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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
NPO icon
1026
Enpro
NPO
$7.12B
$406K ﹤0.01%
2,507
– –
NSIT icon
1027
Insight Enterprises
NSIT
$4.54B
$405K ﹤0.01%
2,697
– –
THO icon
1028
Thor Industries
THO
$4.11B
$405K ﹤0.01%
5,339
– –
STRL icon
1029
Sterling Infrastructure
STRL
$16.8B
$404K ﹤0.01%
3,573
– –
CWAN
1030
DELISTED
Clearwater Analytics
CWAN
$401K ﹤0.01%
14,977
– –
AN icon
1031
AutoNation
AN
$6.9B
$400K ﹤0.01%
2,469
– –
RELY icon
1032
Remitly
RELY
$5.39B
$399K ﹤0.01%
19,167
– –
TOWN icon
1033
Towne Bank
TOWN
$3.49B
$399K ﹤0.01%
11,658
– –
AGX icon
1034
Argan
AGX
$8.02B
$398K ﹤0.01%
3,035
– –
ENS icon
1035
EnerSys
ENS
$6.81B
$397K ﹤0.01%
4,334
– –
FBP icon
1036
First Bancorp
FBP
$4.46B
$397K ﹤0.01%
20,697
– –
PTEN icon
1037
Patterson-UTI
PTEN
$4.2B
$396K ﹤0.01%
48,204
– –
POST icon
1038
Post Holdings
POST
$3.65B
$395K ﹤0.01%
3,398
– –
CART icon
1039
Maplebear
CART
$11.2B
$394K ﹤0.01%
9,874
– –
AVAV icon
1040
AeroVironment
AVAV
$9.59B
$393K ﹤0.01%
3,297
– –
GNW icon
1041
Genworth Financial
GNW
$3.79B
$393K ﹤0.01%
55,449
– –
BC icon
1042
Brunswick
BC
$5.21B
$392K ﹤0.01%
7,277
– –
PEGA icon
1043
Pegasystems
PEGA
$5.15B
$391K ﹤0.01%
11,246
– –
SHAK icon
1044
Shake Shack
SHAK
$2.94B
$391K ﹤0.01%
4,438
– –
SLAB icon
1045
Silicon Laboratories
SLAB
$7.3B
$390K ﹤0.01%
3,465
– –
MGRC icon
1046
McGrath RentCorp
MGRC
$2.94B
$389K ﹤0.01%
3,492
– –
BCO icon
1047
Brink's
BCO
$4.69B
$388K ﹤0.01%
4,501
– –
TNL icon
1048
Travel + Leisure Co
TNL
$4.58B
$388K ﹤0.01%
8,383
– –
VIRT icon
1049
Virtu Financial
VIRT
$5.04B
$388K ﹤0.01%
10,167
– –
EPAC icon
1050
Enerpac Tool Group
EPAC
$1.91B
$387K ﹤0.01%
8,630
– –
40 41
42
43 44

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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.