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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
JBGS
1576
JBG SMITH
JBGS
$692M
$133K ﹤0.01%
8,231
– –
BKE icon
1577
Buckle
BKE
$2.31B
$132K ﹤0.01%
3,456
– –
PLAB icon
1578
Photronics
PLAB
$1.97B
$132K ﹤0.01%
6,355
– –
UCTT
1579
Ultra Clean Holdings
UCTT
$4.21B
$132K ﹤0.01%
6,168
– –
ATRO icon
1580
Astronics
ATRO
$4.57B
$131K ﹤0.01%
6,485
– –
VISN
1581
Vistance Networks Inc
VISN
$2.62B
$131K ﹤0.01%
24,691
– –
ROG icon
1582
Rogers Corp
ROG
$2.46B
$131K ﹤0.01%
1,937
– –
SAH icon
1583
Sonic Automotive
SAH
$2.51B
$131K ﹤0.01%
2,299
– –
DV icon
1584
DoubleVerify
DV
$2.04B
$130K ﹤0.01%
9,686
– –
SPHR icon
1585
Sphere Entertainment
SPHR
$6.33B
$129K ﹤0.01%
3,942
– –
KALU icon
1586
Kaiser Aluminum
KALU
$2.99B
$128K ﹤0.01%
2,119
– –
KYMR icon
1587
Kymera Therapeutics
KYMR
$9.51B
$128K ﹤0.01%
4,672
– –
SOUN icon
1588
SoundHound AI
SOUN
$3.32B
$127K ﹤0.01%
15,631
– –
ASIX icon
1589
AdvanSix
ASIX
$446M
$126K ﹤0.01%
5,541
– –
BAM icon
1590
Brookfield Asset Management
BAM
$89.2B
$126K ﹤0.01%
2,606
– –
CLB icon
1591
Core Laboratories
CLB
$569M
$126K ﹤0.01%
8,411
– –
CABO icon
1592
Cable One
CABO
$206M
$125K ﹤0.01%
472
– –
MCS icon
1593
Marcus Corp
MCS
$929M
$125K ﹤0.01%
7,492
– –
APPN icon
1594
Appian
APPN
$2.65B
$123K ﹤0.01%
4,285
– –
CNXN icon
1595
PC Connection
CNXN
$2.04B
$123K ﹤0.01%
1,972
– –
SPT icon
1596
Sprout Social
SPT
$604M
$123K ﹤0.01%
5,602
– –
BEAM icon
1597
Beam Therapeutics
BEAM
$2.74B
$122K ﹤0.01%
6,230
– –
EFC
1598
Ellington Financial
EFC
$1.76B
$122K ﹤0.01%
9,231
– –
KFRC icon
1599
Kforce
KFRC
$1.08B
$122K ﹤0.01%
2,493
-355
-12% -$18.5K
PRAA icon
1600
PRA Group
PRAA
$762M
$122K ﹤0.01%
5,908
– –
62 63
64
65 66

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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.