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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
DDD icon
1801
3D Systems Corp
DDD
$606M
$42K ﹤0.01%
20,046
– –
ZUMZ icon
1802
Zumiez
ZUMZ
$323M
$42K ﹤0.01%
2,838
– –
BYND icon
1803
Beyond Meat
BYND
$223M
$40K ﹤0.01%
12,954
– –
ASPN icon
1804
Aspen Aerogels
ASPN
$505M
$39K ﹤0.01%
6,088
– –
WOOF icon
1805
Petco
WOOF
$828M
$39K ﹤0.01%
12,814
– –
AMCX icon
1806
AMC Global Media
AMCX
$495M
$38K ﹤0.01%
5,470
– –
CGNT icon
1807
Cognyte Software
CGNT
$680M
$38K ﹤0.01%
4,835
– –
HCAT icon
1808
Health Catalyst
HCAT
$138M
$38K ﹤0.01%
8,404
– –
BORR
1809
Borr Drilling
BORR
$1.24B
$37K ﹤0.01%
+16,955
New +$51.1K
CDXS icon
1810
Codexis
CDXS
$178M
$37K ﹤0.01%
13,643
– –
CYRX icon
1811
CryoPort
CYRX
$760M
$37K ﹤0.01%
6,088
– –
IRWD icon
1812
Ironwood Pharmaceuticals
IRWD
$689M
$37K ﹤0.01%
24,883
– –
LPRO
1813
DELISTED
Open Lending Corp
LPRO
$37K ﹤0.01%
13,285
– –
MUX icon
1814
McEwen Inc
MUX
$1.14B
$37K ﹤0.01%
4,961
– –
SRDX
1815
DELISTED
Surmodics
SRDX
$37K ﹤0.01%
1,197
– –
UAA icon
1816
Under Armour
UAA
$2.29B
$37K ﹤0.01%
5,968
– –
IRON icon
1817
Disc Medicine
IRON
$3.09B
$36K ﹤0.01%
730
– –
QTRX icon
1818
Quanterix
QTRX
$145M
$35K ﹤0.01%
5,365
– –
GEF icon
1819
Greif
GEF
$5.04B
$34K ﹤0.01%
613
-2,808
-82% -$165K
MRVI icon
1820
Maravai LifeSciences
MRVI
$867M
$34K ﹤0.01%
15,511
– –
OABI icon
1821
OmniAb
OABI
$523M
$34K ﹤0.01%
14,264
– –
PSNY icon
1822
Polestar Automotive Holding UK
PSNY
$1.99B
$34K ﹤0.01%
1,085
– –
GCO icon
1823
Genesco
GCO
$398M
$33K ﹤0.01%
1,545
– –
BBBY
1824
Bed Bath & Beyond
BBBY
$420M
$32K ﹤0.01%
5,998
– –
CIM
1825
Chimera Investment
CIM
$1B
$32K ﹤0.01%
2,517
-5,767
-70% -$81K
71 72
73
74 75

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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.