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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
LILA icon
1776
Liberty Latin America Class A
LILA
$1.67B
$52K ﹤0.01%
12,022
– –
CYH icon
1777
Community Health Systems
CYH
$412M
$51K ﹤0.01%
18,813
– –
JBLU icon
1778
JetBlue
JBLU
$2.18B
$51K ﹤0.01%
10,545
– –
BMBL icon
1779
Bumble
BMBL
$342M
$50K ﹤0.01%
11,619
– –
CCSI icon
1780
Consensus Cloud Solutions
CCSI
$686M
$50K ﹤0.01%
2,146
– –
NVAX icon
1781
Novavax
NVAX
$1.34B
$50K ﹤0.01%
7,873
– –
GRUB
1782
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$50K ﹤0.01%
11,894
– –
AVD icon
1783
American Vanguard Corp
AVD
$64M
$49K ﹤0.01%
11,043
– –
BANR icon
1784
Banner Corp
BANR
$2.5B
$48K ﹤0.01%
746
– –
RIGL icon
1785
Rigel Pharmaceuticals
RIGL
$763M
$48K ﹤0.01%
2,683
– –
ASB icon
1786
Associated Banc-Corp
ASB
$6.08B
$47K ﹤0.01%
2,095
– –
PCT icon
1787
PureCycle Technologies
PCT
$1.42B
$47K ﹤0.01%
6,751
– –
SVC
1788
Service Properties Trust
SVC
$1.08B
$47K ﹤0.01%
3,586
– –
ITRN icon
1789
Ituran Location and Control
ITRN
$1.06B
$46K ﹤0.01%
1,273
– –
LAB icon
1790
Standard BioTools
LAB
$308M
$46K ﹤0.01%
42,591
– –
CERS icon
1791
Cerus
CERS
$566M
$45K ﹤0.01%
32,388
– –
GPRE icon
1792
Green Plains
GPRE
$1.09B
$45K ﹤0.01%
9,260
– –
HPP
1793
Hudson Pacific Properties
HPP
$784M
$45K ﹤0.01%
2,201
– –
UIS icon
1794
Unisys
UIS
$207M
$44K ﹤0.01%
9,540
– –
WOLF icon
1795
Wolfspeed
WOLF
$1.64B
$44K ﹤0.01%
14,318
– –
CMP icon
1796
Compass Minerals
CMP
$1.11B
$43K ﹤0.01%
4,577
– –
MEI icon
1797
Methode Electronics
MEI
$604M
$43K ﹤0.01%
6,768
– –
NWBI icon
1798
Northwest Bancshares
NWBI
$2.31B
$43K ﹤0.01%
3,585
– –
RGNX icon
1799
Regenxbio
RGNX
$706M
$43K ﹤0.01%
6,040
– –
WS icon
1800
Worthington Steel
WS
$1.92B
$43K ﹤0.01%
1,710
– –
70 71
72
73 74

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FDCDDQ
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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.