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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
KRNT icon
1201
Kornit Digital
KRNT
$827M
$299K ﹤0.01%
15,678
– –
GSHD icon
1202
Goosehead Insurance
GSHD
$2.39B
$298K ﹤0.01%
2,526
– –
GTM
1203
ZoomInfo Technologies
GTM
$1.25B
$298K ﹤0.01%
29,750
– –
BOH icon
1204
Bank of Hawaii
BOH
$3.15B
$297K ﹤0.01%
4,304
– –
INMD icon
1205
InMode
INMD
$875M
$297K ﹤0.01%
16,762
– –
AMED
1206
DELISTED
Amedisys
AMED
$295K ﹤0.01%
3,182
– –
SIG icon
1207
Signet Jewelers
SIG
$3.6B
$295K ﹤0.01%
5,087
– –
BE icon
1208
Bloom Energy
BE
$69.6B
$294K ﹤0.01%
14,944
– –
CNO icon
1209
CNO Financial Group
CNO
$5.07B
$294K ﹤0.01%
7,051
– –
HNI icon
1210
HNI Corp
HNI
$3.56B
$294K ﹤0.01%
6,637
– –
ACHC icon
1211
Acadia Healthcare
ACHC
$2.82B
$293K ﹤0.01%
9,652
– –
SASR
1212
DELISTED
Sandy Spring Bancorp Inc
SASR
$293K ﹤0.01%
10,476
– –
KBH icon
1213
KB Home
KBH
$3.45B
$292K ﹤0.01%
5,029
– –
BKU icon
1214
Bankunited
BKU
$3.41B
$291K ﹤0.01%
8,444
– –
QCRH icon
1215
QCR Holdings
QCRH
$1.75B
$291K ﹤0.01%
4,084
– –
SFNC icon
1216
Simmons First National
SFNC
$3.46B
$291K ﹤0.01%
14,163
– –
WEN icon
1217
Wendy's
WEN
$1.65B
$291K ﹤0.01%
19,911
– –
PRCT icon
1218
Procept Biorobotics
PRCT
$1.26B
$289K ﹤0.01%
4,959
– –
RYTM icon
1219
Rhythm Pharmaceuticals
RYTM
$7.99B
$289K ﹤0.01%
5,463
– –
W icon
1220
Wayfair
W
$13.9B
$289K ﹤0.01%
9,016
– –
CURB
1221
Curbline Properties
CURB
$3.46B
$289K ﹤0.01%
11,940
– –
NTST
1222
NETSTREIT Corp
NTST
$2.09B
$288K ﹤0.01%
18,190
– –
SLVM icon
1223
Sylvamo
SLVM
$1.55B
$288K ﹤0.01%
4,296
– –
BXMT icon
1224
Blackstone Mortgage Trust
BXMT
$2.44B
$287K ﹤0.01%
14,344
– –
OSBC icon
1225
Old Second Bancorp
OSBC
$1.31B
$287K ﹤0.01%
17,258
– –
47 48
49
50 51

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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.