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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 | |
|---|---|---|---|---|---|---|
776
Toro Company
TTC
$9.47B
| $722K | ﹤0.01% |
10,217
-958
| -9% | -$68K |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $718K | ﹤0.01% |
55,689
| – | – |
|
778
Brixmor Property Group
BRX
$8.93B
| $713K | ﹤0.01% |
27,398
| – | – |
|
|
CADE
779
DELISTED
Cadence Bank
CADE
| $711K | ﹤0.01% |
22,239
| – | – |
|
780
EastGroup Properties
EGP
$10.8B
| $711K | ﹤0.01% |
4,257
| – | – |
|
781
LKQ Corp
LKQ
$6.42B
| $710K | ﹤0.01% |
19,185
| – | – |
|
782
Universal Display
OLED
$3.9B
| $709K | ﹤0.01% |
4,592
-108
| -2% | -$15.1K |
|
783
Eagle Materials
EXP
$6.06B
| $708K | ﹤0.01% |
3,504
-37
| -1% | -$7.97K |
|
784
BorgWarner
BWA
$13.2B
| $694K | ﹤0.01% |
20,735
| – | – |
|
785
Rambus
RMBS
$9.88B
| $689K | ﹤0.01% |
10,766
-226
| -2% | -$12.1K |
|
786
RLI Corp
RLI
$5.89B
| $682K | ﹤0.01% |
9,446
| – | – |
|
787
MKS Inc
MKSI
$18.3B
| $680K | ﹤0.01% |
6,840
-15
| -0.2% | -$1.22K |
|
788
Franklin Templeton
BEN
$17.7B
| $677K | ﹤0.01% |
28,367
| – | – |
|
789
Churchill Downs
CHDN
$6.03B
| $677K | ﹤0.01% |
6,703
| – | – |
|
790
Valmont Industries
VMI
$9.28B
| $672K | ﹤0.01% |
2,057
-162
| -7% | -$49.7K |
|
791
Itron
ITRI
$4.35B
| $669K | ﹤0.01% |
5,080
-424
| -8% | -$48K |
|
792
Antero Midstream
AM
$10.7B
| $667K | ﹤0.01% |
35,223
| – | – |
|
793
Elastic
ESTC
$8.7B
| $667K | ﹤0.01% |
7,914
| – | – |
|
794
Nextpower Inc. Common Stock
NXT
$13.6B
| $667K | ﹤0.01% |
12,276
| – | – |
|
795
Unity
U
$19.1B
| $663K | ﹤0.01% |
27,400
| – | – |
|
|
PRMB
796
Primo Brands
PRMB
$8.12B
| $662K | ﹤0.01% |
22,358
| – | – |
|
797
NNN REIT
NNN
$8.7B
| $661K | ﹤0.01% |
15,312
| – | – |
|
798
Ryder
R
$9.51B
| $659K | ﹤0.01% |
4,144
| – | – |
|
799
Allison Transmission
ALSN
$10.7B
| $658K | ﹤0.01% |
6,929
| – | – |
|
800
AGNC Investment
AGNC
$13B
| $657K | ﹤0.01% |
71,525
| – | – |
|
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.