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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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$9.16B
| $754K | ﹤0.01% |
10,619
| – | – |
|
752
AGCO
AGCO
$7.77B
| $753K | ﹤0.01% |
7,304
| – | – |
|
753
HF Sinclair
DINO
$17.2B
| $752K | ﹤0.01% |
18,295
| – | – |
|
754
CarMax
KMX
$8.89B
| $752K | ﹤0.01% |
11,188
| – | – |
|
755
Doximity
DOCS
$4.56B
| $750K | ﹤0.01% |
12,228
| – | – |
|
756
Simpson Manufacturing
SSD
$7.48B
| $749K | ﹤0.01% |
4,820
| – | – |
|
757
Hims & Hers Health
HIMS
$7.39B
| $748K | ﹤0.01% |
15,012
| – | – |
|
758
Albertsons Companies
ACI
$5.94B
| $745K | ﹤0.01% |
34,647
| – | – |
|
759
CAVA Group
CAVA
$7.82B
| $745K | ﹤0.01% |
8,850
| – | – |
|
760
AES
AES
$10.5B
| $744K | ﹤0.01% |
70,743
| – | – |
|
761
A.O. Smith
AOS
$8.42B
| $744K | ﹤0.01% |
11,346
| – | – |
|
|
AZEK
762
DELISTED
The AZEK Co
AZEK
| $744K | ﹤0.01% |
13,697
| – | – |
|
|
SKX
763
DELISTED
Skechers
SKX
| $743K | ﹤0.01% |
11,771
| – | – |
|
764
Elanco Animal Health
ELAN
$12.2B
| $738K | ﹤0.01% |
51,679
-1,626
| -3% | -$19K |
|
765
Qorvo
QRVO
$8.49B
| $738K | ﹤0.01% |
8,688
-883
| -9% | -$63.8K |
|
|
QXO
766
QXO Inc
QXO
$14.4B
| $737K | ﹤0.01% |
34,208
| – | – |
|
767
Crane Co
CR
$12.1B
| $734K | ﹤0.01% |
3,868
| – | – |
|
768
Knight Transportation
KNX
$11.2B
| $733K | ﹤0.01% |
16,582
| – | – |
|
769
Stride
LRN
$3.55B
| $733K | ﹤0.01% |
5,049
| – | – |
|
770
Rexford Industrial Realty
REXR
$8.28B
| $733K | ﹤0.01% |
20,595
| – | – |
|
771
Lamb Weston
LW
$7.53B
| $727K | ﹤0.01% |
14,028
-1,110
| -7% | -$59.4K |
|
772
SLM Corp
SLM
$5.03B
| $726K | ﹤0.01% |
22,151
| – | – |
|
773
e.l.f. Beauty
ELF
$6.26B
| $725K | ﹤0.01% |
5,824
-117
| -2% | -$9.98K |
|
774
Halozyme
HALO
$12.1B
| $724K | ﹤0.01% |
13,917
| – | – |
|
775
Lumentum
LITE
$85.8B
| $724K | ﹤0.01% |
7,621
| – | – |
|
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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.