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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
(-6.9%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
1,944
New
19
Increased
65
Reduced
308
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$137M |
| 2 |
Emerson Electric
EMR
|
+$105M |
| 3 |
American Express
AXP
|
+$36.5M |
| 4 |
Blackrock
BLK
|
+$34.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$106M |
| 2 |
Merck
MRK
|
+$63.6M |
| 3 |
Equinix
EQIX
|
+$59.1M |
| 4 |
MSCI
MSCI
|
+$53.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$91.9B
| $18.5M | 0.08% |
500,836
-11,764
| -2% | -$424K |
|
177
Maximus
MMS
$2.86B
| $18.4M | 0.08% |
270,566
| – | – |
|
178
Honeywell
HON
$74B
| $18.4M | 0.08% |
92,225
-129
| -0.1% | -$26.1K |
|
179
Graco
GGG
$13.1B
| $18.3M | 0.08% |
218,838
-15,000
| -6% | -$1.27M |
|
|
XYZ
180
Block Inc
XYZ
$48.4B
| $18.3M | 0.08% |
336,074
-121
| -0% | -$9.03K |
|
181
TJX Companies
TJX
$168B
| $18.2M | 0.08% |
149,302
-377
| -0.3% | -$45.8K |
|
182
IDEX
IEX
$17.6B
| $18.2M | 0.08% |
100,322
-212,269
| -68% | -$42.3M |
|
183
Installed Building Products
IBP
$6.52B
| $18.1M | 0.08% |
105,603
| – | – |
|
|
SCHW
184
Charles Schwab
SCHW
$189B
| $18.1M | 0.08% |
230,751
+14,386
| +7% | +$1.13M |
|
185
Citigroup
C
$231B
| $17.9M | 0.08% |
252,251
-1,001
| -0.4% | -$76.3K |
|
186
Vertex
VERX
$1.99B
| $17.9M | 0.08% |
510,267
| – | – |
|
187
Selective Insurance
SIGI
$5.58B
| $17.7M | 0.08% |
193,336
| – | – |
|
188
Avient
AVNT
$4.2B
| $17.7M | 0.08% |
476,211
| – | – |
|
189
Lowe's Companies
LOW
$121B
| $17.6M | 0.08% |
75,391
-217
| -0.3% | -$53.4K |
|
190
Onto Innovation
ONTO
$20.6B
| $17.3M | 0.07% |
142,739
+14,800
| +12% | +$2.49M |
|
191
Repligen
RGEN
$9.42B
| $17.1M | 0.07% |
134,669
+18,455
| +16% | +$2.84M |
|
192
Stryker
SYK
$131B
| $17.1M | 0.07% |
45,836
-70
| -0.2% | -$26.6K |
|
193
Applied Industrial Technologies
AIT
$13.1B
| $17M | 0.07% |
75,259
+71,082
| +1,702% | +$17.5M |
|
194
Boeing
BA
$181B
| $16.9M | 0.07% |
99,001
+533
| +0.5% | +$92.3K |
|
195
Regions Financial
RF
$26.9B
| $16.9M | 0.07% |
775,742
| – | – |
|
196
APi Group
APG
$18.7B
| $16.8M | 0.07% |
705,678
+679,500
| +2,596% | +$17M |
|
|
HOLX
197
DELISTED
Hologic
HOLX
| $16.8M | 0.07% |
272,215
| – | – |
|
198
Hamilton Lane
HLNE
$5.71B
| $16.7M | 0.07% |
112,162
+9,322
| +9% | +$1.42M |
|
199
Bristol-Myers Squibb
BMY
$132B
| $16.7M | 0.07% |
273,188
-414
| -0.2% | -$24.1K |
|
|
FISV
200
Fiserv Inc
FISV
$28B
| $16.6M | 0.07% |
75,327
-2,193
| -3% | -$480K |
|
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FDCDDQ
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.