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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
(-6.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
1,944
New
19
Increased
65
Reduced
308
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$137M |
| 2 |
Emerson Electric
EMR
|
+$105M |
| 3 |
American Express
AXP
|
+$36.5M |
| 4 |
Blackrock
BLK
|
+$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$106M |
| 2 |
Merck
MRK
|
+$63.6M |
| 3 |
Equinix
EQIX
|
+$59.1M |
| 4 |
MSCI
MSCI
|
+$53.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Teledyne Technologies
TDY
$31.4B
| $28.9M | 0.12% |
58,104
| – | – |
|
102
Lamar Advertising Co
LAMR
$15.9B
| $28.9M | 0.12% |
253,845
+24,423
| +11% | +$2.97M |
|
103
Ryan Specialty Holdings
RYAN
$11B
| $28.5M | 0.12% |
386,334
+22,340
| +6% | +$1.52M |
|
104
Descartes Systems
DSGX
$6.64B
| $28.5M | 0.12% |
282,827
| – | – |
|
105
Rollins
ROL
$17.6B
| $27.8M | 0.12% |
514,533
| – | – |
|
106
Vulcan Materials
VMC
$36.3B
| $27.7M | 0.12% |
118,928
| – | – |
|
107
SS&C Technologies
SSNC
$19B
| $27.6M | 0.12% |
330,772
+38,600
| +13% | +$3.19M |
|
108
Tractor Supply
TSCO
$19B
| $27.2M | 0.12% |
493,595
| – | – |
|
109
Guidewire Software
GWRE
$14.9B
| $27.2M | 0.12% |
144,926
-25,800
| -15% | -$5.01M |
|
110
AT&T
T
$167B
| $27.1M | 0.12% |
959,347
-1,381
| -0.1% | -$34.7K |
|
111
PepsiCo
PEP
$192B
| $26.9M | 0.11% |
179,461
-1,490
| -0.8% | -$222K |
|
112
Ovintiv
OVV
$17.1B
| $26.9M | 0.11% |
627,704
| – | – |
|
113
Bright Horizons
BFAM
$3.83B
| $26.6M | 0.11% |
209,326
-47,064
| -18% | -$5.78M |
|
114
Darden Restaurants
DRI
$26B
| $26.5M | 0.11% |
127,586
+11,000
| +9% | +$2.12M |
|
115
Jones Lang LaSalle
JLL
$16.9B
| $26.4M | 0.11% |
106,669
+5,334
| +5% | +$1.4M |
|
116
Texas Roadhouse
TXRH
$14.1B
| $26.1M | 0.11% |
156,426
| – | – |
|
117
Tradeweb Markets
TW
$22.1B
| $26M | 0.11% |
175,384
-32,900
| -16% | -$4.37M |
|
118
Alliant Energy
LNT
$18.3B
| $25.5M | 0.11% |
396,632
+371,300
| +1,466% | +$22.7M |
|
119
Steris
STE
$23.1B
| $25.5M | 0.11% |
112,400
| – | – |
|
120
CubeSmart
CUBE
$9.43B
| $25.3M | 0.11% |
592,550
-49,400
| -8% | -$2.06M |
|
121
Ingersoll Rand
IR
$32.6B
| $25.2M | 0.11% |
314,993
-20,800
| -6% | -$1.81M |
|
122
Datadog
DDOG
$88.7B
| $25.1M | 0.11% |
253,221
-17
| -0% | -$2.15K |
|
123
Verizon
VZ
$198B
| $24.9M | 0.11% |
547,861
-14,705
| -3% | -$612K |
|
124
Jack Henry & Associates
JKHY
$10.9B
| $24.6M | 0.11% |
134,853
| – | – |
|
125
Globus Medical
GMED
$11.5B
| $24.4M | 0.1% |
333,053
| – | – |
|
Similar funds
PCH
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TWC
FDCDDQ
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.