We are live on ! Find out more
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
DLB icon
976
Dolby
DLB
$5.84B
$443K ﹤0.01%
5,522
– –
LEA icon
977
Lear
LEA
$8.16B
$443K ﹤0.01%
5,018
– –
VLY icon
978
Valley National Bancorp
VLY
$8.25B
$442K ﹤0.01%
49,706
– –
EEFT icon
979
Euronet Worldwide
EEFT
$2.66B
$441K ﹤0.01%
4,126
– –
CUZ icon
980
Cousins Properties
CUZ
$4.85B
$440K ﹤0.01%
14,911
– –
GPI icon
981
Group 1 Automotive
GPI
$3.17B
$440K ﹤0.01%
1,151
– –
RYN icon
982
Rayonier
RYN
$6.47B
$440K ﹤0.01%
16,556
+709
+4% +$18K
GTLB icon
983
GitLab
GTLB
$7.32B
$439K ﹤0.01%
9,347
– –
CVSA
984
Covista Inc
CVSA
$4.36B
$438K ﹤0.01%
4,348
– –
CHH icon
985
Choice Hotels
CHH
$4.71B
$437K ﹤0.01%
3,292
– –
POR icon
986
Portland General Electric
POR
$5.74B
$437K ﹤0.01%
9,806
– –
STWD icon
987
Starwood Property Trust
STWD
$6.09B
$437K ﹤0.01%
22,123
– –
FELE icon
988
Franklin Electric
FELE
$4.75B
$436K ﹤0.01%
4,640
– –
BCC icon
989
Boise Cascade
BCC
$2.94B
$435K ﹤0.01%
4,430
-59,222
-93% -$6.71M
PRGO icon
990
Perrigo
PRGO
$1.76B
$435K ﹤0.01%
15,525
– –
AXSM icon
991
Axsome Therapeutics
AXSM
$11.2B
$432K ﹤0.01%
3,704
– –
SBRA icon
992
Sabra Healthcare REIT
SBRA
$5.15B
$432K ﹤0.01%
24,726
– –
SLG icon
993
SL Green Realty
SLG
$4B
$432K ﹤0.01%
7,480
– –
BRC icon
994
Brady Corp
BRC
$4.48B
$431K ﹤0.01%
6,108
– –
FBK icon
995
FB Financial Corp
FBK
$3.1B
$431K ﹤0.01%
9,307
– –
MPT
996
Medical Properties Trust
MPT
$2.42B
$429K ﹤0.01%
71,192
– –
NOV icon
997
NOV
NOV
$7.45B
$429K ﹤0.01%
28,211
-9,810
-26% -$147K
HRI icon
998
Herc Holdings
HRI
$5.64B
$428K ﹤0.01%
3,191
– –
OZK icon
999
Bank OZK
OZK
$5.69B
$428K ﹤0.01%
9,839
– –
GVA icon
1000
Granite Construction
GVA
$5.41B
$427K ﹤0.01%
5,658
– –
38 39
40
41 42

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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.