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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
ACLS icon
1476
Axcelis
ACLS
$4.42B
$172K ﹤0.01%
3,457
– –
AUPH icon
1477
Aurinia Pharmaceuticals
AUPH
$2.02B
$172K ﹤0.01%
21,360
– –
LCID icon
1478
Lucid Motors
LCID
$2.54B
$171K ﹤0.01%
7,054
– –
MGNI icon
1479
Magnite
MGNI
$3.53B
$171K ﹤0.01%
14,986
– –
ZD icon
1480
Ziff Davis
ZD
$1.92B
$171K ﹤0.01%
4,557
– –
GOOD
1481
Gladstone Commercial Corp
GOOD
$641M
$170K ﹤0.01%
11,337
– –
IIPR icon
1482
Innovative Industrial Properties
IIPR
$1.67B
$170K ﹤0.01%
3,149
– –
AAL icon
1483
American Airlines Group
AAL
$9.97B
$169K ﹤0.01%
16,040
– –
DOCN icon
1484
DigitalOcean
DOCN
$15.6B
$169K ﹤0.01%
5,070
– –
FUN icon
1485
Cedar Fair
FUN
$1.71B
$169K ﹤0.01%
4,737
– –
PCRX icon
1486
Pacira BioSciences
PCRX
$924M
$169K ﹤0.01%
6,816
– –
SNDX icon
1487
Syndax Pharmaceuticals
SNDX
$1.7B
$169K ﹤0.01%
13,746
– –
UHT
1488
Universal Health Realty Income Trust
UHT
$573M
$169K ﹤0.01%
4,133
– –
DBRG icon
1489
DigitalBridge
DBRG
$2.94B
$168K ﹤0.01%
19,004
– –
SGRY icon
1490
Surgery Partners
SGRY
$1.99B
$168K ﹤0.01%
7,083
– –
LTC
1491
LTC Properties
LTC
$2.1B
$167K ﹤0.01%
4,704
– –
AMRX icon
1492
Amneal Pharmaceuticals
AMRX
$6.02B
$166K ﹤0.01%
19,816
– –
DNLI icon
1493
Denali Therapeutics
DNLI
$3.97B
$166K ﹤0.01%
12,238
– –
HLIO icon
1494
Helios Technologies
HLIO
$2.67B
$166K ﹤0.01%
5,187
– –
MTRN icon
1495
Materion
MTRN
$5.88B
$166K ﹤0.01%
2,032
– –
AMR icon
1496
Alpha Metallurgical Resources
AMR
$1.97B
$165K ﹤0.01%
1,321
– –
TFIN icon
1497
Triumph Financial Inc
TFIN
$1.87B
$165K ﹤0.01%
2,863
– –
DDS icon
1498
Dillards
DDS
$9.59B
$163K ﹤0.01%
455
– –
LMND icon
1499
Lemonade
LMND
$4.1B
$163K ﹤0.01%
5,200
– –
XHR
1500
Xenia Hotels & Resorts
XHR
$1.76B
$163K ﹤0.01%
13,863
– –
58 59
60
61 62

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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.