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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
PCG icon
426
PG&E
PCG
$39.5B
$2.73M 0.01%
195,524
– –
WBD icon
427
Warner Bros
WBD
$72.4B
$2.7M 0.01%
235,228
-5,235
-2% -$48.8K
DD icon
428
DuPont de Nemours
DD
$18.7B
$2.68M 0.01%
31,077
-146
-0.5% -$12.1K
KHC icon
429
Kraft Heinz
KHC
$29.8B
$2.67M 0.01%
103,208
-564
-0.5% -$15.7K
STZ icon
430
Constellation Brands
STZ
$22.4B
$2.64M 0.01%
16,226
-5,982
-27% -$1.07M
IQV icon
431
IQVIA
IQV
$43.2B
$2.64M 0.01%
16,728
-291,795
-95% -$43.9M
HPE icon
432
Hewlett Packard
HPE
$72B
$2.63M 0.01%
128,420
-1,743
-1% -$29.2K
NTRS icon
433
Northern Trust
NTRS
$34.1B
$2.61M 0.01%
20,615
-874
-4% -$89.4K
SYF icon
434
Synchrony
SYF
$26B
$2.6M 0.01%
38,988
-1,858
-5% -$104K
FITB
435
Fifth Third Bancorp
FITB
$49.7B
$2.59M 0.01%
62,933
-636
-1% -$23.9K
VTR icon
436
Ventas
VTR
$47.6B
$2.59M 0.01%
40,976
– –
CNC icon
437
Centene
CNC
$32.3B
$2.58M 0.01%
47,484
-4,449
-9% -$261K
LULU icon
438
lululemon athletica
LULU
$13.1B
$2.56M 0.01%
10,797
-4,161
-28% -$1.15M
GDDY icon
439
GoDaddy
GDDY
$12.3B
$2.55M 0.01%
14,147
– –
EXE
440
Expand Energy Corp
EXE
$22.7B
$2.54M 0.01%
21,707
-481
-2% -$53.7K
DTE icon
441
DTE Energy
DTE
$28.3B
$2.53M 0.01%
19,099
– –
AWK icon
442
American Water Works
AWK
$27.2B
$2.52M 0.01%
18,089
– –
MKL icon
443
Markel Group
MKL
$22.4B
$2.51M 0.01%
1,257
-20
-2% -$37.5K
SBAC icon
444
SBA Communications
SBAC
$19.8B
$2.5M 0.01%
10,631
– –
DG icon
445
Dollar General
DG
$27.8B
$2.49M 0.01%
21,801
-665
-3% -$66K
EME icon
446
Emcor
EME
$34.2B
$2.46M 0.01%
4,601
-311
-6% -$137K
PPG icon
447
PPG Industries
PPG
$25.2B
$2.46M 0.01%
21,637
– –
ADM icon
448
Archer Daniels Midland
ADM
$38.1B
$2.45M 0.01%
46,441
-110
-0.2% -$5.35K
SMCI icon
449
Super Micro Computer
SMCI
$24.9B
$2.44M 0.01%
49,759
-3,472
-7% -$134K
AEE icon
450
Ameren
AEE
$29.6B
$2.43M 0.01%
25,318
-732
-3% -$71.1K
16 17
18
19 20

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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.