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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 | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$7.77B
| $807K | ﹤0.01% |
16,781
-1,447
| -8% | -$79.7K |
|
727
Commerce Bancshares
CBSH
$8.33B
| $802K | ﹤0.01% |
13,547
| – | – |
|
728
Charles River Laboratories
CRL
$14.2B
| $797K | ﹤0.01% |
5,253
| – | – |
|
729
Armstrong World Industries
AWI
$7.42B
| $791K | ﹤0.01% |
4,868
-155
| -3% | -$23K |
|
730
Dutch Bros
BROS
$6.99B
| $791K | ﹤0.01% |
11,574
| – | – |
|
731
TD Synnex
SNX
$20.8B
| $791K | ﹤0.01% |
5,831
| – | – |
|
732
Dycom Industries
DY
$9.29B
| $789K | ﹤0.01% |
3,230
-130
| -4% | -$25.6K |
|
|
MASI
733
DELISTED
Masimo
MASI
| $788K | ﹤0.01% |
4,685
-156
| -3% | -$24.9K |
|
734
H&R Block
HRB
$6.47B
| $784K | ﹤0.01% |
14,290
-512
| -3% | -$29.6K |
|
735
EXL Service
EXLS
$5.79B
| $782K | ﹤0.01% |
17,859
-233
| -1% | -$10.6K |
|
736
Five Below
FIVE
$13.7B
| $782K | ﹤0.01% |
5,965
-2
| -0% | -$195 |
|
737
SouthState Bank Corp
SSB
$10.3B
| $782K | ﹤0.01% |
8,493
| – | – |
|
|
CMA
738
DELISTED
Comerica
CMA
| $780K | ﹤0.01% |
13,080
| – | – |
|
739
Albemarle
ALB
$16B
| $779K | ﹤0.01% |
12,425
| – | – |
|
740
Match Group
MTCH
$9.46B
| $774K | ﹤0.01% |
25,049
-1,378
| -5% | -$41.2K |
|
741
Casella Waste Systems
CWST
$5.92B
| $772K | ﹤0.01% |
6,694
| – | – |
|
742
Saia
SAIA
$9.39B
| $772K | ﹤0.01% |
2,818
| – | – |
|
743
Flowserve
FLS
$10.4B
| $771K | ﹤0.01% |
14,722
| – | – |
|
744
Idacorp
IDA
$7.97B
| $770K | ﹤0.01% |
6,671
| – | – |
|
|
FINV
745
FinVolution Group
FINV
$949M
| $767K | ﹤0.01% |
80,900
+42,600
| +111% | +$364K |
|
746
Federal Signal
FSS
$7.35B
| $764K | ﹤0.01% |
7,175
| – | – |
|
747
MGM Resorts International
MGM
$10.8B
| $764K | ﹤0.01% |
22,217
-1,685
| -7% | -$53.4K |
|
|
FYBR
748
DELISTED
Frontier Communications
FYBR
| $760K | ﹤0.01% |
20,887
| – | – |
|
749
Celsius Holdings
CELH
$8.35B
| $758K | ﹤0.01% |
16,329
| – | – |
|
|
GTLS
750
DELISTED
Chart Industries
GTLS
| $756K | ﹤0.01% |
4,593
| – | – |
|
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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.