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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
UCB
926
United Community Banks
UCB
$4.43B
$493K ﹤0.01%
17,515
– –
CBT icon
927
Cabot Corp
CBT
$4.45B
$492K ﹤0.01%
5,921
– –
MUR icon
928
Murphy Oil
MUR
$4.99B
$490K ﹤0.01%
17,255
– –
GAP
929
The Gap Inc
GAP
$7.29B
$490K ﹤0.01%
23,790
– –
VNOM icon
930
Viper Energy
VNOM
$15.2B
$489K ﹤0.01%
10,841
– –
GXO icon
931
GXO Logistics
GXO
$5.52B
$487K ﹤0.01%
12,464
– –
KMPR icon
932
Kemper
KMPR
$1.56B
$486K ﹤0.01%
7,268
– –
IVZ icon
933
Invesco
IVZ
$13.9B
$484K ﹤0.01%
31,913
– –
BILL icon
934
BILL Holdings
BILL
$4.85B
$483K ﹤0.01%
10,529
– –
JHG
935
DELISTED
Janus Henderson
JHG
$483K ﹤0.01%
13,367
– –
PAGP icon
936
Plains GP Holdings
PAGP
$4.98B
$481K ﹤0.01%
22,522
– –
SNV
937
DELISTED
Synovus
SNV
$480K ﹤0.01%
10,271
– –
LOPE icon
938
Grand Canyon Education
LOPE
$3.7B
$478K ﹤0.01%
2,762
– –
LITE icon
939
Lumentum
LITE
$78B
$475K ﹤0.01%
7,621
– –
MDGL icon
940
Madrigal Pharmaceuticals
MDGL
$12.4B
$475K ﹤0.01%
1,433
– –
RKLB icon
941
Rocket Lab Corp
RKLB
$51.2B
$475K ﹤0.01%
26,583
– –
RVMD icon
942
Revolution Medicines
RVMD
$44B
$475K ﹤0.01%
13,423
– –
CNR
943
Core Natural Resources Inc
CNR
$4.71B
$472K ﹤0.01%
6,127
+2,897
+90% +$245K
BHF icon
944
Brighthouse Financial
BHF
$3.44B
$471K ﹤0.01%
8,116
– –
IONS icon
945
Ionis Pharmaceuticals
IONS
$9.39B
$470K ﹤0.01%
15,589
– –
IONQ icon
946
IonQ
IONQ
$18.2B
$468K ﹤0.01%
21,212
– –
PBH icon
947
Prestige Consumer Healthcare
PBH
$2.43B
$468K ﹤0.01%
5,439
– –
UBSI icon
948
United Bankshares
UBSI
$6.66B
$468K ﹤0.01%
13,507
– –
CALM icon
949
Cal-Maine
CALM
$3.87B
$467K ﹤0.01%
5,138
– –
CHX
950
DELISTED
ChampionX
CHX
$467K ﹤0.01%
15,659
– –
36 37
38
39 40

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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.