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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
SKT icon
1076
Tanger
SKT
$4.33B
$379K ﹤0.01%
12,396
– –
SPNT icon
1077
SiriusPoint
SPNT
$2.8B
$379K ﹤0.01%
18,612
– –
CVBF icon
1078
CVB Financial
CVBF
$3.92B
$378K ﹤0.01%
19,080
– –
KFY icon
1079
Korn Ferry
KFY
$4.35B
$378K ﹤0.01%
5,154
– –
CHH icon
1080
Choice Hotels
CHH
$4.89B
$377K ﹤0.01%
2,975
-317
-10% -$40.1K
HTBK
1081
DELISTED
Heritage Commerce
HTBK
$377K ﹤0.01%
37,916
– –
LAUR icon
1082
Laureate Education
LAUR
$5.38B
$377K ﹤0.01%
16,143
– –
ADMA icon
1083
ADMA Biologics
ADMA
$2.12B
$376K ﹤0.01%
20,627
– –
CALX icon
1084
Calix
CALX
$2.37B
$375K ﹤0.01%
7,045
– –
AKR icon
1085
Acadia Realty Trust
AKR
$2.87B
$374K ﹤0.01%
20,144
– –
FHB icon
1086
First Hawaiian
FHB
$3.14B
$374K ﹤0.01%
14,997
– –
PPBI
1087
DELISTED
Pacific Premier Bancorp
PPBI
$373K ﹤0.01%
17,678
– –
ENS icon
1088
EnerSys
ENS
$6.89B
$372K ﹤0.01%
4,334
– –
GABC icon
1089
German American Bancorp
GABC
$1.86B
$372K ﹤0.01%
9,671
– –
NSIT icon
1090
Insight Enterprises
NSIT
$4.59B
$372K ﹤0.01%
2,697
– –
SEIC icon
1091
SEI Investments
SEIC
$13.4B
$372K ﹤0.01%
4,145
– –
POST icon
1092
Post Holdings
POST
$3.69B
$370K ﹤0.01%
3,398
– –
VIPS icon
1093
Vipshop
VIPS
$6.4B
$370K ﹤0.01%
+24,600
New +$348K
UE icon
1094
Urban Edge Properties
UE
$2.69B
$369K ﹤0.01%
19,768
– –
CAKE icon
1095
Cheesecake Factory
CAKE
$5.48B
$368K ﹤0.01%
5,873
-537
-8% -$28.6K
TRMK icon
1096
Trustmark
TRMK
$2.68B
$367K ﹤0.01%
10,070
– –
BPOP icon
1097
Popular Inc
BPOP
$10.8B
$366K ﹤0.01%
3,319
– –
UEC icon
1098
Uranium Energy
UEC
$6.74B
$366K ﹤0.01%
53,897
– –
CNK icon
1099
Cinemark Holdings
CNK
$4.24B
$365K ﹤0.01%
12,109
-191
-2% -$5.78K
GFF icon
1100
Griffon
GFF
$4.49B
$365K ﹤0.01%
5,043
– –
42 43
44
45 46

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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.