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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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.2B
| $929K | ﹤0.01% |
3,114
-196
| -6% | -$50.7K |
|
677
Corebridge Financial
CRBG
$14.5B
| $927K | ﹤0.01% |
26,123
| – | – |
|
678
Jefferies Financial Group
JEF
$12.2B
| $926K | ﹤0.01% |
16,928
-106
| -0.6% | -$5.25K |
|
679
Reddit
RDDT
$29.6B
| $926K | ﹤0.01% |
6,149
| – | – |
|
|
WCC
680
WESCO International
WCC
$17.1B
| $925K | ﹤0.01% |
4,995
| – | – |
|
681
Norwegian Cruise Line
NCLH
$7.65B
| $921K | ﹤0.01% |
45,398
| – | – |
|
682
Avantor
AVTR
$9.88B
| $920K | ﹤0.01% |
68,319
-127
| -0.2% | -$1.74K |
|
683
AeroVironment
AVAV
$7.74B
| $919K | ﹤0.01% |
3,225
-72
| -2% | -$12.2K |
|
684
IonQ
IONQ
$17.2B
| $911K | ﹤0.01% |
21,212
| – | – |
|
685
Omega Healthcare
OHI
$14B
| $910K | ﹤0.01% |
24,842
| – | – |
|
686
American Financial Group
AFG
$11.8B
| $901K | ﹤0.01% |
7,137
| – | – |
|
687
HealthEquity
HQY
$7.81B
| $901K | ﹤0.01% |
8,599
-595
| -6% | -$56.4K |
|
688
Host Hotels & Resorts
HST
$15.3B
| $901K | ﹤0.01% |
58,670
-3,920
| -6% | -$58.1K |
|
689
Annaly Capital Management
NLY
$17.4B
| $896K | ﹤0.01% |
47,607
| – | – |
|
|
DAY
690
DELISTED
Dayforce
DAY
| $891K | ﹤0.01% |
16,092
-5
| -0% | -$286 |
|
691
Fluor
FLR
$7.24B
| $883K | ﹤0.01% |
17,224
-1,032
| -6% | -$41.2K |
|
|
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
| $882K | ﹤0.01% |
76,853
| – | – |
|
693
Paylocity
PCTY
$8.39B
| $878K | ﹤0.01% |
4,846
-152
| -3% | -$28.5K |
|
694
Morningstar
MORN
$8.21B
| $875K | ﹤0.01% |
2,787
| – | – |
|
695
Bentley Systems
BSY
$11.4B
| $874K | ﹤0.01% |
16,186
| – | – |
|
|
IPG
696
DELISTED
Interpublic Group of Companies
IPG
| $873K | ﹤0.01% |
35,650
-1,172
| -3% | -$28.5K |
|
697
Ollie's Bargain Outlet
OLLI
$4.32B
| $871K | ﹤0.01% |
6,606
-34
| -0.5% | -$3.89K |
|
698
DT Midstream
DTM
$13.4B
| $870K | ﹤0.01% |
7,916
| – | – |
|
699
Blue Owl Capital
OWL
$8.22B
| $868K | ﹤0.01% |
45,190
| – | – |
|
700
Brinker International
EAT
$10B
| $865K | ﹤0.01% |
4,796
-547
| -10% | -$85.8K |
|
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.