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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 | |
|---|---|---|---|---|---|---|
551
Illumina
ILMN
$34.4B
| $1.49M | 0.01% |
15,609
-641
| -4% | -$52K |
|
552
Rocket Lab Corp
RKLB
$43.2B
| $1.49M | 0.01% |
41,558
+14,975
| +56% | +$367K |
|
553
Tyson Foods
TSN
$19.5B
| $1.49M | 0.01% |
26,545
-2,081
| -7% | -$120K |
|
554
Biogen
BIIB
$32.7B
| $1.47M | 0.01% |
11,669
| – | – |
|
555
Carpenter Technology
CRS
$24.3B
| $1.46M | 0.01% |
5,272
-115
| -2% | -$25.1K |
|
556
Credo Technology Group
CRDO
$45.1B
| $1.44M | 0.01% |
15,527
| – | – |
|
557
BJs Wholesale Club
BJ
$11.4B
| $1.43M | 0.01% |
13,261
| – | – |
|
558
East-West Bancorp
EWBC
$17.8B
| $1.43M | 0.01% |
14,129
| – | – |
|
559
Expeditors International
EXPD
$24.8B
| $1.42M | 0.01% |
12,438
| – | – |
|
560
Unum
UNM
$14.6B
| $1.42M | 0.01% |
17,588
| – | – |
|
561
Evergy
EVRG
$18.8B
| $1.42M | 0.01% |
20,530
| – | – |
|
562
Clorox
CLX
$12.5B
| $1.41M | 0.01% |
11,767
-637
| -5% | -$85K |
|
563
Kimco Realty
KIM
$16B
| $1.4M | 0.01% |
66,637
-2,807
| -4% | -$58.2K |
|
564
Principal Financial Group
PFG
$24B
| $1.4M | 0.01% |
17,611
| – | – |
|
565
Everest Group
EG
$14.5B
| $1.39M | 0.01% |
4,099
| – | – |
|
566
Royalty Pharma
RPRX
$27.6B
| $1.38M | 0.01% |
38,193
-2,755
| -7% | -$91.3K |
|
567
Duolingo
DUOL
$6.68B
| $1.37M | 0.01% |
3,349
| – | – |
|
|
LBRDK
568
DELISTED
Liberty Broadband Class C
LBRDK
| $1.37M | 0.01% |
13,954
| – | – |
|
569
Aecom
ACM
$8.52B
| $1.36M | 0.01% |
12,082
-834
| -6% | -$86.6K |
|
570
Performance Food Group
PFGC
$16B
| $1.36M | 0.01% |
15,499
-426
| -3% | -$35.5K |
|
571
Futu Holdings
FUTU
$17.5B
| $1.33M | 0.01% |
10,791
| – | – |
|
572
Booz Allen Hamilton
BAH
$9.01B
| $1.33M | 0.01% |
12,805
-273
| -2% | -$30.6K |
|
573
Best Buy
BBY
$17.6B
| $1.33M | 0.01% |
19,811
| – | – |
|
574
Builders FirstSource
BLDR
$7.23B
| $1.32M | 0.01% |
11,333
-674
| -6% | -$77.8K |
|
575
BWX Technologies
BWXT
$14.3B
| $1.32M | 0.01% |
9,174
-505
| -5% | -$59K |
|
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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.