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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
RWT
1501
Redwood Trust
RWT
$599M
$161K ﹤0.01%
26,479
– –
VYX icon
1502
NCR Voyix
VYX
$1.17B
$161K ﹤0.01%
16,468
– –
VECO icon
1503
Veeco
VECO
$3.28B
$160K ﹤0.01%
7,978
– –
CHCT
1504
Community Healthcare Trust
CHCT
$433M
$159K ﹤0.01%
8,747
– –
FCF icon
1505
First Commonwealth Financial
FCF
$2.19B
$159K ﹤0.01%
10,222
– –
ADAM
1506
Adamas Trust
ADAM
$907M
$159K ﹤0.01%
24,479
– –
PZZA icon
1507
Papa John's
PZZA
$804M
$159K ﹤0.01%
3,862
– –
CRI icon
1508
Carter's
CRI
$1.44B
$157K ﹤0.01%
3,833
– –
EPC icon
1509
Edgewell Personal Care
EPC
$1.31B
$157K ﹤0.01%
5,033
– –
HTO
1510
H2O America
HTO
$2.65B
$157K ﹤0.01%
2,872
– –
VSXY
1511
Victoria's Secret
VSXY
$7.24B
$157K ﹤0.01%
8,442
– –
CHCO icon
1512
City Holding Co
CHCO
$2.08B
$155K ﹤0.01%
1,320
– –
IART icon
1513
Integra LifeSciences
IART
$1.42B
$155K ﹤0.01%
7,071
– –
PGC icon
1514
Peapack-Gladstone Financial
PGC
$822M
$155K ﹤0.01%
5,471
– –
FIZZ icon
1515
National Beverage
FIZZ
$2.93B
$154K ﹤0.01%
3,698
-44
-1% -$1.81K
KE
1516
Kimball Electronics
KE
$626M
$154K ﹤0.01%
9,387
-503
-5% -$8.89K
NX icon
1517
Quanex
NX
$981M
$154K ﹤0.01%
8,260
– –
TDOC icon
1518
Teladoc Health
TDOC
$1.26B
$154K ﹤0.01%
19,346
– –
AGL icon
1519
Agilon Health
AGL
$1.49B
$153K ﹤0.01%
1,411
– –
AMPH icon
1520
Amphastar Pharmaceuticals
AMPH
$858M
$153K ﹤0.01%
5,265
– –
BKD icon
1521
Brookdale Senior Living
BKD
$3B
$153K ﹤0.01%
24,391
– –
CERT icon
1522
Certara
CERT
$1.24B
$153K ﹤0.01%
15,420
– –
UPBD icon
1523
Upbound Group
UPBD
$1.15B
$153K ﹤0.01%
6,390
– –
WWW icon
1524
Wolverine World Wide
WWW
$1.63B
$153K ﹤0.01%
11,022
– –
HUBG icon
1525
HUB Group
HUBG
$2.55B
$152K ﹤0.01%
4,092
-1,545
-27% -$64.4K
59 60
61
62 63

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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.