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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
CW icon
76
Curtiss-Wright
CW
$26.3B
$35.8M 0.15%
112,727
-4,560
-4% -$1.54M
PM icon
77
Philip Morris
PM
$296B
$33.4M 0.14%
210,356
-337
-0.2% -$47.7K
ITGR icon
78
Integer Holdings
ITGR
$4.26B
$33.3M 0.14%
282,065
– –
CSCO icon
79
Cisco
CSCO
$456B
$32.8M 0.14%
531,783
-1,151
-0.2% -$70.9K
COKE icon
80
Coca-Cola Consolidated
COKE
$12.5B
$32.4M 0.14%
239,660
-12,000
-5% -$1.61M
CBRE icon
81
CBRE Group
CBRE
$43.3B
$32.2M 0.14%
246,552
– –
RBC icon
82
RBC Bearings
RBC
$17.4B
$32.2M 0.14%
99,957
-12,100
-11% -$4.08M
BR icon
83
Broadridge
BR
$19.4B
$32M 0.14%
132,140
– –
ARMK icon
84
Aramark
ARMK
$16B
$31.7M 0.14%
918,910
– –
LYV icon
85
Live Nation Entertainment
LYV
$43.6B
$31.7M 0.14%
242,574
– –
BRO icon
86
Brown & Brown
BRO
$23.9B
$31.6M 0.13%
254,091
+66,800
+36% +$7.46M
ATO icon
87
Atmos Energy
ATO
$28.8B
$31.5M 0.13%
203,619
– –
WFC icon
88
Wells Fargo
WFC
$268B
$31.5M 0.13%
438,366
-17,869
-4% -$1.34M
FICO icon
89
Fair Isaac
FICO
$23.3B
$31.4M 0.13%
17,035
– –
USFD icon
90
US Foods
USFD
$23.9B
$31.4M 0.13%
479,064
– –
HLI icon
91
Houlihan Lokey
HLI
$8.67B
$31.2M 0.13%
193,246
– –
ESE icon
92
ESCO Technologies
ESE
$7.74B
$31M 0.13%
194,910
-18,000
-8% -$2.7M
CMS icon
93
CMS Energy
CMS
$22.1B
$30.9M 0.13%
411,937
+66,300
+19% +$4.63M
IBM icon
94
IBM
IBM
$225B
$30.8M 0.13%
123,863
-76
-0.1% -$18.6K
ACIW icon
95
ACI Worldwide
ACIW
$5.36B
$30.6M 0.13%
559,734
– –
TYL icon
96
Tyler Technologies
TYL
$13.1B
$30.2M 0.13%
51,985
– –
WRB icon
97
W.R. Berkley
WRB
$26B
$30.2M 0.13%
424,591
– –
NDAQ icon
98
Nasdaq
NDAQ
$53.8B
$29.9M 0.13%
394,626
– –
MCD icon
99
McDonald's
MCD
$195B
$29.8M 0.13%
95,499
-181
-0.2% -$54.1K
MUSA icon
100
Murphy USA
MUSA
$10.1B
$29.8M 0.13%
63,411
– –
2 3
4
5 6

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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.