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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 | |
|---|---|---|---|---|---|---|
701
Generac Holdings
GNRC
$11.6B
| $863K | ﹤0.01% |
6,026
-251
| -4% | -$30.6K |
|
702
Commault Systems
CVLT
$5.82B
| $858K | ﹤0.01% |
4,924
| – | – |
|
|
LNW
703
DELISTED
Light & Wonder
LNW
| $854K | ﹤0.01% |
8,869
-162
| -2% | -$13.9K |
|
704
Western Alliance Bancorporation
WAL
$8.59B
| $854K | ﹤0.01% |
10,950
| – | – |
|
705
Eastman Chemical
EMN
$8.31B
| $849K | ﹤0.01% |
11,374
-555
| -5% | -$43.6K |
|
706
Fox Class A
FOXA
$28.3B
| $849K | ﹤0.01% |
15,148
-362
| -2% | -$19.1K |
|
707
Advanced Drainage Systems
WMS
$10.5B
| $849K | ﹤0.01% |
7,389
| – | – |
|
708
Corcept Therapeutics
CORT
$12.6B
| $848K | ﹤0.01% |
11,550
-143
| -1% | -$10.4K |
|
709
InMode
INMD
$854M
| $846K | ﹤0.01% |
58,562
+41,800
| +249% | +$613K |
|
710
Medpace
MEDP
$17.1B
| $846K | ﹤0.01% |
2,695
| – | – |
|
711
Delta Air Lines
DAL
$53.4B
| $844K | ﹤0.01% |
17,164
| – | – |
|
712
Ingredion
INGR
$6.53B
| $844K | ﹤0.01% |
6,221
-185
| -3% | -$25K |
|
713
Rubrik
RBRK
$22B
| $842K | ﹤0.01% |
9,400
| – | – |
|
714
Wynn Resorts
WYNN
$9.64B
| $841K | ﹤0.01% |
8,975
-1,354
| -13% | -$115K |
|
715
UGI
UGI
$8.2B
| $836K | ﹤0.01% |
22,952
| – | – |
|
|
BPMC
716
DELISTED
Blueprint Medicines
BPMC
| $835K | ﹤0.01% |
6,512
| – | – |
|
717
Autoliv
ALV
$9B
| $829K | ﹤0.01% |
7,405
| – | – |
|
718
Henry Schein
HSIC
$10.1B
| $827K | ﹤0.01% |
11,320
-1,765
| -13% | -$122K |
|
719
GameStop
GME
$8.19B
| $826K | ﹤0.01% |
33,879
| – | – |
|
720
American Healthcare REIT
AHR
$12.3B
| $826K | ﹤0.01% |
22,473
-1,172
| -5% | -$38.9K |
|
721
New York Times
NYT
$11B
| $823K | ﹤0.01% |
14,710
| – | – |
|
722
Middleby
MIDD
$5.14B
| $816K | ﹤0.01% |
5,666
| – | – |
|
723
Badger Meter
BMI
$4B
| $811K | ﹤0.01% |
3,311
-6
| -0.2% | -$1.36K |
|
724
Floor & Decor
FND
$5.68B
| $810K | ﹤0.01% |
10,662
| – | – |
|
725
Sterling Infrastructure
STRL
$15.5B
| $810K | ﹤0.01% |
3,511
-62
| -2% | -$10.8K |
|
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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.