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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 | |
|---|---|---|---|---|---|---|
|
STRZ
651
Starz Entertainment Corp
STRZ
$465M
| $1.01M | ﹤0.01% |
+63,021
| New | +$998K |
|
652
Alexandria Real Estate Equities
ARE
$9B
| $1.01M | ﹤0.01% |
13,889
-956
| -6% | -$71K |
|
653
Kyndryl
KD
$2.89B
| $1.01M | ﹤0.01% |
24,015
| – | – |
|
654
Regal Rexnord
RRX
$10.9B
| $1.01M | ﹤0.01% |
6,948
-76
| -1% | -$9.53K |
|
655
Universal Health Services
UHS
$10.2B
| $1.01M | ﹤0.01% |
5,559
-201
| -3% | -$36.3K |
|
656
Assurant
AIZ
$14.1B
| $1.01M | ﹤0.01% |
5,093
-216
| -4% | -$42.4K |
|
657
HEICO Corp
HEI
$47.1B
| $1M | ﹤0.01% |
3,053
| – | – |
|
658
Boston Properties
BXP
$11.2B
| $994K | ﹤0.01% |
14,728
| – | – |
|
659
J.M. Smucker
SJM
$14.1B
| $994K | ﹤0.01% |
10,121
| – | – |
|
|
BLD
660
DELISTED
TopBuild
BLD
| $991K | ﹤0.01% |
3,061
-27,786
| -90% | -$8.24M |
|
661
Mueller Industries
MLI
$14.2B
| $991K | ﹤0.01% |
24,928
| – | – |
|
662
Tetra Tech
TTEK
$9.38B
| $990K | ﹤0.01% |
27,530
-1,620
| -6% | -$53.9K |
|
663
Huntington Ingalls Industries
HII
$11.7B
| $987K | ﹤0.01% |
4,088
| – | – |
|
664
Gaming and Leisure Properties
GLPI
$12.3B
| $975K | ﹤0.01% |
20,880
| – | – |
|
665
Lithia Motors
LAD
$8.16B
| $974K | ﹤0.01% |
2,884
-48
| -2% | -$14.8K |
|
666
Wingstop
WING
$3B
| $969K | ﹤0.01% |
2,878
-185
| -6% | -$54.7K |
|
|
COOP
667
DELISTED
Mr. Cooper
COOP
| $964K | ﹤0.01% |
6,462
| – | – |
|
668
The Ensign Group
ENSG
$10.1B
| $959K | ﹤0.01% |
6,216
-200
| -3% | -$28.1K |
|
669
Snap
SNAP
$9.01B
| $959K | ﹤0.01% |
110,329
| – | – |
|
670
Hasbro
HAS
$13.3B
| $958K | ﹤0.01% |
12,981
-446
| -3% | -$28.1K |
|
671
Planet Fitness
PLNT
$3.91B
| $955K | ﹤0.01% |
8,759
-155
| -2% | -$15.5K |
|
672
Hormel Foods
HRL
$11.7B
| $954K | ﹤0.01% |
31,526
| – | – |
|
673
Erie Indemnity
ERIE
$13.6B
| $952K | ﹤0.01% |
2,744
-20
| -0.7% | -$7.42K |
|
674
Conagra Brands
CAG
$7.69B
| $946K | ﹤0.01% |
46,190
| – | – |
|
675
Moderna
MRNA
$57B
| $931K | ﹤0.01% |
33,734
| – | – |
|
Similar funds
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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.