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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
SMP icon
1626
Standard Motor Products
SMP
$870M
$112K ﹤0.01%
4,500
– –
THRM icon
1627
Gentherm
THRM
$1.32B
$112K ﹤0.01%
4,199
– –
AMN icon
1628
AMN Healthcare
AMN
$1.34B
$111K ﹤0.01%
4,522
– –
HVT icon
1629
Haverty Furniture Companies
HVT
$450M
$111K ﹤0.01%
5,611
– –
HCSG icon
1630
Healthcare Services Group
HCSG
$1.45B
$110K ﹤0.01%
10,905
– –
SHEN icon
1631
Shenandoah Telecom
SHEN
$744M
$110K ﹤0.01%
8,730
– –
TROX icon
1632
Tronox
TROX
$958M
$110K ﹤0.01%
15,617
– –
HAPN
1633
Happen Inc
HAPN
$2.27B
$108K ﹤0.01%
10,430
– –
TBRG
1634
DELISTED
TruBridge
TBRG
$107K ﹤0.01%
3,877
– –
ANGO icon
1635
AngioDynamics
ANGO
$647M
$106K ﹤0.01%
11,273
– –
DLX icon
1636
Deluxe
DLX
$1.11B
$105K ﹤0.01%
6,668
– –
LILAK icon
1637
Liberty Latin America Class C
LILAK
$1.65B
$105K ﹤0.01%
18,631
– –
PRO
1638
DELISTED
PROS Holdings
PRO
$104K ﹤0.01%
5,443
– –
INVX
1639
Innovex International
INVX
$2.15B
$104K ﹤0.01%
5,810
– –
ARQT icon
1640
Arcutis Biotherapeutics
ARQT
$3.25B
$103K ﹤0.01%
6,577
– –
SEDG icon
1641
SolarEdge
SEDG
$1.98B
$103K ﹤0.01%
6,373
– –
KELYA icon
1642
Kelly Services Class A
KELYA
$566M
$102K ﹤0.01%
7,714
– –
MXL icon
1643
MaxLinear
MXL
$6.95B
$102K ﹤0.01%
9,434
– –
OPK icon
1644
Opko Health
OPK
$1.04B
$102K ﹤0.01%
61,502
– –
WNC icon
1645
Wabash National
WNC
$509M
$102K ﹤0.01%
9,225
– –
XIFR
1646
XPLR Infrastructure LP
XIFR
$1.09B
$102K ﹤0.01%
10,775
– –
FARO
1647
DELISTED
Faro Technologies
FARO
$101K ﹤0.01%
3,715
– –
KSS icon
1648
Kohl's
KSS
$2.22B
$101K ﹤0.01%
12,353
– –
BZH icon
1649
Beazer Homes USA
BZH
$874M
$100K ﹤0.01%
4,898
– –
CARS icon
1650
Cars.com
CARS
$672M
$100K ﹤0.01%
8,847
– –
64 65
66
67 68

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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.