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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
VRE
1526
DELISTED
Veris Residential
VRE
$152K ﹤0.01%
9,006
– –
EPR icon
1527
EPR Properties
EPR
$4.73B
$150K ﹤0.01%
2,842
– –
FBRT
1528
Franklin BSP Realty Trust
FBRT
$675M
$150K ﹤0.01%
11,811
– –
KOS icon
1529
Kosmos Energy
KOS
$1.51B
$149K ﹤0.01%
65,370
– –
ASAN icon
1530
Asana
ASAN
$2.28B
$148K ﹤0.01%
10,175
– –
IDYA icon
1531
IDEAYA Biosciences
IDYA
$3.53B
$148K ﹤0.01%
9,015
– –
RUN icon
1532
Sunrun
RUN
$2.37B
$148K ﹤0.01%
25,233
– –
MLAB icon
1533
Mesa Laboratories
MLAB
$633M
$147K ﹤0.01%
1,236
– –
NEU icon
1534
NewMarket
NEU
$8.72B
$147K ﹤0.01%
260
-369
-59% -$194K
PUMP icon
1535
ProPetro Holding
PUMP
$1.42B
$147K ﹤0.01%
20,058
– –
TNDM icon
1536
Tandem Diabetes Care
TNDM
$1.61B
$147K ﹤0.01%
7,650
– –
ADT icon
1537
ADT
ADT
$5.46B
$146K ﹤0.01%
17,956
– –
CAR icon
1538
Avis
CAR
$4.84B
$146K ﹤0.01%
1,920
– –
CWK icon
1539
Cushman & Wakefield Ltd
CWK
$3.37B
$146K ﹤0.01%
14,298
– –
TWO
1540
Two Harbors Investment
TWO
$1.26B
$146K ﹤0.01%
10,893
– –
NEO icon
1541
NeoGenomics
NEO
$2.11B
$145K ﹤0.01%
15,315
– –
RC
1542
Ready Capital
RC
$294M
$145K ﹤0.01%
28,456
– –
DK icon
1543
Delek US
DK
$4.18B
$144K ﹤0.01%
9,544
– –
CLSK icon
1544
CleanSpark
CLSK
$2.96B
$143K ﹤0.01%
21,262
– –
CSR
1545
Centerspace
CSR
$939M
$143K ﹤0.01%
2,213
– –
MRC
1546
DELISTED
MRC Global
MRC
$143K ﹤0.01%
12,464
– –
MSGE icon
1547
Madison Square Garden
MSGE
$3.99B
$143K ﹤0.01%
4,360
– –
MYE icon
1548
Myers Industries
MYE
$1.25B
$143K ﹤0.01%
11,956
– –
NEOG icon
1549
Neogen
NEOG
$2.59B
$143K ﹤0.01%
16,498
-640,326
-97% -$6.71M
PRK icon
1550
Park National Corp
PRK
$3.75B
$143K ﹤0.01%
947
– –
60 61
62
63 64

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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.