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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 | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$15.8B
| $1.19M | ﹤0.01% |
5,748
| – | – |
|
602
The Mosaic Company
MOS
$7.55B
| $1.19M | ﹤0.01% |
32,648
| – | – |
|
603
Service Corp International
SCI
$11.4B
| $1.19M | ﹤0.01% |
14,562
-454
| -3% | -$35.4K |
|
604
Samsara
IOT
$24.4B
| $1.18M | ﹤0.01% |
29,770
+9,982
| +50% | +$413K |
|
605
Encompass Health
EHC
$11.8B
| $1.18M | ﹤0.01% |
9,606
| – | – |
|
606
Akamai
AKAM
$16B
| $1.18M | ﹤0.01% |
14,735
-777
| -5% | -$60.4K |
|
607
Clean Harbors
CLH
$16.5B
| $1.18M | ﹤0.01% |
5,081
-432
| -8% | -$94.6K |
|
608
American Homes 4 Rent
AMH
$12B
| $1.17M | ﹤0.01% |
32,443
| – | – |
|
609
C.H. Robinson
CHRW
$17.7B
| $1.17M | ﹤0.01% |
12,158
-165
| -1% | -$15.5K |
|
610
Core & Main
CNM
$8.19B
| $1.16M | ﹤0.01% |
19,198
| – | – |
|
611
Kinsale Capital Group
KNSL
$8.7B
| $1.16M | ﹤0.01% |
2,393
| – | – |
|
612
JB Hunt Transport Services
JBHT
$24.7B
| $1.16M | ﹤0.01% |
8,048
-113
| -1% | -$15.6K |
|
613
Zillow
Z
$7.97B
| $1.15M | ﹤0.01% |
16,389
| – | – |
|
614
Royal Gold
RGLD
$22.8B
| $1.15M | ﹤0.01% |
6,441
| – | – |
|
615
First Horizon
FHN
$11.6B
| $1.14M | ﹤0.01% |
53,916
| – | – |
|
616
Dick's Sporting Goods
DKS
$11.8B
| $1.14M | ﹤0.01% |
5,770
-285
| -5% | -$52.8K |
|
617
Owens Corning
OC
$11.4B
| $1.14M | ﹤0.01% |
8,278
-521
| -6% | -$71.9K |
|
618
MasTec
MTZ
$20.2B
| $1.14M | ﹤0.01% |
6,664
-15
| -0.2% | -$2.16K |
|
619
Roku
ROKU
$23.2B
| $1.14M | ﹤0.01% |
12,927
-283
| -2% | -$19.8K |
|
|
SF
620
Stifel
SF
$12.2B
| $1.13M | ﹤0.01% |
16,313
| – | – |
|
621
ATI
ATI
$29.2B
| $1.12M | ﹤0.01% |
13,019
| – | – |
|
622
Equity Lifestyle Properties
ELS
$12.4B
| $1.12M | ﹤0.01% |
18,209
| – | – |
|
623
Toll Brothers
TOL
$13.4B
| $1.12M | ﹤0.01% |
9,832
-1,448
| -13% | -$150K |
|
624
OGE Energy
OGE
$9.51B
| $1.12M | ﹤0.01% |
25,182
-230
| -0.9% | -$10.2K |
|
625
Incyte
INCY
$25.9B
| $1.12M | ﹤0.01% |
16,405
| – | – |
|
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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.