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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
MTH icon
826
Meritage Homes
MTH
$4.6B
$628K ﹤0.01%
9,372
– –
ZWS icon
827
Zurn Elkay Water Solutions
ZWS
$8.05B
$626K ﹤0.01%
17,107
– –
DAR icon
828
Darling Ingredients
DAR
$9.69B
$623K ﹤0.01%
16,425
– –
LNC icon
829
Lincoln National
LNC
$8.33B
$622K ﹤0.01%
17,968
– –
VRNS icon
830
Varonis Systems
VRNS
$5.14B
$621K ﹤0.01%
12,230
– –
CE icon
831
Celanese
CE
$4.92B
$620K ﹤0.01%
11,200
– –
DVA icon
832
DaVita
DVA
$11.4B
$620K ﹤0.01%
4,351
-621
-12% -$88K
G icon
833
Genpact
G
$6.31B
$617K ﹤0.01%
14,016
– –
OPCH icon
834
Option Care Health
OPCH
$3.59B
$617K ﹤0.01%
18,995
– –
FAF icon
835
First American
FAF
$7.61B
$616K ﹤0.01%
10,029
– –
IONS icon
836
Ionis Pharmaceuticals
IONS
$10.4B
$616K ﹤0.01%
15,589
– –
HR icon
837
Healthcare Realty
HR
$6.56B
$614K ﹤0.01%
38,737
– –
DCI icon
838
Donaldson
DCI
$10.7B
$613K ﹤0.01%
8,838
– –
SAIC icon
839
Saic
SAIC
$5.45B
$613K ﹤0.01%
5,446
– –
SNEX icon
840
StoneX
SNEX
$8.24B
$613K ﹤0.01%
15,140
– –
GPK icon
841
Graphic Packaging
GPK
$3.35B
$611K ﹤0.01%
28,987
– –
MIR icon
842
Mirion Technologies
MIR
$3.61B
$610K ﹤0.01%
+28,338
New +$488K
NFG icon
843
National Fuel Gas
NFG
$7.88B
$610K ﹤0.01%
7,197
– –
FRT icon
844
Federal Realty Investment Trust
FRT
$10.2B
$609K ﹤0.01%
6,411
– –
PEGA icon
845
Pegasystems
PEGA
$5.9B
$609K ﹤0.01%
11,246
– –
SITE icon
846
SiteOne Landscape Supply
SITE
$4.17B
$609K ﹤0.01%
5,032
– –
WH icon
847
Wyndham Hotels & Resorts
WH
$5.7B
$609K ﹤0.01%
7,500
-490
-6% -$41K
FCN icon
848
FTI Consulting
FCN
$4.2B
$608K ﹤0.01%
3,764
– –
GXO icon
849
GXO Logistics
GXO
$5.5B
$607K ﹤0.01%
12,464
– –
MSA icon
850
Mine Safety
MSA
$7.39B
$604K ﹤0.01%
3,607
-34
-0.9% -$5.32K
32 33
34
35 36

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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.