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
RXO icon
1326
RXO
RXO
$3.85B
$238K ﹤0.01%
12,464
– –
CODI icon
1327
Compass Diversified
CODI
$924M
$237K ﹤0.01%
12,707
– –
SG icon
1328
Sweetgreen
SG
$721M
$237K ﹤0.01%
9,455
– –
PEBO icon
1329
Peoples Bancorp
PEBO
$1.49B
$236K ﹤0.01%
7,943
– –
PTON icon
1330
Peloton Interactive
PTON
$2.44B
$236K ﹤0.01%
37,343
– –
COTY icon
1331
Coty
COTY
$2.42B
$235K ﹤0.01%
42,910
– –
VKTX icon
1332
Viking Therapeutics
VKTX
$3.84B
$235K ﹤0.01%
9,733
– –
PBF icon
1333
PBF Energy
PBF
$8.81B
$234K ﹤0.01%
12,232
– –
VBTX
1334
DELISTED
Veritex Holdings
VBTX
$234K ﹤0.01%
9,357
– –
EIG icon
1335
Employers Holdings
EIG
$871M
$233K ﹤0.01%
4,599
– –
ZETA icon
1336
Zeta Global
ZETA
$7.44B
$233K ﹤0.01%
17,162
– –
BBT
1337
Beacon Financial Corp
BBT
$2.71B
$232K ﹤0.01%
8,909
– –
HOPE icon
1338
Hope Bancorp
HOPE
$1.85B
$232K ﹤0.01%
22,149
– –
LKFN icon
1339
Lakeland Financial Corp
LKFN
$1.56B
$232K ﹤0.01%
3,902
– –
LZB icon
1340
La-Z-Boy
LZB
$1.67B
$232K ﹤0.01%
5,927
– –
CON
1341
Concentra Group Holdings
CON
$4.48B
$232K ﹤0.01%
10,701
– –
AMTM
1342
Amentum Holdings
AMTM
$5.3B
$232K ﹤0.01%
12,768
– –
ADEA icon
1343
Adeia
ADEA
$3.16B
$231K ﹤0.01%
17,473
– –
ACAD icon
1344
Acadia Pharmaceuticals
ACAD
$4.89B
$230K ﹤0.01%
13,821
– –
ATKR icon
1345
Atkore
ATKR
$3.17B
$230K ﹤0.01%
3,831
– –
GTY
1346
Getty Realty Corp
GTY
$2.05B
$230K ﹤0.01%
7,362
– –
RNAM
1347
DELISTED
Avidity Biosciences
RNAM
$230K ﹤0.01%
7,806
– –
AEO icon
1348
American Eagle Outfitters
AEO
$2.73B
$229K ﹤0.01%
19,737
– –
SYBT icon
1349
Stock Yards Bancorp
SYBT
$2.64B
$229K ﹤0.01%
3,323
– –
UVV icon
1350
Universal Corp
UVV
$1.12B
$229K ﹤0.01%
4,088
– –
52 53
54
55 56

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.