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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
FFBC icon
1101
First Financial Bancorp
FFBC
$3.6B
$358K ﹤0.01%
14,325
– –
XENE icon
1102
Xenon Pharmaceuticals
XENE
$6.31B
$357K ﹤0.01%
10,633
– –
NWE icon
1103
NorthWestern Energy
NWE
$4.34B
$356K ﹤0.01%
6,157
– –
SIRI icon
1104
SiriusXM
SIRI
$9.43B
$354K ﹤0.01%
15,712
– –
FHI icon
1105
Federated Hermes
FHI
$4.7B
$353K ﹤0.01%
8,648
– –
FROG icon
1106
JFrog
FROG
$10.4B
$353K ﹤0.01%
11,040
– –
HAE icon
1107
Haemonetics
HAE
$4.11B
$353K ﹤0.01%
5,559
– –
AWR icon
1108
American States Water
AWR
$3.49B
$352K ﹤0.01%
4,471
– –
BBIO icon
1109
BridgeBio Pharma
BBIO
$16.4B
$352K ﹤0.01%
10,191
– –
BKH icon
1110
Black Hills Corp
BKH
$5.58B
$352K ﹤0.01%
5,801
– –
CACC icon
1111
Credit Acceptance
CACC
$5.99B
$352K ﹤0.01%
681
– –
CVBF icon
1112
CVB Financial
CVBF
$4.05B
$352K ﹤0.01%
19,080
– –
SPXC icon
1113
SPX Corp
SPXC
$10.9B
$352K ﹤0.01%
2,731
-2,667
-49% -$382K
TMHC
1114
DELISTED
Taylor Morrison
TMHC
$351K ﹤0.01%
5,851
– –
ASO icon
1115
Academy Sports + Outdoors
ASO
$3.05B
$350K ﹤0.01%
7,674
– –
ICUI icon
1116
ICU Medical
ICUI
$4.58B
$350K ﹤0.01%
2,517
– –
KFY icon
1117
Korn Ferry
KFY
$4.28B
$350K ﹤0.01%
5,154
– –
NSA
1118
DELISTED
National Storage Affiliates Trust
NSA
$350K ﹤0.01%
8,883
– –
ALHC icon
1119
Alignment Healthcare
ALHC
$2.8B
$347K ﹤0.01%
18,637
– –
KRC icon
1120
Kilroy Realty
KRC
$4.22B
$347K ﹤0.01%
10,602
– –
NHI icon
1121
National Health Investors
NHI
$3.47B
$347K ﹤0.01%
4,703
– –
TRMK icon
1122
Trustmark
TRMK
$2.79B
$347K ﹤0.01%
10,070
– –
FLG
1123
Flagstar Bank National Association
FLG
$5.9B
$346K ﹤0.01%
29,810
– –
CDE icon
1124
Coeur Mining
CDE
$19B
$344K ﹤0.01%
58,048
+17,822
+44% +$110K
GMS
1125
DELISTED
GMS Inc
GMS
$344K ﹤0.01%
4,698
– –
43 44
45
46 47

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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.