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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 | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$8.27B
| $651K | ﹤0.01% |
13,521
| – | – |
|
802
Watts Water Technologies
WTS
$12.4B
| $650K | ﹤0.01% |
2,643
| – | – |
|
803
Fortune Brands Innovations
FBIN
$5.41B
| $649K | ﹤0.01% |
12,615
-101
| -0.8% | -$5.29K |
|
804
Vornado Realty Trust
VNO
$7.23B
| $647K | ﹤0.01% |
16,919
| – | – |
|
805
Caesars Entertainment
CZR
$6.04B
| $646K | ﹤0.01% |
22,747
| – | – |
|
806
United Airlines
UAL
$36.5B
| $646K | ﹤0.01% |
8,110
| – | – |
|
807
Jazz Pharmaceuticals
JAZZ
$16.3B
| $645K | ﹤0.01% |
6,082
-102
| -2% | -$11.1K |
|
808
Kratos Defense & Security Solutions
KTOS
$10.1B
| $644K | ﹤0.01% |
13,869
| – | – |
|
809
UFP Industries
UFPI
$4.71B
| $644K | ﹤0.01% |
6,478
-33
| -0.5% | -$3.33K |
|
810
Mattel
MAT
$4.26B
| $641K | ﹤0.01% |
32,524
-1,006
| -3% | -$17.9K |
|
811
Axalta
AXTA
$7.85B
| $640K | ﹤0.01% |
21,548
-33
| -0.2% | -$1.03K |
|
812
Hyatt Hotels
H
$16.3B
| $639K | ﹤0.01% |
4,575
-314
| -6% | -$39.2K |
|
813
OneMain Financial
OMF
$7.35B
| $639K | ﹤0.01% |
11,210
| – | – |
|
|
BCPC
814
Balchem Corp
BCPC
$5.67B
| $638K | ﹤0.01% |
4,010
| – | – |
|
815
Bath & Body Works
BBWI
$3.76B
| $637K | ﹤0.01% |
21,245
-523
| -2% | -$15.3K |
|
816
Vail Resorts
MTN
$5.15B
| $637K | ﹤0.01% |
4,056
| – | – |
|
817
Guardant Health
GH
$22.6B
| $635K | ﹤0.01% |
12,200
-1,245
| -9% | -$55.6K |
|
818
Trex
TREX
$4.69B
| $634K | ﹤0.01% |
11,659
| – | – |
|
819
White Mountains Insurance
WTM
$5.08B
| $634K | ﹤0.01% |
353
| – | – |
|
820
BellRing Brands
BRBR
$1.19B
| $632K | ﹤0.01% |
10,906
| – | – |
|
821
Oshkosh
OSK
$9.68B
| $632K | ﹤0.01% |
5,570
| – | – |
|
822
FirstCash
FCFS
$9.72B
| $631K | ﹤0.01% |
4,667
| – | – |
|
823
InterDigital
IDCC
$8.64B
| $631K | ﹤0.01% |
2,812
| – | – |
|
824
KBR
KBR
$4.81B
| $629K | ﹤0.01% |
13,113
-838
| -6% | -$43.5K |
|
825
Campbell Soup
CPB
$6.94B
| $628K | ﹤0.01% |
20,480
| – | – |
|
Similar funds
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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.