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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
+15.26%
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
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$245M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Mastercard
MA
|
+$119M |
| 5 |
Netflix
NFLX
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$195M |
| 2 |
Zoetis
ZTS
|
+$179M |
| 3 |
Procter & Gamble
PG
|
+$130M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.93% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$5.72B
| $14.1M | 0.05% |
63,119
-67
| -0.1% | -$14.7K |
|
227
AMERISAFE
AMSF
$485M
| $13.8M | 0.05% |
314,583
| – | – |
|
228
American Tower
AMT
$81.2B
| $13.7M | 0.05% |
61,890
-941
| -1% | -$203K |
|
|
229
Starbucks
SBUX
$122B
| $13.7M | 0.05% |
149,140
-781,888
| -84% | -$67.8M |
|
230
Constellation Energy
CEG
$100B
| $13.4M | 0.05% |
41,560
-831
| -2% | -$220K |
|
231
Welltower
WELL
$173B
| $13.4M | 0.05% |
87,073
+2,839
| +3% | +$424K |
|
232
CME Group
CME
$101B
| $13.3M | 0.05% |
48,253
-487
| -1% | -$132K |
|
233
Strategy Inc
MSTR
$54.6B
| $13.2M | 0.05% |
32,709
+2,142
| +7% | +$780K |
|
234
H.B. Fuller
FUL
$3.07B
| $13.2M | 0.05% |
219,674
| – | – |
|
235
Southern Company
SO
$102B
| $13.2M | 0.05% |
143,521
-2,952
| -2% | -$265K |
|
236
Altria Group
MO
$113B
| $13.1M | 0.05% |
223,220
-7,812
| -3% | -$459K |
|
237
Ovintiv
OVV
$18B
| $12.9M | 0.05% |
339,029
-288,675
| -46% | -$10.6M |
|
|
FISV
238
Fiserv Inc
FISV
$28B
| $12.9M | 0.05% |
74,607
-720
| -1% | -$131K |
|
239
Intel
INTC
$487B
| $12.9M | 0.05% |
573,884
-2,511
| -0.4% | -$52K |
|
240
CorVel
CRVL
$3.51B
| $12.8M | 0.05% |
124,893
| – | – |
|
241
Lockheed Martin
LMT
$131B
| $12.8M | 0.05% |
27,578
-975
| -3% | -$456K |
|
242
Avery Dennison
AVY
$13.5B
| $12.7M | 0.05% |
72,600
-294
| -0.4% | -$51.5K |
|
243
Lattice Semiconductor
LSCC
$17.1B
| $12.5M | 0.05% |
256,126
-373
| -0.1% | -$17.9K |
|
244
Bristol-Myers Squibb
BMY
$137B
| $12.4M | 0.05% |
267,689
-5,499
| -2% | -$270K |
|
245
Bruker
BRKR
$9.03B
| $12.4M | 0.05% |
300,052
| – | – |
|
246
McKesson
MCK
$104B
| $12.1M | 0.05% |
16,549
-881
| -5% | -$622K |
|
247
Pool Corp
POOL
$6.76B
| $12.1M | 0.05% |
41,486
-144
| -0.3% | -$43.6K |
|
248
Waste Management
WM
$87B
| $12M | 0.05% |
52,444
-1,057
| -2% | -$245K |
|
249
Duke Energy
DUK
$94.2B
| $11.9M | 0.05% |
101,223
-1,092
| -1% | -$129K |
|
250
Watsco Inc
WSO
$12.9B
| $11.9M | 0.05% |
27,011
| – | – |
|
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OAG
GMC
CM
Public Employees Retirement Association of Colorado's Q2 2025 Portfolio in Review
As of Q2 2025, Public Employees Retirement Association of Colorado held 1,924 positions worth $25.9B, up 11% from $23.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 2.9%. Public Employees Retirement Association of Colorado opened 18 new positions and exited 38, leaving the 1,924-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Public Employees Retirement Association of Colorado's largest Q2 2025 buy was Lionsgate Studios: 945,355 shares worth $5.49M.
- Public Employees Retirement Association of Colorado added most to Philip Morris in Q2 2025, an estimated $245M increase.
- Public Employees Retirement Association of Colorado's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $195M.
- Public Employees Retirement Association of Colorado fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2025, selling an estimated $5.71M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 39% of its $25.9B portfolio in Q2 2025.
- Public Employees Retirement Association of Colorado opened 18 new positions and closed 38 in Q2 2025.
- Public Employees Retirement Association of Colorado's portfolio value rose 11% quarter-over-quarter to $25.9B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2025, filed 11 Aug 2025.