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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
SMPL icon
1051
Simply Good Foods
SMPL
$968M
$387K ﹤0.01%
11,217
– –
KTB icon
1052
Kontoor Brands
KTB
$4.51B
$385K ﹤0.01%
6,005
– –
CCOI icon
1053
Cogent Communications
CCOI
$525M
$384K ﹤0.01%
6,256
– –
BGC icon
1054
BGC Group
BGC
$5.12B
$383K ﹤0.01%
41,787
– –
VRRM icon
1055
Verra Mobility
VRRM
$714M
$383K ﹤0.01%
16,996
– –
RH icon
1056
RH
RH
$3.41B
$381K ﹤0.01%
1,626
– –
ST icon
1057
Sensata Technologies
ST
$6.72B
$381K ﹤0.01%
15,697
– –
WDFC icon
1058
WD-40
WDFC
$3.12B
$381K ﹤0.01%
1,562
– –
HEES
1059
DELISTED
H&E Equipment Services
HEES
$380K ﹤0.01%
+4,014
New +$349K
TCBI icon
1060
Texas Capital Bancshares
TCBI
$4.38B
$380K ﹤0.01%
5,090
– –
WK icon
1061
Workiva
WK
$3.7B
$380K ﹤0.01%
5,003
– –
AVA icon
1062
Avista
AVA
$3.23B
$379K ﹤0.01%
9,063
– –
NSP icon
1063
Insperity
NSP
$1.92B
$379K ﹤0.01%
4,247
– –
WU icon
1064
Western Union
WU
$2.34B
$379K ﹤0.01%
35,809
– –
DORM icon
1065
Dorman Products
DORM
$3.97B
$378K ﹤0.01%
3,137
– –
ONB icon
1066
Old National Bancorp
ONB
$10.4B
$378K ﹤0.01%
17,859
– –
FCPT icon
1067
Four Corners Property Trust
FCPT
$2.74B
$377K ﹤0.01%
13,128
– –
PPBI
1068
DELISTED
Pacific Premier Bancorp
PPBI
$377K ﹤0.01%
17,678
– –
BWIN
1069
Baldwin Insurance Group
BWIN
$3B
$377K ﹤0.01%
8,429
– –
UE icon
1070
Urban Edge Properties
UE
$2.75B
$376K ﹤0.01%
19,768
– –
CWT icon
1071
California Water Service
CWT
$3.09B
$375K ﹤0.01%
7,737
– –
ROIV icon
1072
Roivant Sciences
ROIV
$26.2B
$374K ﹤0.01%
37,087
– –
ELF icon
1073
e.l.f. Beauty
ELF
$5.47B
$373K ﹤0.01%
5,941
-86,450
-94% -$7.53M
PPLI
1074
People Inc
PPLI
$3.02B
$372K ﹤0.01%
9,871
– –
INTA icon
1075
Intapp
INTA
$3.05B
$372K ﹤0.01%
+6,377
New +$420K
41 42
43
44 45

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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.