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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 | |
|---|---|---|---|---|---|---|
576
TKO Group
TKO
$13.5B
| $1.32M | 0.01% |
7,263
| – | – |
|
577
Masco
MAS
$14.4B
| $1.31M | 0.01% |
20,378
| – | – |
|
578
Neurocrine Biosciences
NBIX
$15.8B
| $1.31M | 0.01% |
10,415
-574
| -5% | -$65.8K |
|
579
Omnicom Group
OMC
$24.1B
| $1.3M | 0.01% |
18,096
-684
| -4% | -$50.5K |
|
580
ITT
ITT
$18.6B
| $1.3M | 0.01% |
8,297
| – | – |
|
581
RenaissanceRe
RNR
$13.7B
| $1.29M | 0.01% |
5,324
-241
| -4% | -$58.4K |
|
582
United Therapeutics
UTHR
$22.6B
| $1.29M | 0.01% |
4,497
| – | – |
|
583
Teradyne
TER
$58.2B
| $1.28M | ﹤0.01% |
14,236
| – | – |
|
584
Paycom
PAYC
$10.7B
| $1.27M | ﹤0.01% |
5,506
-148
| -3% | -$35.1K |
|
585
W.P. Carey
WPC
$16B
| $1.27M | ﹤0.01% |
20,336
| – | – |
|
586
Textron
TXT
$14.2B
| $1.26M | ﹤0.01% |
15,712
-1,358
| -8% | -$98.3K |
|
587
LyondellBasell Industries
LYB
$20.4B
| $1.25M | ﹤0.01% |
21,681
| – | – |
|
588
Align Technology
ALGN
$11.3B
| $1.25M | ﹤0.01% |
6,615
-566
| -8% | -$100K |
|
589
Ciena
CIEN
$56.6B
| $1.24M | ﹤0.01% |
15,288
| – | – |
|
590
Exelixis
EXEL
$13.7B
| $1.24M | ﹤0.01% |
28,107
-1,965
| -7% | -$78.5K |
|
|
JNPR
591
DELISTED
Juniper Networks
JNPR
| $1.24M | ﹤0.01% |
31,020
-4,671
| -13% | -$167K |
|
592
FTAI Aviation
FTAI
$20.5B
| $1.23M | ﹤0.01% |
10,713
-670
| -6% | -$74.9K |
|
593
Manhattan Associates
MANH
$13B
| $1.22M | ﹤0.01% |
6,193
-63,283
| -91% | -$11.5M |
|
594
Antero Resources
AR
$11.8B
| $1.22M | ﹤0.01% |
30,242
| – | – |
|
595
Crown Holdings
CCK
$12.8B
| $1.22M | ﹤0.01% |
11,829
-204
| -2% | -$19.4K |
|
|
TLN
596
Talen Energy Corp
TLN
$14.6B
| $1.2M | ﹤0.01% |
4,141
-387
| -9% | -$91.8K |
|
597
Entegris
ENTG
$22.2B
| $1.2M | ﹤0.01% |
14,915
-122
| -0.8% | -$9.27K |
|
598
Astera Labs
ALAB
$52.8B
| $1.2M | ﹤0.01% |
+13,279
| New | +$1.05M |
|
599
UDR
UDR
$11.9B
| $1.2M | ﹤0.01% |
29,333
-1,050
| -3% | -$43.5K |
|
600
Regency Centers
REG
$13.8B
| $1.2M | ﹤0.01% |
16,790
| – | – |
|
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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.