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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
DIN icon
1751
Dine Brands
DIN
$447M
$60K ﹤0.01%
2,579
– –
DYN icon
1752
Dyne Therapeutics
DYN
$4.9B
$60K ﹤0.01%
5,740
– –
IBOC icon
1753
International Bancshares
IBOC
$4.54B
$60K ﹤0.01%
957
– –
MTW icon
1754
Manitowoc
MTW
$734M
$60K ﹤0.01%
6,974
– –
VSAT icon
1755
Viasat
VSAT
$11.8B
$60K ﹤0.01%
5,716
– –
AMRC icon
1756
Ameresco
AMRC
$1.46B
$59K ﹤0.01%
4,854
– –
EHAB
1757
DELISTED
Enhabit
EHAB
$59K ﹤0.01%
6,705
– –
SHLS icon
1758
Shoals Technologies Group
SHLS
$1.38B
$59K ﹤0.01%
17,912
– –
HOUS
1759
DELISTED
Anywhere Real Estate
HOUS
$58K ﹤0.01%
17,428
– –
RGR icon
1760
Sturm, Ruger & Co
RGR
$597M
$58K ﹤0.01%
1,467
– –
NUS icon
1761
Nu Skin
NUS
$235M
$57K ﹤0.01%
7,849
– –
MAGN
1762
Magnera Corp
MAGN
$434M
$57K ﹤0.01%
3,166
– –
IOVA icon
1763
Iovance Biotherapeutics
IOVA
$2.94B
$56K ﹤0.01%
16,764
– –
MATV icon
1764
Mativ Holdings
MATV
$661M
$56K ﹤0.01%
9,023
– –
OSUR icon
1765
OraSure Technologies
OSUR
$270M
$56K ﹤0.01%
16,476
– –
CDNA icon
1766
CareDx
CDNA
$2.43B
$55K ﹤0.01%
3,125
– –
RCKT icon
1767
Rocket Pharmaceuticals
RCKT
$367M
$55K ﹤0.01%
8,193
– –
BTDR icon
1768
Bitdeer Technologies
BTDR
$2.39B
$54K ﹤0.01%
+6,100
New +$91.1K
DHC
1769
Diversified Healthcare Trust
DHC
$2.03B
$54K ﹤0.01%
22,417
– –
HAIN icon
1770
Hain Celestial
HAIN
$54.1M
$54K ﹤0.01%
13,111
– –
XPER icon
1771
Xperi
XPER
$318M
$54K ﹤0.01%
7,020
– –
CENTA icon
1772
Central Garden & Pet Co Class A
CENTA
$2.44B
$53K ﹤0.01%
1,631
– –
GES
1773
DELISTED
Guess Inc
GES
$53K ﹤0.01%
4,753
– –
NUVB icon
1774
Nuvation Bio
NUVB
$2.21B
$53K ﹤0.01%
29,841
– –
ODP
1775
DELISTED
ODP
ODP
$53K ﹤0.01%
3,682
– –
69 70
71
72 73

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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.