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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$227M
Cap. Flow %
-0.88%
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$245M
2
LLY icon
Eli Lilly
LLY
+$203M
3
ABBV icon
AbbVie
ABBV
+$119M
4
MA icon
Mastercard
MA
+$119M
5
NFLX icon
Netflix
NFLX
+$56M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$195M
2
ZTS icon
Zoetis
ZTS
+$179M
3
PG icon
Procter & Gamble
PG
+$130M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
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
CTAS icon
51
Cintas
CTAS
$81.6B
$81.1M 0.31%
364,090
-1,294
-0.4% -$279K
GD icon
52
General Dynamics
GD
$103B
$79.6M 0.31%
272,997
-1,587
-0.6% -$437K
DDOG icon
53
Datadog
DDOG
$87.5B
$78.8M 0.3%
586,325
+333,104
+132% +$36.9M
MAR icon
54
Marriott International
MAR
$92.7B
$78.7M 0.3%
288,223
-1,068
-0.4% -$268K
MRVL icon
55
Marvell Technology
MRVL
$218B
$78.6M 0.3%
1,014,907
-3,281
-0.3% -$205K
CRH icon
56
CRH
CRH
$63.3B
$74.3M 0.29%
809,683
-2,976
-0.4% -$271K
CMG icon
57
Chipotle Mexican Grill
CMG
$47.1B
$72.8M 0.28%
1,297,072
-1,443
-0.1% -$73.4K
VRSK icon
58
Verisk Analytics
VRSK
$24.7B
$69.3M 0.27%
222,442
-1,055
-0.5% -$320K
PLD icon
59
Prologis
PLD
$135B
$60.9M 0.23%
578,869
-3,986
-0.7% -$418K
EQIX icon
60
Equinix
EQIX
$106B
$58.6M 0.23%
73,673
+27
+0% +$22.9K
HDB icon
61
HDFC Bank
HDB
$116B
$49.4M 0.19%
1,288,840
– –
PG icon
62
Procter & Gamble
PG
$333B
$48.9M 0.19%
307,085
-798,260
-72% -$130M
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$48.2M 0.19%
315,325
-3,219
-1% -$495K
CW icon
64
Curtiss-Wright
CW
$22.4B
$46M 0.18%
94,127
-18,600
-17% -$7.34M
BAC icon
65
Bank of America
BAC
$428B
$44.8M 0.17%
946,166
+34,600
+4% +$1.46M
ARMK icon
66
Aramark
ARMK
$15.5B
$38.5M 0.15%
918,910
– –
PLTR icon
67
Palantir
PLTR
$448B
$38.5M 0.15%
282,222
-22
-0% -$2.58K
RBC icon
68
RBC Bearings
RBC
$16B
$38.5M 0.15%
99,957
– –
KO icon
69
Coca-Cola
KO
$385B
$38M 0.15%
537,784
-9,680
-2% -$690K
UNH icon
70
UnitedHealth
UNH
$354B
$37.5M 0.14%
120,169
-509,192
-81% -$195M
ESE icon
71
ESCO Technologies
ESE
$7.3B
$37.4M 0.14%
194,910
– –
TTWO icon
72
Take-Two Interactive
TTWO
$44.1B
$37.1M 0.14%
152,965
-24,000
-14% -$5.41M
USFD icon
73
US Foods
USFD
$23.3B
$36.8M 0.14%
478,197
-867
-0.2% -$61.9K
CSCO icon
74
Cisco
CSCO
$440B
$36.1M 0.14%
519,999
-11,784
-2% -$724K
IBM icon
75
IBM
IBM
$224B
$36M 0.14%
122,291
-1,572
-1% -$405K
1 2
3
4 5

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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.