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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
BPOP icon
1176
Popular Inc
BPOP
$11.3B
$307K ﹤0.01%
3,319
– –
PVH icon
1177
PVH
PVH
$3.77B
$307K ﹤0.01%
4,745
– –
RRR icon
1178
Red Rock Resorts
RRR
$3.67B
$307K ﹤0.01%
7,079
– –
YETI icon
1179
Yeti Holdings
YETI
$3.44B
$307K ﹤0.01%
9,281
– –
CNK icon
1180
Cinemark Holdings
CNK
$4.37B
$306K ﹤0.01%
12,300
– –
DCOM icon
1181
Dime Commercial Bancshares
DCOM
$1.82B
$306K ﹤0.01%
10,971
– –
REZI icon
1182
Resideo Technologies
REZI
$3.1B
$306K ﹤0.01%
17,267
– –
CARG icon
1183
CarGurus
CARG
$3.38B
$305K ﹤0.01%
10,468
– –
CRSP icon
1184
CRISPR Therapeutics
CRSP
$5.22B
$305K ﹤0.01%
8,961
– –
XRAY icon
1185
Dentsply Sirona
XRAY
$2.31B
$305K ﹤0.01%
20,413
– –
HASI icon
1186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$304K ﹤0.01%
10,404
– –
FRSH icon
1187
Freshworks
FRSH
$3.51B
$303K ﹤0.01%
21,471
– –
EFOR
1188
Everforth Inc
EFOR
$1.37B
$302K ﹤0.01%
4,788
– –
BFH icon
1189
Bread Financial
BFH
$4.51B
$302K ﹤0.01%
6,027
– –
CRNX icon
1190
Crinetics Pharmaceuticals
CRNX
$8.96B
$302K ﹤0.01%
9,008
– –
OLN icon
1191
Olin
OLN
$2.17B
$302K ﹤0.01%
12,461
– –
TGNA
1192
DELISTED
TEGNA Inc
TGNA
$302K ﹤0.01%
16,576
– –
PDCO
1193
DELISTED
Patterson Companies, Inc.
PDCO
$302K ﹤0.01%
9,669
– –
AUB icon
1194
Atlantic Union Bankshares
AUB
$6.09B
$301K ﹤0.01%
9,662
– –
CCC
1195
CCC Intelligent Solutions
CCC
$4.19B
$301K ﹤0.01%
33,278
– –
KAI icon
1196
Kadant
KAI
$3.91B
$301K ﹤0.01%
893
– –
HBNC icon
1197
Horizon Bancorp
HBNC
$1.05B
$300K ﹤0.01%
19,880
– –
LBRT icon
1198
Liberty Energy
LBRT
$3.45B
$300K ﹤0.01%
18,974
– –
TCBK icon
1199
TriCo Bancshares
TCBK
$1.86B
$300K ﹤0.01%
7,497
– –
TRN icon
1200
Trinity Industries
TRN
$2.34B
$300K ﹤0.01%
10,702
– –
46 47
48
49 50

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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.