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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
SBGI icon
1601
Sinclair Inc
SBGI
$1.03B
$122K ﹤0.01%
7,663
– –
MCW
1602
DELISTED
Mister Car Wash
MCW
$121K ﹤0.01%
15,354
– –
RLJ icon
1603
RLJ Lodging Trust
RLJ
$1.67B
$121K ﹤0.01%
15,279
– –
ARDX icon
1604
Ardelyx
ARDX
$1.01B
$120K ﹤0.01%
24,496
– –
BTU icon
1605
Peabody Energy
BTU
$2.94B
$120K ﹤0.01%
8,826
– –
LEG icon
1606
Leggett & Platt
LEG
$1.32B
$120K ﹤0.01%
15,126
– –
PKE icon
1607
Park Aerospace
PKE
$811M
$120K ﹤0.01%
8,954
– –
HLF icon
1608
Herbalife
HLF
$1.28B
$119K ﹤0.01%
13,793
– –
SABR icon
1609
Sabre
SABR
$892M
$119K ﹤0.01%
42,303
– –
NTGR icon
1610
NETGEAR
NTGR
$647M
$118K ﹤0.01%
4,814
– –
SBH icon
1611
Sally Beauty Holdings
SBH
$1.55B
$118K ﹤0.01%
13,018
– –
SCSC icon
1612
Scansource
SCSC
$1.06B
$118K ﹤0.01%
3,468
– –
BATRA icon
1613
Atlanta Braves Holdings Series A
BATRA
$3.64B
$117K ﹤0.01%
2,657
– –
PDM
1614
Piedmont Realty Trust
PDM
$1.2B
$117K ﹤0.01%
15,871
– –
EYE icon
1615
National Vision
EYE
$1.51B
$116K ﹤0.01%
9,103
– –
OSPN icon
1616
OneSpan
OSPN
$624M
$116K ﹤0.01%
7,597
– –
PNTG icon
1617
Pennant Group
PNTG
$1.35B
$116K ﹤0.01%
4,598
– –
SDGR icon
1618
Schrodinger
SDGR
$1.38B
$116K ﹤0.01%
5,899
– –
EVH icon
1619
Evolent Health
EVH
$527M
$115K ﹤0.01%
12,148
– –
BANC icon
1620
Banc of California
BANC
$3.11B
$114K ﹤0.01%
8,068
– –
IMVT icon
1621
Immunovant
IMVT
$8.64B
$114K ﹤0.01%
6,698
– –
FOXF icon
1622
Fox Factory Holding Corp
FOXF
$886M
$113K ﹤0.01%
4,862
– –
MATW icon
1623
Matthews International
MATW
$722M
$113K ﹤0.01%
5,059
– –
DEA
1624
Easterly Government Properties
DEA
$1.18B
$112K ﹤0.01%
4,236
– –
RDFN
1625
DELISTED
Redfin
RDFN
$112K ﹤0.01%
12,149
– –
63 64
65
66 67

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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.