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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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$30.1B
| $1.66M | 0.01% |
16,619
| – | – |
|
|
DOCU
527
DocuSign
DOCU
$12.2B
| $1.66M | 0.01% |
21,300
-32
| -0.2% | -$2.59K |
|
528
Tenet Healthcare
THC
$21.6B
| $1.65M | 0.01% |
9,396
| – | – |
|
529
Fortive
FTV
$18.1B
| $1.65M | 0.01% |
31,701
-11,697
| -27% | -$613K |
|
530
Halliburton
HAL
$29.6B
| $1.64M | 0.01% |
80,571
| – | – |
|
531
Packaging Corp of America
PKG
$21.7B
| $1.64M | 0.01% |
8,703
-845
| -9% | -$160K |
|
532
F5
FFIV
$23.2B
| $1.64M | 0.01% |
5,564
-83
| -1% | -$22.9K |
|
533
Molina Healthcare
MOH
$10.4B
| $1.64M | 0.01% |
5,495
-598
| -10% | -$188K |
|
534
Affirm
AFRM
$26B
| $1.61M | 0.01% |
23,329
| – | – |
|
535
CF Industries
CF
$19B
| $1.6M | 0.01% |
17,393
-1,892
| -10% | -$161K |
|
536
Reliance Steel & Aluminium
RS
$20B
| $1.6M | 0.01% |
5,097
-358
| -7% | -$106K |
|
537
Sun Communities
SUI
$15B
| $1.59M | 0.01% |
12,598
| – | – |
|
538
MongoDB
MDB
$35.4B
| $1.59M | 0.01% |
7,588
| – | – |
|
539
KeyCorp
KEY
$23.5B
| $1.59M | 0.01% |
91,184
| – | – |
|
540
Woodward
WWD
$20.4B
| $1.58M | 0.01% |
6,439
-210
| -3% | -$43K |
|
541
Deckers Outdoor
DECK
$11.8B
| $1.57M | 0.01% |
15,231
| – | – |
|
542
Baxter International
BAX
$13.4B
| $1.54M | 0.01% |
51,029
-229
| -0.4% | -$6.94K |
|
543
Fidelity National Financial
FNF
$12.7B
| $1.54M | 0.01% |
27,490
| – | – |
|
544
Las Vegas Sands
LVS
$28.7B
| $1.54M | 0.01% |
35,378
-2,026
| -5% | -$78.8K |
|
545
Zebra Technologies
ZBRA
$17.1B
| $1.54M | 0.01% |
4,985
-280
| -5% | -$76K |
|
546
TechnipFMC
FTI
$29.9B
| $1.52M | 0.01% |
44,239
-853
| -2% | -$25.7K |
|
547
XPO
XPO
$22.4B
| $1.52M | 0.01% |
12,011
| – | – |
|
548
Equitable Holdings
EQH
$13.7B
| $1.5M | 0.01% |
26,805
| – | – |
|
549
Jacobs Solutions
J
$17.6B
| $1.5M | 0.01% |
11,402
-1,192
| -9% | -$147K |
|
550
Ball Corp
BALL
$16.8B
| $1.5M | 0.01% |
26,695
-3,022
| -10% | -$158K |
|
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GMC
CM
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.