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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
RIOT icon
1651
Riot Platforms
RIOT
$7.24B
$100K ﹤0.01%
14,028
– –
NPKI
1652
NPK International
NPKI
$1.18B
$100K ﹤0.01%
17,237
– –
ADTN icon
1653
Adtran
ADTN
$658M
$99K ﹤0.01%
11,333
– –
XNCR icon
1654
Xencor
XNCR
$1.71B
$99K ﹤0.01%
9,276
– –
CBRL icon
1655
Cracker Barrel
CBRL
$1.31B
$98K ﹤0.01%
2,523
– –
CVI icon
1656
CVR Energy
CVI
$3.57B
$98K ﹤0.01%
5,056
– –
GPMT
1657
Granite Point Mortgage Trust
GPMT
$59.3M
$98K ﹤0.01%
37,516
– –
MYGN icon
1658
Myriad Genetics
MYGN
$307M
$98K ﹤0.01%
10,997
– –
OXM icon
1659
Oxford Industries
OXM
$548M
$98K ﹤0.01%
1,676
– –
ALX
1660
Alexander's
ALX
$1.4B
$97K ﹤0.01%
462
– –
TBPH icon
1661
Theravance Biopharma
TBPH
$878M
$97K ﹤0.01%
10,856
– –
VMEO
1662
DELISTED
Vimeo
VMEO
$96K ﹤0.01%
18,329
– –
CALY
1663
Callaway Golf Company
CALY
$2.97B
$95K ﹤0.01%
14,373
– –
ADPT icon
1664
Adaptive Biotechnologies
ADPT
$3.91B
$92K ﹤0.01%
12,322
– –
NVRI icon
1665
Enviri
NVRI
$564M
$92K ﹤0.01%
13,846
– –
ANAB icon
1666
AnaptysBio
ANAB
$1.66B
$91K ﹤0.01%
4,876
– –
CMPR icon
1667
Cimpress
CMPR
$2.39B
$91K ﹤0.01%
2,016
– –
CVGW
1668
DELISTED
Calavo Growers
CVGW
$91K ﹤0.01%
3,795
– –
KW
1669
DELISTED
Kennedy-Wilson Holdings
KW
$91K ﹤0.01%
10,434
– –
RXRX icon
1670
Recursion Pharmaceuticals
RXRX
$1.78B
$91K ﹤0.01%
17,217
– –
TRC icon
1671
Tejon Ranch
TRC
$443M
$91K ﹤0.01%
5,756
– –
EMBC icon
1672
Embecta
EMBC
$292M
$90K ﹤0.01%
7,041
– –
NBHC icon
1673
National Bank Holdings
NBHC
$1.95B
$90K ﹤0.01%
2,343
– –
AGNT
1674
AGNT Inc
AGNT
$747M
$89K ﹤0.01%
9,068
– –
VERA icon
1675
Vera Therapeutics
VERA
$2.09B
$89K ﹤0.01%
3,718
– –
65 66
67
68 69

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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.