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
ANF icon
1026
Abercrombie & Fitch
ANF
$6.48B
$427K ﹤0.01%
5,152
-375
-7% -$28.4K
BGC icon
1027
BGC Group
BGC
$5.75B
$427K ﹤0.01%
41,787
– –
CNR
1028
Core Natural Resources Inc
CNR
$5.05B
$427K ﹤0.01%
6,127
– –
PTCT icon
1029
PTC Therapeutics
PTCT
$5.99B
$426K ﹤0.01%
8,727
– –
CVCO icon
1030
Cavco Industries
CVCO
$4.39B
$425K ﹤0.01%
979
– –
FBK icon
1031
FB Financial Corp
FBK
$2.88B
$422K ﹤0.01%
9,307
– –
GTLB icon
1032
GitLab
GTLB
$7.57B
$422K ﹤0.01%
9,347
– –
EEFT icon
1033
Euronet Worldwide
EEFT
$2.56B
$418K ﹤0.01%
4,126
– –
ROIV icon
1034
Roivant Sciences
ROIV
$27.1B
$418K ﹤0.01%
37,087
– –
FIBK icon
1035
First Interstate BancSystem
FIBK
$3.55B
$417K ﹤0.01%
14,478
– –
TDS icon
1036
Telephone and Data Systems
TDS
$3.82B
$417K ﹤0.01%
11,714
– –
FELE icon
1037
Franklin Electric
FELE
$4.52B
$416K ﹤0.01%
4,640
– –
PFSI icon
1038
PennyMac Financial
PFSI
$3.82B
$416K ﹤0.01%
4,173
– –
VFC icon
1039
VF Corp
VFC
$5.36B
$416K ﹤0.01%
35,376
– –
BRC icon
1040
Brady Corp
BRC
$4.4B
$415K ﹤0.01%
6,108
– –
CBT icon
1041
Cabot Corp
CBT
$4.37B
$415K ﹤0.01%
5,536
-385
-7% -$29.5K
GEO icon
1042
The GEO Group
GEO
$4.29B
$415K ﹤0.01%
17,309
-13
-0.1% -$355
PRGO icon
1043
Perrigo
PRGO
$1.99B
$415K ﹤0.01%
15,525
– –
TNL icon
1044
Travel + Leisure Co
TNL
$4.39B
$413K ﹤0.01%
8,003
-380
-5% -$17.8K
VNOM icon
1045
Viper Energy
VNOM
$16B
$413K ﹤0.01%
10,841
– –
VSEC icon
1046
VSE Corp
VSEC
$6.2B
$412K ﹤0.01%
+3,142
New +$392K
DLB icon
1047
Dolby
DLB
$5.85B
$410K ﹤0.01%
5,522
– –
RHI icon
1048
Robert Half
RHI
$4.6B
$410K ﹤0.01%
9,991
-28
-0.3% -$1.27K
AUR icon
1049
Aurora
AUR
$11.4B
$405K ﹤0.01%
77,224
– –
MGRC icon
1050
McGrath RentCorp
MGRC
$2.78B
$405K ﹤0.01%
3,492
– –
40 41
42
43 44

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.