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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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$95.7B
| $6.5M | 0.03% |
54,505
-2,063
| -4% | -$231K |
|
327
Vistra
VST
$46.9B
| $6.5M | 0.03% |
33,532
-1,520
| -4% | -$225K |
|
328
FedEx
FDX
$78.4B
| $6.46M | 0.02% |
28,437
-2,873
| -9% | -$629K |
|
329
American International
AIG
$40.1B
| $6.45M | 0.02% |
75,400
-2,835
| -4% | -$236K |
|
330
Becton Dickinson
BDX
$51.2B
| $6.44M | 0.02% |
37,400
-599
| -2% | -$110K |
|
331
Sempra
SRE
$55.4B
| $6.42M | 0.02% |
84,723
+520
| +0.6% | +$38.6K |
|
332
Dominion Energy
D
$58.5B
| $6.36M | 0.02% |
112,577
-646
| -0.6% | -$35.4K |
|
333
Paychex
PAYX
$45B
| $6.24M | 0.02% |
42,885
-1,032
| -2% | -$155K |
|
334
Monster Beverage
MNST
$91.5B
| $6.09M | 0.02% |
194,444
-9,710
| -5% | -$297K |
|
335
SLB Ltd
SLB
$81.6B
| $6.05M | 0.02% |
179,056
-9,049
| -5% | -$314K |
|
336
Kroger
KR
$34.9B
| $6.04M | 0.02% |
84,225
-6,985
| -8% | -$482K |
|
337
Public Storage
PSA
$58.1B
| $6.04M | 0.02% |
20,580
-602
| -3% | -$178K |
|
338
Cummins
CMI
$79B
| $6.01M | 0.02% |
18,355
-104
| -0.6% | -$32.2K |
|
339
Cloudflare
NET
$110B
| $5.99M | 0.02% |
30,591
-164
| -0.5% | -$23.8K |
|
|
AXON
340
Axon Enterprise
AXON
$49.7B
| $5.98M | 0.02% |
7,227
-200
| -3% | -$136K |
|
341
Edwards Lifesciences
EW
$51.8B
| $5.95M | 0.02% |
76,039
-266
| -0.3% | -$19.8K |
|
342
Crown Castle
CCI
$31.9B
| $5.94M | 0.02% |
57,835
-62
| -0.1% | -$6.28K |
|
343
MetLife
MET
$61.2B
| $5.92M | 0.02% |
73,677
-5,104
| -6% | -$394K |
|
344
Target
TGT
$75.4B
| $5.88M | 0.02% |
59,629
-2,824
| -5% | -$271K |
|
345
L3Harris
LHX
$48.8B
| $5.87M | 0.02% |
23,392
-2,271
| -9% | -$522K |
|
346
Copart
CPRT
$30.3B
| $5.85M | 0.02% |
119,212
+1,603
| +1% | +$89.7K |
|
347
Fidelity National Information Services
FIS
$20.9B
| $5.71M | 0.02% |
70,172
-3,124
| -4% | -$243K |
|
348
Valero Energy
VLO
$99.8B
| $5.68M | 0.02% |
42,294
-755
| -2% | -$94.1K |
|
349
Corning
GLW
$132B
| $5.67M | 0.02% |
107,882
-4,325
| -4% | -$202K |
|
350
Exelon
EXC
$45.3B
| $5.67M | 0.02% |
130,532
-44
| -0% | -$1.96K |
|
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.