We are live on ! Find out more
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
VLY icon
1001
Valley National Bancorp
VLY
$7.71B
$444K ﹤0.01%
49,706
– –
CDE icon
1002
Coeur Mining
CDE
$22.8B
$443K ﹤0.01%
49,948
-8,100
-14% -$59K
CTRE icon
1003
CareTrust REIT
CTRE
$9.3B
$443K ﹤0.01%
14,467
– –
AL
1004
DELISTED
Air Lease Corp
AL
$442K ﹤0.01%
7,555
– –
KMPR icon
1005
Kemper
KMPR
$1.63B
$441K ﹤0.01%
6,839
-429
-6% -$26.5K
SEE
1006
DELISTED
Sealed Air
SEE
$441K ﹤0.01%
14,217
-1,161
-8% -$34.5K
BBIO icon
1007
BridgeBio Pharma
BBIO
$15.4B
$440K ﹤0.01%
10,191
– –
MARA icon
1008
Marathon Digital Holdings
MARA
$4.59B
$440K ﹤0.01%
28,093
– –
QBTS icon
1009
D-Wave Quantum Inc
QBTS
$6.67B
$440K ﹤0.01%
+30,059
New +$354K
TENB icon
1010
Tenable Holdings
TENB
$4.14B
$439K ﹤0.01%
13,010
– –
LLYVK icon
1011
Liberty Live Group Series C
LLYVK
$9.52B
$438K ﹤0.01%
5,396
– –
PAGP icon
1012
Plains GP Holdings
PAGP
$5.55B
$438K ﹤0.01%
22,522
– –
SITM icon
1013
SiTime
SITM
$18B
$438K ﹤0.01%
2,055
– –
KNTK icon
1014
Kinetik
KNTK
$4.37B
$437K ﹤0.01%
9,919
– –
BHF icon
1015
Brighthouse Financial
BHF
$3.11B
$436K ﹤0.01%
8,116
– –
CRSP icon
1016
CRISPR Therapeutics
CRSP
$5.74B
$436K ﹤0.01%
8,961
– –
AKRO
1017
DELISTED
Akero Therapeutics
AKRO
$435K ﹤0.01%
+8,148
New +$370K
MDGL icon
1018
Madrigal Pharmaceuticals
MDGL
$12.6B
$434K ﹤0.01%
1,433
– –
PBH icon
1019
Prestige Consumer Healthcare
PBH
$2.43B
$434K ﹤0.01%
5,439
– –
SWX icon
1020
Southwest Gas
SWX
$6.48B
$433K ﹤0.01%
5,826
– –
INSP icon
1021
Inspire Medical Systems
INSP
$1.76B
$432K ﹤0.01%
3,328
-82
-2% -$11.9K
VRRM icon
1022
Verra Mobility
VRRM
$670M
$432K ﹤0.01%
16,996
– –
FBP icon
1023
First Bancorp
FBP
$4.23B
$431K ﹤0.01%
20,697
– –
GNW icon
1024
Genworth Financial
GNW
$3.75B
$430K ﹤0.01%
55,295
-154
-0.3% -$1.08K
SXT icon
1025
Sensient Technologies
SXT
$5.69B
$429K ﹤0.01%
4,357
– –
39 40
41
42 43

Similar funds

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
GMC
Gigafund Management Company Austin, Texas $29.4B AUM
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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.