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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
(-6.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
1,944
New
19
Increased
65
Reduced
308
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$137M |
| 2 |
Emerson Electric
EMR
|
+$105M |
| 3 |
American Express
AXP
|
+$36.5M |
| 4 |
Blackrock
BLK
|
+$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$106M |
| 2 |
Merck
MRK
|
+$63.6M |
| 3 |
Equinix
EQIX
|
+$59.1M |
| 4 |
MSCI
MSCI
|
+$53.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Novanta
NOVT
$6.35B
| $21.5M | 0.09% |
168,396
| – | – |
|
152
Caterpillar
CAT
$393B
| $21.4M | 0.09% |
64,879
-180
| -0.3% | -$64.1K |
|
153
S&P Global
SPGI
$122B
| $21.4M | 0.09% |
42,037
-1,136
| -3% | -$580K |
|
154
Columbia Banking Systems
COLB
$9.2B
| $21.3M | 0.09% |
855,411
| – | – |
|
155
Comfort Systems
FIX
$60.7B
| $21.2M | 0.09% |
65,727
-11,923
| -15% | -$4.81M |
|
156
Cullen/Frost Bankers
CFR
$10.5B
| $21M | 0.09% |
167,750
+16,664
| +11% | +$2.24M |
|
157
Exponent
EXPO
$3.21B
| $21M | 0.09% |
258,525
| – | – |
|
158
Cooper Companies
COO
$15B
| $20.7M | 0.09% |
244,866
| – | – |
|
159
Penumbra
PEN
$12.9B
| $20.6M | 0.09% |
77,150
+9,600
| +14% | +$2.6M |
|
160
Booking.com
BKNG
$159B
| $20M | 0.09% |
108,600
-3,400
| -3% | -$650K |
|
161
Belden
BDC
$5.36B
| $19.8M | 0.08% |
197,971
| – | – |
|
162
MACOM Technology Solutions
MTSI
$24.2B
| $19.8M | 0.08% |
197,529
+23,234
| +13% | +$2.83M |
|
163
Cincinnati Financial
CINF
$26.6B
| $19.8M | 0.08% |
133,952
| – | – |
|
164
Blackbaud
BLKB
$2.02B
| $19.6M | 0.08% |
316,037
| – | – |
|
165
Cactus
WHD
$5.79B
| $19.6M | 0.08% |
427,871
| – | – |
|
166
NextEra Energy
NEE
$180B
| $19.6M | 0.08% |
276,413
-410
| -0.1% | -$28.9K |
|
167
Burlington
BURL
$22.3B
| $19.5M | 0.08% |
81,751
| – | – |
|
168
Pfizer
PFE
$152B
| $19.3M | 0.08% |
760,601
-1,223
| -0.2% | -$32K |
|
169
Monolithic Power Systems
MPWR
$69.5B
| $19.1M | 0.08% |
32,952
| – | – |
|
170
Union Pacific
UNP
$177B
| $19M | 0.08% |
80,423
-846
| -1% | -$204K |
|
171
nVent Electric
NVT
$27.5B
| $19M | 0.08% |
361,884
-86,608
| -19% | -$5.47M |
|
172
T-Mobile US
TMUS
$194B
| $18.9M | 0.08% |
70,919
-214
| -0.3% | -$52.8K |
|
173
Gilead Sciences
GILD
$170B
| $18.8M | 0.08% |
167,488
-226
| -0.1% | -$23.3K |
|
174
Uber
UBER
$153B
| $18.6M | 0.08% |
255,698
-259
| -0.1% | -$18.7K |
|
175
ConocoPhillips
COP
$151B
| $18.5M | 0.08% |
176,109
-650
| -0.4% | -$64.8K |
|
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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.