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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
HD icon
26
Home Depot
HD
$328B
$199M 0.77%
543,078
+48,373
+10% +$17.5M
ABT icon
27
Abbott
ABT
$193B
$190M 0.73%
1,395,979
-4,820
-0.3% -$636K
APH icon
28
Amphenol
APH
$198B
$181M 0.7%
1,835,760
-1,892
-0.1% -$155K
ACN icon
29
Accenture
ACN
$115B
$180M 0.7%
603,623
-107,701
-15% -$32.8M
MELI icon
30
Mercado Libre
MELI
$96.9B
$176M 0.68%
67,294
-1,481
-2% -$3.46M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$139B
$175M 0.67%
392,543
-25,577
-6% -$11.8M
TSM icon
32
TSMC
TSM
$2.21T
$171M 0.66%
754,800
– –
EMR icon
33
Emerson Electric
EMR
$87.9B
$169M 0.65%
1,269,136
+318,093
+33% +$36.5M
ABBV icon
34
AbbVie
ABBV
$456B
$163M 0.63%
879,077
+642,077
+271% +$119M
SHW icon
35
Sherwin-Williams
SHW
$83.9B
$155M 0.6%
450,657
-844
-0.2% -$292K
KLAC icon
36
KLA
KLAC
$238B
$145M 0.56%
1,618,310
-4,770
-0.3% -$359K
TXN icon
37
Texas Instruments
TXN
$241B
$144M 0.56%
694,835
-3,471
-0.5% -$616K
EOG icon
38
EOG Resources
EOG
$76B
$144M 0.55%
1,201,367
-3,499
-0.3% -$400K
BSX icon
39
Boston Scientific
BSX
$67.8B
$140M 0.54%
1,304,287
-3,264
-0.2% -$330K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.3B
$139M 0.54%
1,547,565
-96,540
-6% -$8.8M
NXPI icon
41
NXP Semiconductors
NXPI
$56.4B
$128M 0.49%
584,259
-357
-0.1% -$69.7K
GM icon
42
General Motors
GM
$75.8B
$120M 0.46%
2,430,603
-23,479
-1% -$1.11M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.13T
$115M 0.44%
650,017
-15,800
-2% -$2.61M
TMO icon
44
Thermo Fisher Scientific
TMO
$233B
$111M 0.43%
274,574
-1,800
-0.7% -$753K
NSC icon
45
Norfolk Southern
NSC
$78.2B
$108M 0.42%
422,525
-816
-0.2% -$192K
DHR icon
46
Danaher
DHR
$152B
$93.1M 0.36%
471,115
-2,613
-0.6% -$507K
ALC icon
47
Alcon
ALC
$34.9B
$91.7M 0.35%
1,038,839
-836
-0.1% -$75K
MSCI icon
48
MSCI
MSCI
$41.3B
$88.1M 0.34%
152,813
-3,590
-2% -$1.99M
CSL icon
49
Carlisle Companies
CSL
$14.3B
$85.8M 0.33%
229,879
-316
-0.1% -$117K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$85.4M 0.33%
175,759
-761
-0.4% -$386K
1
2
3 4 5

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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.