.7B
$517K ﹤0.01%
12,276
– –
STAG icon
906
STAG Industrial
STAG
$7.12B
$516K ﹤0.01%
14,295
– –
KNTK icon
907
Kinetik
KNTK
$4.12B
$515K ﹤0.01%
+9,919
New +$582K
SNEX icon
908
StoneX
SNEX
$8.37B
$514K ﹤0.01%
15,140
– –
DAR icon
909
Darling Ingredients
DAR
$10B
$513K ﹤0.01%
16,425
– –
DY icon
910
Dycom Industries
DY
$12.3B
$512K ﹤0.01%
3,360
– –
QTWO icon
911
Q2 Holdings
QTWO
$4.13B
$512K ﹤0.01%
6,394
– –
ATR icon
912
AptarGroup
ATR
$8.43B
$509K ﹤0.01%
3,430
– –
CVCO icon
913
Cavco Industries
CVCO
$4.6B
$509K ﹤0.01%
979
– –
AROC icon
914
Archrock
AROC
$5.84B
$508K ﹤0.01%
19,371
– –
BIO icon
915
Bio-Rad Laboratories Class A
BIO
$9.68B
$508K ﹤0.01%
2,086
– –
PIPR icon
916
Piper Sandler
PIPR
$5.34B
$507K ﹤0.01%
8,184
– –
ABCB icon
917
Ameris Bancorp
ABCB
$5.94B
$506K ﹤0.01%
8,794
– –
GEO icon
918
The GEO Group
GEO
$4.14B
$506K ﹤0.01%
17,322
– –
S icon
919
SentinelOne
S
$8.17B
$504K ﹤0.01%
27,708
– –
CLF icon
920
Cleveland-Cliffs
CLF
$6.99B
$503K ﹤0.01%
61,142
– –
PECO icon
921
Phillips Edison & Co
PECO
$5.17B
$502K ﹤0.01%
13,751
– –
QLYS icon
922
Qualys
QLYS
$6.47B
$499K ﹤0.01%
3,965
– –
TKR icon
923
Timken Company
TKR
$9.03B
$499K ﹤0.01%
6,940
– –
TPG icon
924
TPG
TPG
$8.16B
$499K ﹤0.01%
10,521
– –
VRNS icon
925
Varonis Systems
VRNS
$4.82B
$495K ﹤0.01%
12,230
– –
35 36
37
38 39

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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.