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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
SCHL icon
1726
Scholastic
SCHL
$783M
$71K ﹤0.01%
3,748
– –
BGS icon
1727
B&G Foods
BGS
$297M
$70K ﹤0.01%
10,174
– –
HOV icon
1728
Hovnanian Enterprises
HOV
$797M
$70K ﹤0.01%
667
– –
MTRX icon
1729
Matrix Service
MTRX
$330M
$70K ﹤0.01%
5,595
– –
RXST icon
1730
RxSight
RXST
$288M
$70K ﹤0.01%
2,786
– –
VIR icon
1731
Vir Biotechnology
VIR
$1.52B
$70K ﹤0.01%
10,862
– –
CIA icon
1732
Citizens
CIA
$198M
$69K ﹤0.01%
15,165
– –
NFBK
1733
DELISTED
Northfield Bancorp
NFBK
$69K ﹤0.01%
6,324
-11,225
-64% -$129K
NTLA icon
1734
Intellia Therapeutics
NTLA
$1.67B
$69K ﹤0.01%
9,760
– –
GDOT icon
1735
Green Dot
GDOT
$769M
$68K ﹤0.01%
8,009
– –
TTGT icon
1736
TechTarget
TTGT
$275M
$68K ﹤0.01%
4,578
– –
FSLY icon
1737
Fastly Inc
FSLY
$4.61B
$67K ﹤0.01%
10,541
– –
MTUS icon
1738
Metallus
MTUS
$899M
$67K ﹤0.01%
5,024
– –
GTN icon
1739
Gray Television
GTN
$511M
$65K ﹤0.01%
15,126
– –
KRO icon
1740
KRONOS Worldwide
KRO
$974M
$65K ﹤0.01%
8,756
– –
RDWR icon
1741
Radware
RDWR
$1.24B
$65K ﹤0.01%
3,000
– –
AHRT
1742
AH Realty Trust
AHRT
$508M
$64K ﹤0.01%
8,534
– –
EWTX icon
1743
Edgewise Therapeutics
EWTX
$4.71B
$63K ﹤0.01%
2,849
– –
KURA icon
1744
Kura Oncology
KURA
$911M
$63K ﹤0.01%
9,545
– –
HTZ icon
1745
Hertz
HTZ
$898M
$62K ﹤0.01%
15,708
– –
SSTK icon
1746
Shutterstock
SSTK
$209M
$62K ﹤0.01%
3,341
– –
APEI icon
1747
American Public Education
APEI
$842M
$61K ﹤0.01%
2,738
– –
DCH
1748
Dauch Corp
DCH
$1.59B
$61K ﹤0.01%
14,966
– –
DAKT icon
1749
Daktronics
DAKT
$988M
$61K ﹤0.01%
5,017
– –
TLRY icon
1750
Tilray
TLRY
$636M
$61K ﹤0.01%
9,345
– –
68 69
70
71 72

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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.