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
RPM icon
126
RPM International
RPM
$14.5B
$24.1M 0.1%
208,116
-11,100
-5% -$1.35M
HUBS icon
127
HubSpot
HUBS
$10.7B
$24.1M 0.1%
42,134
– –
CBZ icon
128
CBIZ
CBZ
$2.97B
$24M 0.1%
316,438
+4,742
+2% +$381K
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$16.3B
$24M 0.1%
226,306
+31,610
+16% +$3.62M
DIS icon
130
Walt Disney
DIS
$181B
$24M 0.1%
242,945
-489
-0.2% -$52.6K
PLTR icon
131
Palantir
PLTR
$421B
$23.8M 0.1%
282,244
+6,759
+2% +$594K
ISRG icon
132
Intuitive Surgical
ISRG
$141B
$23.8M 0.1%
47,958
-48
-0.1% -$26.5K
CHE icon
133
Chemed
CHE
$7.06B
$23.7M 0.1%
38,500
+37,007
+2,479% +$21M
RTX icon
134
RTX Corp
RTX
$297B
$23.7M 0.1%
178,559
-261
-0.1% -$33.1K
CHD icon
135
Church & Dwight Co
CHD
$24.1B
$23.4M 0.1%
212,412
– –
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.6B
$23.3M 0.1%
283,485
– –
ESI icon
137
Element Solutions
ESI
$9.45B
$23.2M 0.1%
1,027,102
– –
INTU icon
138
Intuit
INTU
$93.9B
$23.2M 0.1%
37,815
-74
-0.2% -$44.4K
CBOE icon
139
Cboe Global Markets
CBOE
$30.6B
$23.2M 0.1%
102,499
-12,600
-11% -$2.61M
GS icon
140
Goldman Sachs
GS
$307B
$23M 0.1%
42,186
-136
-0.3% -$81.8K
AMGN icon
141
Amgen
AMGN
$226B
$22.4M 0.1%
72,029
-109
-0.2% -$32.2K
THG icon
142
Hanover Insurance
THG
$7.76B
$22.4M 0.1%
128,613
– –
PGR icon
143
Progressive
PGR
$122B
$22.4M 0.1%
78,989
-123
-0.2% -$32.2K
AMD icon
144
Advanced Micro Devices
AMD
$807B
$22.3M 0.1%
217,454
-198
-0.1% -$22K
QCOM icon
145
Qualcomm
QCOM
$173B
$22.2M 0.09%
144,505
-4,426
-3% -$721K
NOW icon
146
ServiceNow
NOW
$128B
$22.1M 0.09%
138,995
-225
-0.2% -$43.4K
FRME icon
147
First Merchants
FRME
$2.73B
$22.1M 0.09%
546,322
– –
DPZ icon
148
Domino's
DPZ
$11.7B
$22M 0.09%
47,845
-7,400
-13% -$3.35M
CBU icon
149
Community Bank
CBU
$3.45B
$21.7M 0.09%
381,087
– –
MTDR icon
150
Matador Resources
MTDR
$6.37B
$21.6M 0.09%
422,633
– –
4 5
6
7 8

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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.