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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$227M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$245M
2
LLY icon
Eli Lilly
LLY
+$203M
3
ABBV icon
AbbVie
ABBV
+$119M
4
MA icon
Mastercard
MA
+$119M
5
NFLX icon
Netflix
NFLX
+$56M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$195M
2
ZTS icon
Zoetis
ZTS
+$179M
3
PG icon
Procter & Gamble
PG
+$130M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
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
IDXX icon
376
Idexx Laboratories
IDXX
$42.9B
$4.17M 0.02%
7,773
-3,072
-28% -$1.47M
CVNA icon
377
Carvana
CVNA
$53.3B
$4.01M 0.02%
59,550
+8,305
+16% +$455K
AME icon
378
Ametek
AME
$55.9B
$3.97M 0.02%
21,924
-1,241
-5% -$214K
CAH icon
379
Cardinal Health
CAH
$54.7B
$3.96M 0.02%
23,540
-865
-4% -$128K
XEL icon
380
Xcel Energy
XEL
$48.2B
$3.8M 0.01%
55,789
– –
XYZ
381
Block Inc
XYZ
$51B
$3.77M 0.01%
55,498
-280,576
-83% -$16.3M
BKR icon
382
Baker Hughes
BKR
$61.7B
$3.73M 0.01%
97,312
-2,979
-3% -$112K
CTSH icon
383
Cognizant
CTSH
$28.7B
$3.73M 0.01%
47,798
-19,023
-28% -$1.46M
ROK icon
384
Rockwell Automation
ROK
$48.1B
$3.7M 0.01%
11,126
-507
-4% -$144K
RMD icon
385
ResMed
RMD
$34B
$3.69M 0.01%
14,308
-533
-4% -$127K
OXY icon
386
Occidental Petroleum
OXY
$59.1B
$3.62M 0.01%
86,141
-125
-0.1% -$5.22K
FANG icon
387
Diamondback Energy
FANG
$56.1B
$3.6M 0.01%
26,188
-1,144
-4% -$159K
WAB icon
388
Wabtec
WAB
$50.2B
$3.53M 0.01%
16,875
-696
-4% -$134K
AER icon
389
AerCap
AER
$23.3B
$3.52M 0.01%
30,118
-4,000
-12% -$432K
ETR icon
390
Entergy
ETR
$49.7B
$3.45M 0.01%
41,560
– –
EBAY icon
391
eBay
EBAY
$45.5B
$3.4M 0.01%
45,605
-2,498
-5% -$177K
ACGL icon
392
Arch Capital
ACGL
$33.7B
$3.39M 0.01%
37,191
-972
-3% -$89.7K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$43.8B
$3.38M 0.01%
201,426
– –
ED icon
394
Consolidated Edison
ED
$39.5B
$3.37M 0.01%
33,594
+3,728
+12% +$395K
DXCM icon
395
DexCom
DXCM
$33.7B
$3.36M 0.01%
38,541
-1,062
-3% -$83.2K
NRG icon
396
NRG Energy
NRG
$24.1B
$3.36M 0.01%
20,937
-1,258
-6% -$166K
EQT icon
397
EQT Corp
EQT
$34.3B
$3.35M 0.01%
57,491
-598
-1% -$32.3K
CSGP icon
398
CoStar Group
CSGP
$12.7B
$3.33M 0.01%
41,399
– –
ARES icon
399
Ares Management
ARES
$32.1B
$3.26M 0.01%
18,805
– –
MLM icon
400
Martin Marietta Materials
MLM
$37.5B
$3.25M 0.01%
5,915
– –
14 15
16
17 18

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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.