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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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$41.8B
| $7.95M | 0.03% |
14,030
-350
| -2% | -$198K |
|
302
Kinder Morgan
KMI
$70.2B
| $7.84M | 0.03% |
266,758
-6,424
| -2% | -$176K |
|
303
Apollo Global Management
APO
$78.8B
| $7.68M | 0.03% |
54,143
-690
| -1% | -$91.5K |
|
304
Digital Realty Trust
DLR
$71.3B
| $7.61M | 0.03% |
43,642
+108
| +0.2% | +$17.7K |
|
305
Airbnb
ABNB
$109B
| $7.59M | 0.03% |
57,361
-1,653
| -3% | -$209K |
|
306
Regeneron Pharmaceuticals
REGN
$83.2B
| $7.5M | 0.03% |
14,282
-62
| -0.4% | -$34.6K |
|
307
American Electric Power
AEP
$66.8B
| $7.35M | 0.03% |
70,834
-246
| -0.3% | -$25.6K |
|
308
Aflac
AFL
$58.4B
| $7.3M | 0.03% |
69,182
-3,355
| -5% | -$353K |
|
309
Carrier Global
CARR
$48.5B
| $7.29M | 0.03% |
99,546
-1,223
| -1% | -$83K |
|
310
Cheniere Energy
LNG
$58B
| $7.28M | 0.03% |
29,874
-623
| -2% | -$144K |
|
311
Truist Financial
TFC
$61.4B
| $7.22M | 0.03% |
167,972
-10,251
| -6% | -$401K |
|
|
PR
312
Permian Resources
PR
$19.4B
| $7.19M | 0.03% |
528,126
+44,183
| +9% | +$568K |
|
313
Cencora
COR
$61.3B
| $7.19M | 0.03% |
23,981
+326
| +1% | +$93.9K |
|
314
Republic Services
RSG
$67.1B
| $7.12M | 0.03% |
28,858
-260
| -0.9% | -$64.3K |
|
315
Howmet Aerospace
HWM
$107B
| $7.11M | 0.03% |
38,170
-1,572
| -4% | -$242K |
|
316
Allstate
ALL
$65.1B
| $7.09M | 0.03% |
35,238
-715
| -2% | -$143K |
|
317
Workday
WDAY
$47.8B
| $6.86M | 0.03% |
28,592
-403
| -1% | -$98.2K |
|
318
Simon Property Group
SPG
$69.5B
| $6.82M | 0.03% |
42,429
-820
| -2% | -$130K |
|
319
Robinhood
HOOD
$98.7B
| $6.81M | 0.03% |
72,761
+10,105
| +16% | +$598K |
|
320
Oneok
OKE
$59.7B
| $6.8M | 0.03% |
83,305
-2,517
| -3% | -$210K |
|
321
Ameriprise Financial
AMP
$49.1B
| $6.8M | 0.03% |
12,736
-654
| -5% | -$323K |
|
322
Corteva
CTVA
$55B
| $6.78M | 0.03% |
90,924
-2,088
| -2% | -$139K |
|
323
PACCAR
PCAR
$66.6B
| $6.76M | 0.03% |
71,144
-427
| -0.6% | -$39.4K |
|
324
Marathon Petroleum
MPC
$102B
| $6.74M | 0.03% |
40,596
-415
| -1% | -$62.2K |
|
325
Realty Income
O
$58.5B
| $6.65M | 0.03% |
115,412
-648
| -0.6% | -$36.6K |
|
Similar funds
TCIIS
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.