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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
DBI icon
1826
Designer Brands
DBI
$308M
$32K ﹤0.01%
8,785
– –
LE icon
1827
Lands' End
LE
$401M
$32K ﹤0.01%
3,126
– –
NNDM
1828
Nano Dimension
NNDM
$350M
$32K ﹤0.01%
20,200
– –
REYN icon
1829
Reynolds Consumer Products
REYN
$5.58B
$32K ﹤0.01%
1,344
– –
BAND
1830
Bandwidth Inc
BAND
$1.72B
$31K ﹤0.01%
2,390
– –
EGHT icon
1831
8x8 Inc
EGHT
$295M
$31K ﹤0.01%
15,614
– –
OM icon
1832
Outset Medical
OM
$85M
$31K ﹤0.01%
2,810
-1
-0% -$12
PACB icon
1833
Pacific Biosciences
PACB
$354M
$31K ﹤0.01%
26,468
– –
ALGT icon
1834
Allegiant Air
ALGT
$2.37B
$30K ﹤0.01%
573
– –
TDAY
1835
USA Today Co
TDAY
$1.02B
$30K ﹤0.01%
10,219
– –
TRUE
1836
DELISTED
TrueCar
TRUE
$30K ﹤0.01%
18,736
– –
JRVR icon
1837
James River Group Holdings
JRVR
$205M
$29K ﹤0.01%
6,954
– –
CLOV icon
1838
Clover Health Investments
CLOV
$2.39B
$28K ﹤0.01%
7,759
– –
BDN
1839
Brandywine Realty Trust
BDN
$549M
$27K ﹤0.01%
6,066
– –
RYAM icon
1840
Rayonier Advanced Materials
RYAM
$570M
$27K ﹤0.01%
4,745
– –
EQC
1841
DELISTED
Equity Commonwealth
EQC
$27K ﹤0.01%
16,478
– –
AMKR icon
1842
Amkor Technology
AMKR
$14.4B
$26K ﹤0.01%
1,439
-10,445
-88% -$236K
ENTA icon
1843
Enanta Pharmaceuticals
ENTA
$404M
$26K ﹤0.01%
4,658
– –
REPL icon
1844
Replimune Group
REPL
$1.44B
$26K ﹤0.01%
2,712
– –
SYRE icon
1845
Spyre Therapeutics
SYRE
$9.05B
$26K ﹤0.01%
1,589
– –
ARVN icon
1846
Arvinas
ARVN
$587M
$25K ﹤0.01%
3,526
– –
UEIC icon
1847
Universal Electronics
UEIC
$73.1M
$25K ﹤0.01%
4,132
– –
NAVI icon
1848
Navient
NAVI
$856M
$24K ﹤0.01%
1,934
-3,347
-63% -$45.7K
EYPT icon
1849
EyePoint Inc
EYPT
$1.15B
$23K ﹤0.01%
4,214
– –
IVR icon
1850
Invesco Mortgage Capital
IVR
$808M
$23K ﹤0.01%
2,875
– –
72 73
74
75 76

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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.