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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
UNIT
1551
Uniti Group
UNIT
$2.38B
$143K ﹤0.01%
28,458
– –
CEVA icon
1552
CEVA Inc
CEVA
$855M
$142K ﹤0.01%
5,527
– –
HELE icon
1553
Helen of Troy
HELE
$699M
$142K ﹤0.01%
2,662
– –
VSTS icon
1554
Vestis
VSTS
$1.79B
$142K ﹤0.01%
14,389
– –
CLDX icon
1555
Celldex Therapeutics
CLDX
$3.35B
$141K ﹤0.01%
7,787
– –
ETD icon
1556
Ethan Allen Interiors
ETD
$583M
$141K ﹤0.01%
5,094
– –
GLRE icon
1557
Greenlight Captial
GLRE
$512M
$141K ﹤0.01%
10,431
– –
KLG
1558
DELISTED
WK Kellogg Co
KLG
$141K ﹤0.01%
7,058
– –
SCS
1559
DELISTED
Steelcase
SCS
$141K ﹤0.01%
12,870
– –
ARR
1560
Armour Residential REIT
ARR
$2.37B
$140K ﹤0.01%
8,172
– –
SONO icon
1561
Sonos
SONO
$1.96B
$140K ﹤0.01%
13,155
– –
LOB icon
1562
Live Oak Bancshares
LOB
$2.01B
$139K ﹤0.01%
5,214
– –
TPH
1563
DELISTED
Tri Pointe Homes
TPH
$139K ﹤0.01%
4,340
– –
AMWD
1564
DELISTED
American Woodmark
AMWD
$138K ﹤0.01%
2,343
– –
PEB icon
1565
Pebblebrook Hotel Trust
PEB
$2.05B
$138K ﹤0.01%
13,666
– –
PRG icon
1566
PROG Holdings
PRG
$1.7B
$138K ﹤0.01%
5,182
– –
FLYW icon
1567
Flywire
FLYW
$2.22B
$137K ﹤0.01%
14,416
– –
WGO icon
1568
Winnebago Industries
WGO
$921M
$137K ﹤0.01%
3,987
– –
BJRI icon
1569
BJ's Restaurants
BJRI
$1.42B
$136K ﹤0.01%
3,978
– –
AIV
1570
Aimco
AIV
$379M
$135K ﹤0.01%
15,291
– –
PRLB icon
1571
Protolabs
PRLB
$2.21B
$135K ﹤0.01%
3,847
– –
CFFN icon
1572
Capitol Federal Financial
CFFN
$1.09B
$134K ﹤0.01%
23,932
– –
VRNT
1573
DELISTED
Verint Systems
VRNT
$134K ﹤0.01%
7,484
– –
ECPG icon
1574
Encore Capital Group
ECPG
$2.15B
$133K ﹤0.01%
3,873
– –
GO icon
1575
Grocery Outlet
GO
$1.07B
$133K ﹤0.01%
9,533
– –
61 62
63
64 65

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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.