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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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$55.7B
| $35.8M | 0.14% |
400,087
+5,461
| +1% | +$436K |
|
77
Comfort Systems
FIX
$56.5B
| $35.2M | 0.14% |
65,727
| – | – |
|
78
CBRE Group
CBRE
$42.7B
| $34.3M | 0.13% |
244,763
-1,789
| -0.7% | -$226K |
|
79
Wells Fargo
WFC
$256B
| $34.3M | 0.13% |
427,736
-10,630
| -2% | -$766K |
|
80
APi Group
APG
$17.8B
| $32.5M | 0.13% |
954,455
+248,777
| +35% | +$7.13M |
|
81
Integer Holdings
ITGR
$4.26B
| $32.3M | 0.12% |
262,429
-19,636
| -7% | -$2.34M |
|
82
Live Nation Entertainment
LYV
$42B
| $32.2M | 0.12% |
212,562
-30,012
| -12% | -$4.13M |
|
83
Broadridge
BR
$20.9B
| $32M | 0.12% |
131,851
-289
| -0.2% | -$68.7K |
|
84
Terreno Realty
TRNO
$7.32B
| $32M | 0.12% |
571,064
| – | – |
|
85
Atmos Energy
ATO
$28.2B
| $31.5M | 0.12% |
204,494
+875
| +0.4% | +$136K |
|
86
W.R. Berkley
WRB
$25.3B
| $31.2M | 0.12% |
424,591
| – | – |
|
87
Chevron
CVX
$393B
| $31.1M | 0.12% |
217,365
-12,333
| -5% | -$1.74M |
|
88
Fair Isaac
FICO
$25B
| $31M | 0.12% |
16,974
-61
| -0.4% | -$115K |
|
89
Vulcan Materials
VMC
$35.6B
| $31M | 0.12% |
118,804
-124
| -0.1% | -$31.9K |
|
90
Targa Resources
TRGP
$62.6B
| $31M | 0.12% |
177,812
-626
| -0.4% | -$105K |
|
91
Lamar Advertising Co
LAMR
$15.2B
| $30.8M | 0.12% |
253,628
-217
| -0.1% | -$25.2K |
|
92
Guidewire Software
GWRE
$16.6B
| $30.8M | 0.12% |
130,695
-14,231
| -10% | -$3.06M |
|
93
Tyler Technologies
TYL
$15.1B
| $30.7M | 0.12% |
51,844
-141
| -0.3% | -$79.9K |
|
94
Vertiv
VRT
$103B
| $30.5M | 0.12% |
237,449
+31,963
| +16% | +$3.11M |
|
95
Advanced Micro Devices
AMD
$772B
| $30.2M | 0.12% |
213,156
-4,298
| -2% | -$468K |
|
96
Houlihan Lokey
HLI
$9.22B
| $30.2M | 0.12% |
167,946
-25,300
| -13% | -$4.25M |
|
97
Teledyne Technologies
TDY
$29B
| $29.7M | 0.11% |
57,939
-165
| -0.3% | -$79.6K |
|
98
Walt Disney
DIS
$185B
| $29.4M | 0.11% |
236,853
-6,092
| -3% | -$633K |
|
99
Texas Roadhouse
TXRH
$13.1B
| $29.2M | 0.11% |
156,066
-360
| -0.2% | -$64.6K |
|
100
Rollins
ROL
$17.3B
| $29M | 0.11% |
514,533
| – | – |
|
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OAG
GMC
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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.