We are live on ! Find out more
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
IOSP icon
1226
Innospec
IOSP
$2.31B
$286K ﹤0.01%
3,018
– –
STEL
1227
DELISTED
Stellar Bancorp
STEL
$284K ﹤0.01%
10,257
– –
BL icon
1228
BlackLine
BL
$1.82B
$283K ﹤0.01%
5,843
– –
IPAR icon
1229
Interparfums
IPAR
$3.7B
$283K ﹤0.01%
2,482
– –
ALE
1230
DELISTED
Allete
ALE
$281K ﹤0.01%
4,277
– –
STBA icon
1231
S&T Bancorp
STBA
$1.82B
$280K ﹤0.01%
7,564
– –
RDNT icon
1232
RadNet
RDNT
$6.08B
$279K ﹤0.01%
5,615
– –
THFF icon
1233
First Financial Corp
THFF
$975M
$279K ﹤0.01%
5,703
– –
NWL icon
1234
Newell Brands
NWL
$2.63B
$278K ﹤0.01%
44,775
– –
VCEL icon
1235
Vericel Corp
VCEL
$2.28B
$278K ﹤0.01%
6,239
– –
OPLN
1236
Openlane
OPLN
$4.33B
$277K ﹤0.01%
14,347
– –
ABR icon
1237
Arbor Realty Trust
ABR
$981M
$276K ﹤0.01%
23,463
– –
BNL icon
1238
Broadstone Net Lease
BNL
$4.35B
$275K ﹤0.01%
16,161
– –
MAC icon
1239
Macerich
MAC
$6.99B
$275K ﹤0.01%
15,993
– –
NVST icon
1240
Envista
NVST
$4.51B
$275K ﹤0.01%
15,921
– –
CNOB icon
1241
Center Bancorp
CNOB
$1.81B
$274K ﹤0.01%
11,289
– –
HLMN icon
1242
Hillman Solutions
HLMN
$1.71B
$274K ﹤0.01%
31,175
– –
INVA icon
1243
Innoviva
INVA
$1.5B
$273K ﹤0.01%
15,034
– –
PRDO icon
1244
Perdoceo Education
PRDO
$1.99B
$273K ﹤0.01%
10,838
– –
UNF icon
1245
Unifirst Corp
UNF
$5.21B
$273K ﹤0.01%
1,569
– –
ZIM icon
1246
ZIM Integrated Shipping Services
ZIM
$3.23B
$273K ﹤0.01%
18,700
– –
CIVI
1247
DELISTED
Civitas Resources
CIVI
$272K ﹤0.01%
7,808
– –
JWN
1248
DELISTED
Nordstrom
JWN
$272K ﹤0.01%
11,142
– –
OFG icon
1249
OFG Bancorp
OFG
$2.26B
$272K ﹤0.01%
6,791
– –
UVSP icon
1250
Univest Financial
UVSP
$1.19B
$272K ﹤0.01%
9,600
– –
48 49
50
51 52

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.