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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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$12.2B
| $1.11M | ﹤0.01% |
9,898
| – | – |
|
627
Nordson
NDSN
$18.4B
| $1.1M | ﹤0.01% |
5,148
| – | – |
|
628
CACI
CACI
$14B
| $1.1M | ﹤0.01% |
2,313
-80
| -3% | -$35.4K |
|
629
News Corp Class A
NWSA
$16.8B
| $1.1M | ﹤0.01% |
37,086
| – | – |
|
630
Pinnacle West Capital
PNW
$11.9B
| $1.1M | ﹤0.01% |
12,299
| – | – |
|
631
Ally Financial
ALLY
$13B
| $1.1M | ﹤0.01% |
28,175
-508
| -2% | -$17.6K |
|
632
Globe Life
GL
$13.5B
| $1.09M | ﹤0.01% |
8,796
-633
| -7% | -$76.8K |
|
633
Healthpeak Properties
DOC
$14.6B
| $1.08M | ﹤0.01% |
61,832
-4,181
| -6% | -$74.3K |
|
634
Ralph Lauren
RL
$21B
| $1.08M | ﹤0.01% |
3,943
-25
| -0.6% | -$6.19K |
|
635
Skyworks Solutions
SWKS
$10.1B
| $1.08M | ﹤0.01% |
14,507
-451
| -3% | -$30.1K |
|
636
BioMarin Pharmaceuticals
BMRN
$12.6B
| $1.07M | ﹤0.01% |
19,538
-263
| -1% | -$15.5K |
|
637
Solventum
SOLV
$15.5B
| $1.07M | ﹤0.01% |
14,139
| – | – |
|
|
SGI
638
Somnigroup International
SGI
$13.1B
| $1.07M | ﹤0.01% |
15,745
| – | – |
|
639
Viatris
VTRS
$19.4B
| $1.07M | ﹤0.01% |
119,818
-1,248
| -1% | -$10.6K |
|
640
Fox Class B
FOX
$25.4B
| $1.07M | ﹤0.01% |
20,703
| – | – |
|
641
Bunge Global
BG
$21.4B
| $1.07M | ﹤0.01% |
13,292
-721
| -5% | -$56.7K |
|
642
Stanley Black & Decker
SWK
$15B
| $1.06M | ﹤0.01% |
15,695
-49
| -0.3% | -$3.16K |
|
643
Range Resources
RRC
$9.73B
| $1.06M | ﹤0.01% |
26,091
| – | – |
|
644
Fabrinet
FN
$15.5B
| $1.06M | ﹤0.01% |
3,588
| – | – |
|
645
Rivian
RIVN
$24.3B
| $1.05M | ﹤0.01% |
76,313
| – | – |
|
646
Evercore
EVR
$11.2B
| $1.05M | ﹤0.01% |
3,882
| – | – |
|
647
Carlyle Group
CG
$17.5B
| $1.03M | ﹤0.01% |
20,098
| – | – |
|
648
EPAM Systems
EPAM
$5.82B
| $1.03M | ﹤0.01% |
5,819
-190
| -3% | -$31.8K |
|
|
EXAS
649
DELISTED
Exact Sciences
EXAS
| $1.02M | ﹤0.01% |
19,179
-154
| -0.8% | -$7.82K |
|
|
WBS
650
DELISTED
Webster Financial
WBS
| $1.02M | ﹤0.01% |
18,650
| – | – |
|
Similar funds
TCIIS
OAG
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.