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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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$36.4B
| $2.42M | 0.01% |
14,580
-219
| -1% | -$36.1K |
|
452
Interactive Brokers
IBKR
$43.7B
| $2.39M | 0.01% |
43,060
| – | – |
|
453
Jabil
JBL
$32.7B
| $2.35M | 0.01% |
10,789
-574
| -5% | -$93K |
|
454
International Paper
IP
$21.1B
| $2.35M | 0.01% |
50,153
-1,656
| -3% | -$78.3K |
|
455
Dover
DOV
$27.2B
| $2.35M | 0.01% |
12,811
-460
| -3% | -$80K |
|
456
Veralto
VLTO
$24B
| $2.34M | 0.01% |
23,223
-793
| -3% | -$76.5K |
|
457
Eversource Energy
ES
$26.7B
| $2.3M | 0.01% |
36,166
| – | – |
|
458
Mettler-Toledo International
MTD
$28.2B
| $2.3M | 0.01% |
1,959
-86
| -4% | -$96.1K |
|
459
Huntington Bancshares
HBAN
$34.1B
| $2.3M | 0.01% |
137,056
| – | – |
|
|
SW
460
Smurfit Westrock
SW
$25.5B
| $2.28M | 0.01% |
52,878
-535
| -1% | -$22.9K |
|
461
CDW
CDW
$18.6B
| $2.28M | 0.01% |
12,748
-370
| -3% | -$62.8K |
|
462
Insulet
PODD
$9.95B
| $2.23M | 0.01% |
7,088
-78
| -1% | -$22.5K |
|
|
PPL
463
PPL Corp
PPL
$25.9B
| $2.22M | 0.01% |
65,620
| – | – |
|
464
Liberty Media Series C
FWONK
$25.6B
| $2.22M | 0.01% |
21,257
| – | – |
|
|
VMRK
465
Vivmark Residential
VMRK
$26.1B
| $2.21M | 0.01% |
32,755
| – | – |
|
466
Pultegroup
PHM
$24.1B
| $2.21M | 0.01% |
20,966
-602
| -3% | -$60.7K |
|
467
CenterPoint Energy
CNP
$25.9B
| $2.21M | 0.01% |
60,122
| – | – |
|
468
monday.com
MNDY
$4.21B
| $2.2M | 0.01% |
7,000
| – | – |
|
469
Western Digital
WDC
$167B
| $2.19M | 0.01% |
34,227
| – | – |
|
470
Corpay
CPAY
$26.5B
| $2.18M | 0.01% |
6,564
-38
| -0.6% | -$12.4K |
|
471
Amcor
AMCR
$21.5B
| $2.16M | 0.01% |
47,101
+16,128
| +52% | +$744K |
|
472
NetApp
NTAP
$37.4B
| $2.16M | 0.01% |
20,277
-275
| -1% | -$26.1K |
|
473
Pinterest
PINS
$13B
| $2.12M | 0.01% |
59,122
-2,498
| -4% | -$75.8K |
|
474
VeriSign
VRSN
$26.6B
| $2.11M | 0.01% |
7,316
| – | – |
|
475
NVR
NVR
$17B
| $2.1M | 0.01% |
284
-14
| -5% | -$100K |
|
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GMC
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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.