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
PCH
1001
DELISTED
PotlatchDeltic
PCH
$427K ﹤0.01%
9,462
– –
KRYS icon
1002
Krystal Biotech
KRYS
$9.72B
$426K ﹤0.01%
2,363
– –
AEIS icon
1003
Advanced Energy
AEIS
$13.5B
$424K ﹤0.01%
4,452
– –
CYTK icon
1004
Cytokinetics
CYTK
$10.5B
$424K ﹤0.01%
10,552
– –
AKR icon
1005
Acadia Realty Trust
AKR
$2.84B
$422K ﹤0.01%
20,144
– –
ANF icon
1006
Abercrombie & Fitch
ANF
$4.99B
$422K ﹤0.01%
5,527
– –
COMP icon
1007
Compass
COMP
$10.2B
$422K ﹤0.01%
48,349
– –
HL icon
1008
Hecla Mining
HL
$11.9B
$422K ﹤0.01%
75,936
– –
AX icon
1009
Axos Financial
AX
$5.68B
$420K ﹤0.01%
6,505
– –
SKT icon
1010
Tanger
SKT
$4.42B
$419K ﹤0.01%
12,396
– –
FRHC icon
1011
Freedom Holding
FRHC
$9.65B
$418K ﹤0.01%
3,163
– –
PFSI icon
1012
PennyMac Financial
PFSI
$4B
$418K ﹤0.01%
4,173
– –
SWX icon
1013
Southwest Gas
SWX
$6.68B
$418K ﹤0.01%
5,826
– –
FIBK icon
1014
First Interstate BancSystem
FIBK
$3.7B
$415K ﹤0.01%
14,478
– –
LYFT icon
1015
Lyft
LYFT
$6.28B
$415K ﹤0.01%
34,972
– –
SM icon
1016
SM Energy
SM
$7.71B
$414K ﹤0.01%
13,824
– –
ACA icon
1017
Arcosa
ACA
$7.12B
$413K ﹤0.01%
5,349
– –
CTRE icon
1018
CareTrust REIT
CTRE
$9.18B
$413K ﹤0.01%
14,467
– –
ECHO
1019
EchoStar
ECHO
$26.6B
$413K ﹤0.01%
16,152
– –
KTOS icon
1020
Kratos Defense & Security Solutions
KTOS
$11.8B
$412K ﹤0.01%
13,869
– –
ADMA icon
1021
ADMA Biologics
ADMA
$2.11B
$409K ﹤0.01%
20,627
– –
LUMN icon
1022
Lumen
LUMN
$6.6B
$409K ﹤0.01%
104,297
– –
MHO icon
1023
M/I Homes
MHO
$3.82B
$409K ﹤0.01%
3,584
– –
OGN icon
1024
Organon & Co
OGN
$3.59B
$409K ﹤0.01%
27,467
– –
OSIS icon
1025
OSI Systems
OSIS
$3.82B
$409K ﹤0.01%
2,104
– –
39 40
41
42 43

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.