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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
A icon
401
Agilent Technologies
A
$44.5B
$3.23M 0.01%
27,342
-11,068
-29% -$1.23M
TTD icon
402
Trade Desk
TTD
$6.31B
$3.22M 0.01%
44,772
-15,965
-26% -$1.02M
GEHC icon
403
GE HealthCare
GEHC
$32.7B
$3.19M 0.01%
43,002
-16,200
-27% -$1.13M
EFX icon
404
Equifax
EFX
$22.4B
$3.15M 0.01%
12,162
-167
-1% -$42.5K
WEC icon
405
WEC Energy
WEC
$34.6B
$3.13M 0.01%
30,059
– –
MTB icon
406
M&T Bank
MTB
$34.5B
$3.1M 0.01%
15,998
-591
-4% -$104K
STT icon
407
State Street
STT
$53.1B
$3.08M 0.01%
29,005
-488
-2% -$45.1K
XYL icon
408
Xylem
XYL
$26.3B
$3.08M 0.01%
23,807
– –
HIG icon
409
Hartford Financial Services
HIG
$37.3B
$3.06M 0.01%
24,124
– –
ANSS
410
DELISTED
Ansys
ANSS
$3.04M 0.01%
8,665
-138
-2% -$45.2K
ODFL icon
411
Old Dominion Freight Line
ODFL
$41.5B
$3.04M 0.01%
18,721
-7,124
-28% -$1.14M
VICI icon
412
VICI Properties
VICI
$28.4B
$3.01M 0.01%
92,228
– –
RJF icon
413
Raymond James Financial
RJF
$33.9B
$3M 0.01%
19,549
-641
-3% -$91.8K
IRM icon
414
Iron Mountain
IRM
$36.5B
$2.97M 0.01%
28,962
-1,209
-4% -$114K
IT icon
415
Gartner
IT
$12.4B
$2.97M 0.01%
7,345
-190
-3% -$79.5K
WTW icon
416
Willis Towers Watson
WTW
$31.5B
$2.96M 0.01%
9,662
-574
-6% -$178K
CCL icon
417
Carnival Corporation Ltd
CCL
$34.2B
$2.93M 0.01%
104,354
-488
-0.5% -$10.4K
NUE icon
418
Nucor
NUE
$57.3B
$2.93M 0.01%
22,623
-673
-3% -$78.6K
ZS icon
419
Zscaler
ZS
$30.3B
$2.93M 0.01%
9,320
– –
HUM icon
420
Humana
HUM
$47.1B
$2.83M 0.01%
11,593
-4,613
-28% -$1.15M
LPLA icon
421
LPL Financial
LPLA
$28.4B
$2.8M 0.01%
7,468
– –
AVB
422
DELISTED
AvalonBay Communities
AVB
$2.77M 0.01%
13,634
-34
-0.2% -$6.95K
GIS icon
423
General Mills
GIS
$21.6B
$2.74M 0.01%
52,951
-253
-0.5% -$14K
LEN icon
424
Lennar Class A
LEN
$20.5B
$2.74M 0.01%
24,789
– –
KEYS icon
425
Keysight
KEYS
$55.5B
$2.74M 0.01%
16,698
-309
-2% -$47.1K
15 16
17
18 19

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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.