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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
SMR icon
926
NuScale Power
SMR
$4B
$512K ﹤0.01%
+12,936
New +$325K
GMS
927
DELISTED
GMS Inc
GMS
$511K ﹤0.01%
4,698
– –
RITM icon
928
Rithm Capital
RITM
$5.59B
$511K ﹤0.01%
45,243
– –
SLAB icon
929
Silicon Laboratories
SLAB
$7.31B
$511K ﹤0.01%
3,465
– –
ULS icon
930
UL Solutions
ULS
$15.3B
$511K ﹤0.01%
+7,012
New +$459K
BOOT icon
931
Boot Barn
BOOT
$4.71B
$508K ﹤0.01%
3,344
– –
IRT icon
932
Independence Realty Trust
IRT
$3.87B
$508K ﹤0.01%
28,716
– –
S icon
933
SentinelOne
S
$7.79B
$507K ﹤0.01%
27,708
– –
EPRT icon
934
Essential Properties Realty Trust
EPRT
$6.57B
$505K ﹤0.01%
15,825
– –
VVV icon
935
Valvoline
VVV
$4.08B
$505K ﹤0.01%
13,339
– –
TEM
936
Tempus AI
TEM
$12.8B
$504K ﹤0.01%
+7,936
New +$455K
BIO icon
937
Bio-Rad Laboratories Class A
BIO
$10.4B
$503K ﹤0.01%
2,086
– –
FTDR icon
938
Frontdoor
FTDR
$5.71B
$503K ﹤0.01%
8,527
-138
-2% -$6.92K
GPI icon
939
Group 1 Automotive
GPI
$3.12B
$503K ﹤0.01%
1,151
– –
TKR icon
940
Timken Company
TKR
$8.63B
$503K ﹤0.01%
6,940
– –
WHR icon
941
Whirlpool
WHR
$2.59B
$503K ﹤0.01%
4,957
– –
AGX icon
942
Argan
AGX
$6.45B
$502K ﹤0.01%
2,275
-760
-25% -$137K
ACHR icon
943
Archer Aviation
ACHR
$4.57B
$499K ﹤0.01%
46,017
– –
MGY icon
944
Magnolia Oil & Gas
MGY
$6.32B
$499K ﹤0.01%
22,191
– –
SPR
945
DELISTED
Spirit AeroSystems
SPR
$498K ﹤0.01%
13,056
– –
BOX icon
946
Box
BOX
$4.77B
$496K ﹤0.01%
14,514
– –
OGS icon
947
ONE Gas
OGS
$5B
$496K ﹤0.01%
6,899
– –
AX icon
948
Axos Financial
AX
$5.52B
$495K ﹤0.01%
6,505
– –
GVA icon
949
Granite Construction
GVA
$5.54B
$495K ﹤0.01%
5,293
-365
-6% -$30.8K
CWEN.A
950
DELISTED
Clearway Energy Class A
CWEN.A
$494K ﹤0.01%
16,321
– –
36 37
38
39 40

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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.