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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
DNOW icon
1276
DNOW Inc
DNOW
$2.95B
$261K ﹤0.01%
15,291
– –
HSII
1277
DELISTED
Heidrick & Struggles
HSII
$261K ﹤0.01%
6,088
– –
VCYT icon
1278
Veracyte
VCYT
$3.42B
$261K ﹤0.01%
8,789
– –
AIR icon
1279
AAR Corp
AIR
$5.77B
$260K ﹤0.01%
4,648
– –
ALEX
1280
DELISTED
Alexander & Baldwin
ALEX
$260K ﹤0.01%
15,067
– –
CDP icon
1281
COPT Defense Properties
CDP
$4.23B
$260K ﹤0.01%
9,532
– –
BHE icon
1282
Benchmark Electronics
BHE
$2.89B
$259K ﹤0.01%
6,818
– –
UEC icon
1283
Uranium Energy
UEC
$5.54B
$258K ﹤0.01%
53,897
– –
SHO icon
1284
Sunstone Hotel Investors
SHO
$2.02B
$257K ﹤0.01%
27,279
– –
SYNA icon
1285
Synaptics
SYNA
$4.2B
$257K ﹤0.01%
4,030
– –
SAM icon
1286
Boston Beer
SAM
$1.9B
$256K ﹤0.01%
1,072
– –
BRZE icon
1287
Braze
BRZE
$3.36B
$255K ﹤0.01%
7,069
– –
RIG icon
1288
Transocean
RIG
$6.39B
$254K ﹤0.01%
79,988
– –
UPST icon
1289
Upstart Holdings
UPST
$3.01B
$254K ﹤0.01%
5,524
– –
CNXC icon
1290
Concentrix
CNXC
$1.52B
$253K ﹤0.01%
4,555
– –
LIVN icon
1291
LivaNova
LIVN
$4.53B
$253K ﹤0.01%
6,442
– –
LBTYK icon
1292
Liberty Global Class C
LBTYK
$3.48B
$252K ﹤0.01%
21,056
– –
OUT icon
1293
Outfront Media
OUT
$5.24B
$252K ﹤0.01%
15,608
-2
-0% -$36
PENN icon
1294
PENN Entertainment
PENN
$2.53B
$252K ﹤0.01%
15,424
– –
FORM icon
1295
FormFactor
FORM
$10.3B
$251K ﹤0.01%
8,880
– –
TMDX icon
1296
Transmedics
TMDX
$3.11B
$251K ﹤0.01%
3,726
– –
CALX icon
1297
Calix
CALX
$2.51B
$250K ﹤0.01%
7,045
– –
MYRG icon
1298
MYR Group
MYRG
$5.1B
$249K ﹤0.01%
2,202
– –
AAP icon
1299
Advance Auto Parts
AAP
$3.46B
$248K ﹤0.01%
6,329
– –
AI icon
1300
C3.ai
AI
$1.58B
$248K ﹤0.01%
11,800
– –
50 51
52
53 54

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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.