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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 | |
|---|---|---|---|---|---|---|
1051
Texas Capital Bancshares
TCBI
$4.26B
| $404K | ﹤0.01% |
5,090
| – | – |
|
1052
First Bancorp
FBNC
$2.63B
| $402K | ﹤0.01% |
9,110
| – | – |
|
1053
M/I Homes
MHO
$3.82B
| $402K | ﹤0.01% |
3,584
| – | – |
|
1054
MYR Group
MYRG
$4.82B
| $400K | ﹤0.01% |
2,202
| – | – |
|
1055
Plexus
PLXS
$6.54B
| $400K | ﹤0.01% |
2,959
-568
| -16% | -$72.8K |
|
1056
Terex
TEX
$7.38B
| $400K | ﹤0.01% |
8,572
| – | – |
|
1057
Hilton Grand Vacations
HGV
$3.41B
| $399K | ﹤0.01% |
9,598
| – | – |
|
1058
Portland General Electric
POR
$5.86B
| $398K | ﹤0.01% |
9,806
| – | – |
|
1059
Towne Bank
TOWN
$3.45B
| $398K | ﹤0.01% |
11,658
| – | – |
|
1060
Pricesmart
PSMT
$5.34B
| $396K | ﹤0.01% |
3,767
| – | – |
|
1061
Champion Homes
SKY
$4.89B
| $392K | ﹤0.01% |
6,258
| – | – |
|
1062
Haemonetics
HAE
$4.78B
| $390K | ﹤0.01% |
5,221
-338
| -6% | -$22.4K |
|
|
CHX
1063
DELISTED
ChampionX
CHX
| $389K | ﹤0.01% |
15,659
| – | – |
|
1064
Arrow Electronics
ARW
$10.6B
| $388K | ﹤0.01% |
3,044
| – | – |
|
1065
Murphy Oil
MUR
$5.15B
| $388K | ﹤0.01% |
17,255
| – | – |
|
1066
Axsome Therapeutics
AXSM
$10.8B
| $387K | ﹤0.01% |
3,704
| – | – |
|
1067
Brink's
BCO
$4.51B
| $386K | ﹤0.01% |
4,324
-177
| -4% | -$15.4K |
|
1068
MGE Energy Inc
MGEE
$2.96B
| $385K | ﹤0.01% |
4,353
-1,229
| -22% | -$111K |
|
1069
Kontoor Brands
KTB
$4.18B
| $384K | ﹤0.01% |
5,818
-187
| -3% | -$12.1K |
|
1070
Federated Hermes
FHI
$4.84B
| $383K | ﹤0.01% |
8,648
| – | – |
|
1071
Penske Automotive Group
PAG
$14.3B
| $383K | ﹤0.01% |
2,230
| – | – |
|
1072
Old National Bancorp
ONB
$9.89B
| $381K | ﹤0.01% |
17,859
| – | – |
|
1073
Resideo Technologies
REZI
$3.03B
| $381K | ﹤0.01% |
17,267
| – | – |
|
1074
The Bancorp
TBBK
$2.71B
| $380K | ﹤0.01% |
6,671
-173
| -3% | -$8.75K |
|
1075
Dorman Products
DORM
$3.8B
| $379K | ﹤0.01% |
3,090
-47
| -1% | -$5.71K |
|
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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.