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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
AAPL icon
1
Apple
AAPL
$4.41T
$1.62B 6.9%
7,281,253
-81,716
-1% -$18.9M
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.37B 5.86%
3,661,480
-7,464
-0.2% -$3.04M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$1.35B 5.75%
12,437,551
-31,511
-0.3% -$3.99M
AMZN icon
4
Amazon
AMZN
$2.88T
$1.07B 4.55%
5,607,533
-9,649
-0.2% -$2.09M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$831M 3.55%
5,375,040
-130,917
-2% -$23.7M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$730M 3.11%
1,266,587
+39,727
+3% +$25.6M
V icon
7
Visa
V
$671B
$522M 2.23%
1,490,356
+5,265
+0.4% +$1.78M
JPM icon
8
JPMorgan Chase
JPM
$971B
$448M 1.91%
1,824,580
-6,888
-0.4% -$1.76M
COST icon
9
Costco
COST
$421B
$419M 1.79%
442,552
-20,624
-4% -$20.1M
WMT icon
10
Walmart Inc
WMT
$923B
$386M 1.65%
4,395,734
-5,461
-0.1% -$512K
XOM icon
11
ExxonMobil
XOM
$657B
$344M 1.47%
2,895,258
-15,860
-0.5% -$1.75M
UNH icon
12
UnitedHealth
UNH
$364B
$330M 1.41%
629,361
-207,644
-25% -$106M
BLK icon
13
Blackrock
BLK
$180B
$304M 1.3%
321,712
+34,923
+12% +$34.2M
CRM icon
14
Salesforce
CRM
$158B
$284M 1.21%
1,059,734
-1,071
-0.1% -$333K
AXP icon
15
American Express
AXP
$232B
$283M 1.2%
1,050,015
+123,652
+13% +$36.5M
ORCL icon
16
Oracle
ORCL
$442B
$276M 1.18%
1,974,385
-1,516
-0.1% -$247K
WCN
17
Waste Connections
WCN
$41.6B
$257M 1.1%
1,318,614
-1,302
-0.1% -$241K
TSLA icon
18
Tesla
TSLA
$1.29T
$225M 0.96%
868,131
-946
-0.1% -$315K
ACN icon
19
Accenture
ACN
$110B
$222M 0.95%
711,324
-650
-0.1% -$230K
MS icon
20
Morgan Stanley
MS
$342B
$219M 0.94%
1,879,134
+98,389
+6% +$12.7M
MA icon
21
Mastercard
MA
$490B
$213M 0.91%
388,654
-1,631
-0.4% -$888K
AVGO icon
22
Broadcom
AVGO
$1.98T
$212M 0.9%
1,264,085
-1,216
-0.1% -$257K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$133B
$203M 0.86%
418,120
-443
-0.1% -$206K
ICE icon
24
Intercontinental Exchange
ICE
$85B
$200M 0.85%
1,160,978
-131,906
-10% -$21.6M
ZTS icon
25
Zoetis
ZTS
$30.4B
$195M 0.83%
1,185,555
-1,148
-0.1% -$191K
1
2 3 4 5

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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.