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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
MBI icon
1701
MBIA
MBI
$259M
$80K ﹤0.01%
16,079
– –
ACCO icon
1702
Acco Brands
ACCO
$400M
$79K ﹤0.01%
18,743
– –
CNDT icon
1703
Conduent
CNDT
$247M
$79K ﹤0.01%
29,341
– –
ETWO
1704
DELISTED
E2open Parent Holdings
ETWO
$79K ﹤0.01%
39,316
– –
PLAY icon
1705
Dave & Buster's
PLAY
$373M
$79K ﹤0.01%
4,474
– –
FL
1706
DELISTED
Foot Locker
FL
$78K ﹤0.01%
5,553
– –
FLO icon
1707
Flowers Foods
FLO
$1.6B
$78K ﹤0.01%
4,123
-13,227
-76% -$253K
TRST
1708
Trustco Bank Corp NY
TRST
$974M
$78K ﹤0.01%
2,565
– –
SITC icon
1709
SITE Centers
SITC
$157M
$77K ﹤0.01%
5,970
– –
YEXT icon
1710
Yext
YEXT
$594M
$77K ﹤0.01%
12,569
– –
MNRO icon
1711
Monro
MNRO
$360M
$76K ﹤0.01%
5,239
– –
RPAY icon
1712
Repay Holdings
RPAY
$309M
$76K ﹤0.01%
13,602
– –
CAL icon
1713
Caleres
CAL
$461M
$75K ﹤0.01%
4,325
– –
BLMN icon
1714
Bloomin' Brands
BLMN
$938M
$74K ﹤0.01%
10,308
– –
FSP
1715
Franklin Street Properties
FSP
$46.7M
$74K ﹤0.01%
41,474
– –
FTRE icon
1716
Fortrea Holdings
FTRE
$1.7B
$74K ﹤0.01%
9,775
– –
ACH
1717
Accendra Health
ACH
$84.6M
$74K ﹤0.01%
8,236
– –
FOR icon
1718
Forestar Group
FOR
$1.49B
$73K ﹤0.01%
3,462
– –
OPTU
1719
Optimum Communications Inc
OPTU
$229M
$72K ﹤0.01%
26,896
– –
CLW icon
1720
Clearwater Paper
CLW
$354M
$72K ﹤0.01%
2,822
– –
NFE icon
1721
New Fortress Energy
NFE
$93.8M
$72K ﹤0.01%
8,688
– –
OPEN icon
1722
Opendoor
OPEN
$3.5B
$72K ﹤0.01%
72,815
– –
XRX icon
1723
Xerox
XRX
$411M
$72K ﹤0.01%
14,857
– –
GRAL
1724
GRAIL Inc
GRAL
$3.05B
$72K ﹤0.01%
2,817
– –
SAGE
1725
DELISTED
Sage Therapeutics
SAGE
$71K ﹤0.01%
8,938
– –
67 68
69
70 71

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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.