We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Loews
L
$22.5B
| $540K | ﹤0.01% |
5,895
| – | – |
|
902
Alkermes
ALKS
$8.2B
| $539K | ﹤0.01% |
18,829
| – | – |
|
903
iRhythm Holdings
IRTC
$3.83B
| $539K | ﹤0.01% |
3,500
| – | – |
|
904
AptarGroup
ATR
$8.45B
| $537K | ﹤0.01% |
3,430
| – | – |
|
905
TTM Technologies
TTMI
$13.1B
| $535K | ﹤0.01% |
13,118
| – | – |
|
906
Qfin Holdings
QFIN
$1.11B
| $533K | ﹤0.01% |
12,300
+11,900
| +2,975% | +$496K |
|
|
SNV
907
DELISTED
Synovus
SNV
| $532K | ﹤0.01% |
10,271
| – | – |
|
908
WEX
WEX
$6.76B
| $531K | ﹤0.01% |
3,614
-781
| -18% | -$105K |
|
909
Etsy
ETSY
$7.61B
| $530K | ﹤0.01% |
10,557
-925
| -8% | -$46K |
|
910
Ormat Technologies
ORA
$6.45B
| $530K | ﹤0.01% |
6,333
| – | – |
|
911
Mueller Water Products
MWA
$3.86B
| $529K | ﹤0.01% |
22,011
| – | – |
|
912
Affiliated Managers Group
AMG
$9.58B
| $524K | ﹤0.01% |
2,662
-57
| -2% | -$9.89K |
|
913
Merit Medical Systems
MMSI
$5.35B
| $523K | ﹤0.01% |
5,590
-798
| -12% | -$75.6K |
|
914
Grand Canyon Education
LOPE
$3.91B
| $522K | ﹤0.01% |
2,762
| – | – |
|
|
UCB
915
United Community Banks
UCB
$4.25B
| $522K | ﹤0.01% |
17,515
| – | – |
|
916
Home BancShares
HOMB
$5.94B
| $521K | ﹤0.01% |
18,289
| – | – |
|
917
Landstar System
LSTR
$6.17B
| $521K | ﹤0.01% |
3,748
| – | – |
|
|
JHG
918
DELISTED
Janus Henderson
JHG
| $519K | ﹤0.01% |
13,367
| – | – |
|
919
STAG Industrial
STAG
$7.15B
| $519K | ﹤0.01% |
14,295
| – | – |
|
|
GAP
920
The Gap Inc
GAP
$7.48B
| $519K | ﹤0.01% |
23,790
| – | – |
|
|
SNDK
921
Sandisk
SNDK
$217B
| $517K | ﹤0.01% |
11,409
| – | – |
|
922
WillScot Mobile Mini Holdings
WSC
$3.79B
| $515K | ﹤0.01% |
18,792
-777
| -4% | -$20.7K |
|
923
New Jersey Resources
NJR
$5.46B
| $514K | ﹤0.01% |
11,475
| – | – |
|
924
Mohawk Industries
MHK
$8.79B
| $513K | ﹤0.01% |
4,891
-463
| -9% | -$48.3K |
|
925
Cal-Maine
CALM
$3.72B
| $512K | ﹤0.01% |
5,138
| – | – |
|
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.