We are live on ! Find out more
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
COHU icon
1676
Cohu
COHU
$2.77B
$88K ﹤0.01%
6,013
– –
ADNT icon
1677
Adient
ADNT
$1.53B
$87K ﹤0.01%
6,751
-2,778
-29% -$44.7K
ARRY icon
1678
Array Technologies
ARRY
$805M
$87K ﹤0.01%
17,944
– –
GERN icon
1679
Geron
GERN
$982M
$87K ﹤0.01%
54,913
– –
LEN.B icon
1680
Lennar Class B
LEN.B
$20.7B
$87K ﹤0.01%
794
-41
-5% -$4.89K
PLUG icon
1681
Plug Power
PLUG
$3.14B
$87K ﹤0.01%
64,570
– –
BH icon
1682
Biglari Holdings Class B
BH
$1.21B
$86K ﹤0.01%
398
– –
FG icon
1683
F&G Annuities & Life
FG
$3.6B
$86K ﹤0.01%
2,388
– –
WOR icon
1684
Worthington Enterprises
WOR
$2.83B
$86K ﹤0.01%
1,710
– –
CATY icon
1685
Cathay General Bancorp
CATY
$4.31B
$85K ﹤0.01%
1,965
– –
JACK icon
1686
Jack in the Box
JACK
$362M
$85K ﹤0.01%
3,121
– –
AVNS
1687
DELISTED
Avanos Medical
AVNS
$84K ﹤0.01%
5,846
– –
STAA icon
1688
STAAR Surgical
STAA
$1.25B
$83K ﹤0.01%
4,697
– –
WRLD icon
1689
World Acceptance Corp
WRLD
$889M
$83K ﹤0.01%
656
– –
GSBC icon
1690
Great Southern Bancorp
GSBC
$886M
$82K ﹤0.01%
1,475
– –
MOMO
1691
Hello Group
MOMO
$850M
$82K ﹤0.01%
+13,000
New +$93.9K
NSSC icon
1692
Napco Security Technologies
NSSC
$1.38B
$82K ﹤0.01%
3,551
– –
VREX icon
1693
Varex Imaging
VREX
$780M
$82K ﹤0.01%
7,036
– –
HZO icon
1694
MarineMax
HZO
$1.15B
$81K ﹤0.01%
3,775
– –
MGPI icon
1695
MGP Ingredients
MGPI
$392M
$81K ﹤0.01%
2,742
– –
PRTA icon
1696
Prothena Corp
PRTA
$465M
$81K ﹤0.01%
6,552
– –
TXG icon
1697
10x Genomics
TXG
$7.6B
$81K ﹤0.01%
9,253
– –
AMC icon
1698
AMC Entertainment Holdings
AMC
$2.33B
$80K ﹤0.01%
28,034
– –
ATNI icon
1699
ATN International
ATNI
$494M
$80K ﹤0.01%
3,932
– –
FWRD icon
1700
Forward Air
FWRD
$688M
$80K ﹤0.01%
3,959
– –
66 67
68
69 70

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.