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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
SANM icon
1076
Sanmina
SANM
$11.2B
$372K ﹤0.01%
4,879
– –
SR icon
1077
Spire
SR
$4.89B
$372K ﹤0.01%
4,760
– –
OTTR icon
1078
Otter Tail
OTTR
$3.87B
$370K ﹤0.01%
4,608
– –
FINV
1079
FinVolution Group
FINV
$1.07B
$369K ﹤0.01%
38,300
-22,600
-37% -$185K
LLYVK icon
1080
Liberty Live Group Series C
LLYVK
$9.8B
$368K ﹤0.01%
5,396
– –
FHB icon
1081
First Hawaiian
FHB
$3.36B
$367K ﹤0.01%
14,997
– –
MDU icon
1082
MDU Resources
MDU
$4.27B
$367K ﹤0.01%
21,699
– –
WD icon
1083
Walker & Dunlop
WD
$1.45B
$367K ﹤0.01%
4,298
– –
CHWY icon
1084
Chewy
CHWY
$9.15B
$366K ﹤0.01%
11,262
– –
FBNC icon
1085
First Bancorp
FBNC
$2.72B
$366K ﹤0.01%
9,110
– –
IRTC icon
1086
iRhythm Holdings
IRTC
$4.06B
$366K ﹤0.01%
3,500
– –
PPC icon
1087
Pilgrim's Pride
PPC
$6.4B
$366K ﹤0.01%
6,718
– –
AL
1088
DELISTED
Air Lease Corp
AL
$365K ﹤0.01%
7,555
– –
WLK icon
1089
Westlake Corp
WLK
$10.1B
$365K ﹤0.01%
3,650
– –
LIF
1090
Life360
LIF
$4B
$364K ﹤0.01%
+9,483
New +$409K
GABC icon
1091
German American Bancorp
GABC
$1.91B
$363K ﹤0.01%
9,671
– –
HURN icon
1092
Huron Consulting
HURN
$2.39B
$363K ﹤0.01%
2,531
– –
MZTI
1093
The Marzetti Company
MZTI
$3.18B
$363K ﹤0.01%
2,073
– –
M icon
1094
Macy's
M
$6.26B
$363K ﹤0.01%
28,935
– –
TBBK icon
1095
The Bancorp
TBBK
$2.83B
$362K ﹤0.01%
6,844
– –
GFF icon
1096
Griffon
GFF
$4.75B
$361K ﹤0.01%
5,043
– –
HTBK
1097
DELISTED
Heritage Commerce
HTBK
$361K ﹤0.01%
37,916
– –
BOOT icon
1098
Boot Barn
BOOT
$4.87B
$359K ﹤0.01%
3,344
– –
HGV icon
1099
Hilton Grand Vacations
HGV
$3.49B
$359K ﹤0.01%
9,598
– –
WFRD icon
1100
Weatherford International
WFRD
$6.6B
$359K ﹤0.01%
6,705
– –
42 43
44
45 46

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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.