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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
URBN icon
1126
Urban Outfitters
URBN
$6.53B
$343K ﹤0.01%
6,553
– –
INDB icon
1127
Independent Bank
INDB
$4.05B
$339K ﹤0.01%
5,412
– –
VIAV icon
1128
Viavi Solutions
VIAV
$10.6B
$339K ﹤0.01%
30,254
– –
MRP
1129
Millrose Properties Inc
MRP
$5.02B
$339K ﹤0.01%
+12,791
New +$299K
ABM icon
1130
ABM Industries
ABM
$2.82B
$337K ﹤0.01%
7,112
– –
CNS icon
1131
Cohen & Steers
CNS
$4.4B
$336K ﹤0.01%
4,184
– –
PFS icon
1132
Provident Financial Services
PFS
$3.26B
$336K ﹤0.01%
19,578
– –
FTDR icon
1133
Frontdoor
FTDR
$5.83B
$333K ﹤0.01%
8,665
– –
HP icon
1134
Helmerich & Payne
HP
$4.3B
$331K ﹤0.01%
12,659
– –
PSMT icon
1135
Pricesmart
PSMT
$5.55B
$331K ﹤0.01%
3,767
– –
LAUR icon
1136
Laureate Education
LAUR
$5.15B
$330K ﹤0.01%
16,143
– –
MLCO icon
1137
Melco Resorts & Entertainment
MLCO
$2.14B
$330K ﹤0.01%
62,693
-4,200
-6% -$23.6K
UMH
1138
UMH Properties
UMH
$1.42B
$330K ﹤0.01%
17,636
– –
FCBC icon
1139
First Community Bankshares
FCBC
$933M
$329K ﹤0.01%
8,732
– –
CNX icon
1140
CNX Resources
CNX
$5.23B
$328K ﹤0.01%
10,407
– –
HMN icon
1141
Horace Mann Educators
HMN
$2.1B
$328K ﹤0.01%
7,683
– –
ACHR icon
1142
Archer Aviation
ACHR
$5.37B
$327K ﹤0.01%
+46,017
New +$408K
DXC icon
1143
DXC Technology
DXC
$1.79B
$326K ﹤0.01%
19,122
– –
IVT icon
1144
InvenTrust Properties
IVT
$2.62B
$325K ﹤0.01%
11,066
– –
UMBF icon
1145
UMB Financial
UMBF
$11.5B
$325K ﹤0.01%
3,216
– –
NOG icon
1146
Northern Oil and Gas
NOG
$2.61B
$324K ﹤0.01%
10,721
– –
PLMR icon
1147
Palomar
PLMR
$3.37B
$324K ﹤0.01%
2,363
– –
RARE icon
1148
Ultragenyx Pharmaceutical
RARE
$2.6B
$324K ﹤0.01%
8,946
– –
SXT icon
1149
Sensient Technologies
SXT
$5.53B
$324K ﹤0.01%
4,357
– –
TEX icon
1150
Terex
TEX
$7.57B
$324K ﹤0.01%
8,572
– –
44 45
46
47 48

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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.