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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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$127B
| $11.8M | 0.05% |
16,861
-453
| -3% | -$286K |
|
252
LXP Industrial Trust
LXP
$3.6B
| $11.8M | 0.05% |
284,933
| – | – |
|
253
Cigna
CI
$73.4B
| $11.8M | 0.05% |
35,549
-2,085
| -6% | -$672K |
|
254
Helix Energy Solutions
HLX
$1.49B
| $11.7M | 0.05% |
1,873,615
| – | – |
|
255
Hayward Holdings
HAYW
$3.02B
| $11.7M | 0.05% |
844,966
| – | – |
|
256
DoorDash
DASH
$100B
| $11.5M | 0.04% |
46,822
+193
| +0.4% | +$38.7K |
|
257
CVS Health
CVS
$119B
| $11.5M | 0.04% |
166,269
-3,089
| -2% | -$203K |
|
258
Mondelez International
MDLZ
$79.7B
| $11.5M | 0.04% |
169,973
-6,557
| -4% | -$437K |
|
259
Elevance Health
ELV
$86.6B
| $11.5M | 0.04% |
29,450
-317
| -1% | -$128K |
|
260
Avient
AVNT
$4.06B
| $11.4M | 0.04% |
351,473
-124,738
| -26% | -$4.32M |
|
261
TransDigm Group
TDG
$65.6B
| $11.2M | 0.04% |
7,397
-150
| -2% | -$211K |
|
262
Cadence Design Systems
CDNS
$95.7B
| $11.2M | 0.04% |
36,295
-637
| -2% | -$185K |
|
263
Bio-Techne
TECH
$11.4B
| $11.1M | 0.04% |
216,246
| – | – |
|
264
KKR & Co
KKR
$98.1B
| $11.1M | 0.04% |
83,260
-1,626
| -2% | -$190K |
|
265
Arthur J. Gallagher & Co
AJG
$66.7B
| $11M | 0.04% |
34,397
+1,423
| +4% | +$469K |
|
266
Nike
NKE
$57B
| $11M | 0.04% |
154,297
-4,708
| -3% | -$283K |
|
267
Sea Limited
SE
$72.5B
| $11M | 0.04% |
68,523
+500
| +0.7% | +$72.4K |
|
268
West Pharmaceutical
WST
$24.4B
| $10.9M | 0.04% |
49,722
| – | – |
|
269
3M
MMM
$92.2B
| $10.9M | 0.04% |
71,282
-2,890
| -4% | -$413K |
|
270
Applovin
APP
$105B
| $10.8M | 0.04% |
30,822
+2,486
| +9% | +$806K |
|
271
Moody's
MCO
$88.2B
| $10.6M | 0.04% |
21,162
-654
| -3% | -$303K |
|
272
Synopsys
SNPS
$89B
| $10.5M | 0.04% |
20,410
-456
| -2% | -$212K |
|
273
Williams Companies
WMB
$90.7B
| $10.2M | 0.04% |
162,407
-3,330
| -2% | -$197K |
|
274
United Parcel Service
UPS
$89.9B
| $9.65M | 0.04% |
95,609
-79
| -0.1% | -$7.77K |
|
275
SPS Commerce
SPSC
$3.03B
| $9.5M | 0.04% |
69,833
| – | – |
|
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GMC
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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.