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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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$55.6B
| $5.65M | 0.02% |
520,389
-4,649
| -0.9% | -$47.3K |
|
352
Roblox
RBLX
$27.3B
| $5.54M | 0.02% |
52,682
+6,275
| +14% | +$493K |
|
353
Kimberly-Clark
KMB
$36.6B
| $5.52M | 0.02% |
42,848
-135
| -0.3% | -$18.3K |
|
354
Lionsgate Studios
LION
$3.43B
| $5.49M | 0.02% |
+945,355
| New | +$6.33M |
|
355
Quanta Services
PWR
$93.5B
| $5.49M | 0.02% |
14,520
| – | – |
|
356
Ross Stores
ROST
$73.7B
| $5.48M | 0.02% |
42,926
-717
| -2% | -$99.5K |
|
357
Kenvue
KVUE
$36.9B
| $5.42M | 0.02% |
258,849
-1,689
| -0.6% | -$38.4K |
|
358
Keurig Dr Pepper
KDP
$43.4B
| $5.41M | 0.02% |
163,667
+18,017
| +12% | +$609K |
|
359
Public Service Enterprise Group
PEG
$36.5B
| $5.34M | 0.02% |
63,498
-3,705
| -6% | -$299K |
|
360
Yum! Brands
YUM
$41.1B
| $5.28M | 0.02% |
35,612
-78
| -0.2% | -$11.4K |
|
|
HES
361
DELISTED
Hess
HES
| $5.28M | 0.02% |
38,078
+525
| +1% | +$70.9K |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $5.26M | 0.02% |
32,929
-1,029
| -3% | -$152K |
|
363
Dell
DELL
$305B
| $5.23M | 0.02% |
42,636
-686
| -2% | -$70.1K |
|
364
Otis Worldwide
OTIS
$27.2B
| $5.03M | 0.02% |
50,814
-219
| -0.4% | -$21.1K |
|
365
Charter Communications
CHTR
$17.7B
| $4.97M | 0.02% |
12,159
-286
| -2% | -$109K |
|
366
D.R. Horton
DHI
$40.6B
| $4.92M | 0.02% |
38,194
-336,426
| -90% | -$41.4M |
|
367
Prudential Financial
PRU
$41.5B
| $4.88M | 0.02% |
45,380
-1,655
| -4% | -$171K |
|
368
Fastenal
FAST
$58.7B
| $4.81M | 0.02% |
114,508
-1,856
| -2% | -$75.3K |
|
369
Sysco
SYY
$39.5B
| $4.8M | 0.02% |
63,424
-1,289
| -2% | -$93.6K |
|
370
United Rentals
URI
$64.6B
| $4.76M | 0.02% |
6,315
-305
| -5% | -$204K |
|
371
W.W. Grainger
GWW
$62.2B
| $4.49M | 0.02% |
4,317
| – | – |
|
372
Atlassian
TEAM
$47B
| $4.44M | 0.02% |
21,878
+39
| +0.2% | +$8.12K |
|
373
Veeva Systems
VEEV
$45.8B
| $4.38M | 0.02% |
15,225
-199
| -1% | -$49.4K |
|
374
Ferguson
FERG
$45.1B
| $4.25M | 0.02% |
19,514
-795
| -4% | -$146K |
|
375
Alnylam Pharmaceuticals
ALNY
$31.7B
| $4.19M | 0.02% |
12,841
-232
| -2% | -$64.2K |
|
Similar funds
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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.