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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
EVTC icon
1251
Evertec
EVTC
$1.91B
$270K ﹤0.01%
7,337
– –
PBI icon
1252
Pitney Bowes
PBI
$2.28B
$270K ﹤0.01%
29,826
– –
RUSHB icon
1253
Rush Enterprises Class B
RUSHB
$9.37B
$270K ﹤0.01%
4,776
– –
SUPN icon
1254
Supernus Pharmaceuticals
SUPN
$2.74B
$270K ﹤0.01%
8,250
– –
ASTS icon
1255
AST SpaceMobile
ASTS
$21.4B
$269K ﹤0.01%
11,845
– –
CPRI icon
1256
Capri Holdings
CPRI
$1.77B
$269K ﹤0.01%
13,641
– –
JJSF icon
1257
J&J Snack Foods
JJSF
$1.7B
$269K ﹤0.01%
2,043
– –
LGND icon
1258
Ligand Pharmaceuticals
LGND
$5.76B
$269K ﹤0.01%
2,555
– –
TTMI icon
1259
TTM Technologies
TTMI
$14.6B
$269K ﹤0.01%
13,118
– –
HUN icon
1260
Huntsman Corp
HUN
$1.81B
$268K ﹤0.01%
16,952
– –
PRVA icon
1261
Privia Health
PRVA
$2.78B
$268K ﹤0.01%
11,922
– –
DVAX
1262
DELISTED
Dynavax Technologies
DVAX
$267K ﹤0.01%
20,611
– –
MAN icon
1263
ManpowerGroup
MAN
$2.75B
$267K ﹤0.01%
4,607
– –
SMG icon
1264
ScottsMiracle-Gro
SMG
$3.59B
$267K ﹤0.01%
4,857
– –
APLE icon
1265
Apple Hospitality REIT
APLE
$3.75B
$266K ﹤0.01%
20,604
– –
GT icon
1266
Goodyear
GT
$1.78B
$266K ﹤0.01%
28,840
– –
LCII icon
1267
LCI Industries
LCII
$2.6B
$265K ﹤0.01%
3,036
– –
SMTC icon
1268
Semtech
SMTC
$12.4B
$264K ﹤0.01%
7,670
– –
YELP icon
1269
Yelp
YELP
$1.32B
$264K ﹤0.01%
7,118
– –
CPK icon
1270
Chesapeake Utilities
CPK
$3.26B
$263K ﹤0.01%
2,050
– –
PRGS icon
1271
Progress Software
PRGS
$1.83B
$263K ﹤0.01%
5,100
– –
AGM icon
1272
Federal Agricultural Mortgage
AGM
$2.51B
$262K ﹤0.01%
1,398
– –
AIN icon
1273
Albany International
AIN
$1.82B
$262K ﹤0.01%
3,788
– –
DRH icon
1274
Diamondrock Hospitality Co
DRH
$2.51B
$262K ﹤0.01%
33,931
– –
STC icon
1275
Stewart Information Services
STC
$2.07B
$262K ﹤0.01%
3,672
– –
49 50
51
52 53

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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.