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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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$13.1B
| $16.6M | 0.07% |
156,864
| – | – |
|
202
AMERISAFE
AMSF
$516M
| $16.5M | 0.07% |
314,583
| – | – |
|
203
Deere & Co
DE
$166B
| $16.4M | 0.07% |
34,851
-99
| -0.3% | -$46.3K |
|
204
Automatic Data Processing
ADP
$107B
| $16.1M | 0.07% |
52,805
-2,201
| -4% | -$664K |
|
205
FNB Corp
FNB
$6.88B
| $16.1M | 0.07% |
1,196,720
| – | – |
|
|
MRSH
206
Marsh
MRSH
$89.5B
| $16M | 0.07% |
65,717
-129
| -0.2% | -$29.3K |
|
207
Applied Materials
AMAT
$439B
| $15.9M | 0.07% |
109,792
-560
| -0.5% | -$94.2K |
|
208
Dynatrace
DT
$14B
| $15.9M | 0.07% |
337,475
| – | – |
|
209
Essential Utilities
WTRG
$11.5B
| $15.7M | 0.07% |
396,797
| – | – |
|
210
Spotify
SPOT
$102B
| $15.7M | 0.07% |
28,500
-800
| -3% | -$447K |
|
211
Helix Energy Solutions
HLX
$1.5B
| $15.6M | 0.07% |
1,873,615
| – | – |
|
|
212
Microchip Technology
MCHP
$43.1B
| $15.3M | 0.07% |
315,389
-857,948
| -73% | -$47.8M |
|
213
Littelfuse
LFUS
$11.5B
| $15M | 0.06% |
76,447
-20,231
| -21% | -$4.63M |
|
214
Palo Alto Networks
PANW
$319B
| $15M | 0.06% |
88,007
+35
| +0% | +$6.47K |
|
215
Extra Space Storage
EXR
$31.4B
| $14.9M | 0.06% |
100,559
+71,739
| +249% | +$10.9M |
|
216
Prosperity Bancshares
PB
$8.96B
| $14.9M | 0.06% |
208,211
| – | – |
|
217
Vertiv
VRT
$112B
| $14.8M | 0.06% |
205,486
| – | – |
|
218
Casey's General Stores
CASY
$31.3B
| $14.7M | 0.06% |
33,852
+30,000
| +779% | +$12.3M |
|
219
Modine Manufacturing
MOD
$10.7B
| $14.3M | 0.06% |
186,476
-80,779
| -30% | -$7.96M |
|
220
PTC
PTC
$15.9B
| $14.1M | 0.06% |
90,860
| – | – |
|
221
Qiagen
QGEN
$8.96B
| $14M | 0.06% |
+349,575
| New | +$14.7M |
|
222
CorVel
CRVL
$3.17B
| $14M | 0.06% |
124,893
+39,459
| +46% | +$4.4M |
|
223
Altria Group
MO
$110B
| $13.9M | 0.06% |
231,032
-776
| -0.3% | -$42.4K |
|
224
Watsco Inc
WSO
$12.9B
| $13.7M | 0.06% |
27,011
+5,000
| +23% | +$2.46M |
|
225
American Tower
AMT
$80.9B
| $13.7M | 0.06% |
62,831
-94
| -0.1% | -$18.4K |
|
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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.