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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
WGS icon
1876
GeneDx Holdings
WGS
$2.44B
$1K ﹤0.01%
10
– –
ALEC icon
1877
Alector
ALEC
$223M
– –
-7,914
Closed -$15K
ALLO icon
1878
Allogene Therapeutics
ALLO
$714M
– –
-9,921
Closed -$21K
BOKF icon
1879
BOK Financial
BOKF
$8.84B
– –
-2,442
Closed -$260K
CATX icon
1880
Perspective Therapeutics
CATX
$362M
– –
-498
Closed -$2K
ESGR
1881
DELISTED
Enstar Group
ESGR
– –
-1,350
Closed -$435K
FDMT icon
1882
4D Molecular Therapeutics
FDMT
$604M
– –
-120
Closed -$1K
HTLD icon
1883
Heartland Express
HTLD
$977M
– –
-9,725
Closed -$109K
LAZR
1884
DELISTED
Luminar Technologies
LAZR
– –
-3,304
Closed -$18K
LESL icon
1885
Leslie's
LESL
$7.29M
– –
-949
Closed -$42K
MFA
1886
MFA Financial
MFA
$932M
– –
-7,424
Closed -$76K
MOV icon
1887
Movado Group
MOV
$816M
– –
-4,962
Closed -$98K
NOAH
1888
Noah Holdings
NOAH
$588M
– –
-3,300
Closed -$39K
NOVA
1889
DELISTED
Sunnova Energy
NOVA
– –
-8,788
Closed -$30K
PAGS icon
1890
PagSeguro Digital
PAGS
$2.47B
– –
-4,500
Closed -$28K
RMR icon
1891
The RMR Group
RMR
$342M
– –
-1,345
Closed -$28K
FLNA
1892
Filana Therapeutics
FLNA
$45.8M
– –
-5,361
Closed -$13K
SCL icon
1893
Stepan Co
SCL
$1.48B
– –
-3,022
Closed -$196K
SEB icon
1894
Seaboard Corp
SEB
$4.1B
– –
-17
Closed -$41K
ALTR
1895
DELISTED
Altair Engineering Inc
ALTR
– –
-5,588
Closed -$610K
EDR
1896
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-21,076
Closed -$659K
AZPN
1897
DELISTED
Aspen Technology Inc
AZPN
– –
-73,831
Closed -$18.4M
INFN
1898
DELISTED
Infinera Corporation Common Stock
INFN
– –
-27,912
Closed -$183K
CFB
1899
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-13,590
Closed -$206K
PFC
1900
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-13,991
Closed -$358K
73 74 75
76
77

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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.