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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
HXL icon
951
Hexcel
HXL
$7.74B
$465K ﹤0.01%
8,495
– –
CWEN.A
952
DELISTED
Clearway Energy Class A
CWEN.A
$464K ﹤0.01%
16,321
– –
VVV icon
953
Valvoline
VVV
$4.25B
$464K ﹤0.01%
13,339
– –
QXO
954
QXO Inc
QXO
$16.1B
$463K ﹤0.01%
+34,208
New +$465K
AMG icon
955
Affiliated Managers Group
AMG
$9.57B
$457K ﹤0.01%
2,719
– –
TENB icon
956
Tenable Holdings
TENB
$4.41B
$455K ﹤0.01%
13,010
– –
TDS icon
957
Telephone and Data Systems
TDS
$4.03B
$454K ﹤0.01%
11,714
– –
JBTM
958
JBT Marel
JBTM
$6.15B
$454K ﹤0.01%
3,715
– –
PATH icon
959
UiPath
PATH
$8.64B
$453K ﹤0.01%
44,023
– –
PLXS icon
960
Plexus
PLXS
$7.25B
$452K ﹤0.01%
3,527
– –
ABG icon
961
Asbury Automotive
ABG
$3.76B
$451K ﹤0.01%
2,041
– –
RDN icon
962
Radian Group
RDN
$4.87B
$450K ﹤0.01%
13,612
– –
SPR
963
DELISTED
Spirit AeroSystems
SPR
$450K ﹤0.01%
13,056
– –
BOX icon
964
Box
BOX
$4.48B
$448K ﹤0.01%
14,514
– –
FOUR icon
965
Shift4
FOUR
$3.47B
$448K ﹤0.01%
5,482
– –
ORA icon
966
Ormat Technologies
ORA
$6.97B
$448K ﹤0.01%
6,333
– –
FIVE icon
967
Five Below
FIVE
$13.2B
$447K ﹤0.01%
5,967
– –
STEP icon
968
StepStone Group
STEP
$3.96B
$447K ﹤0.01%
8,563
– –
WHR icon
969
Whirlpool
WHR
$2.79B
$447K ﹤0.01%
4,957
– –
MC icon
970
Moelis & Co
MC
$4.91B
$446K ﹤0.01%
7,648
– –
WSFS icon
971
WSFS Financial
WSFS
$4.15B
$446K ﹤0.01%
8,596
– –
PTCT icon
972
PTC Therapeutics
PTCT
$6.06B
$445K ﹤0.01%
8,727
– –
AXS icon
973
AXIS Capital
AXS
$7.26B
$444K ﹤0.01%
4,434
– –
HIMS icon
974
Hims & Hers Health
HIMS
$6.71B
$444K ﹤0.01%
15,012
– –
SEE
975
DELISTED
Sealed Air
SEE
$444K ﹤0.01%
15,378
– –
37 38
39
40 41

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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.