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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
MRP
1101
Millrose Properties Inc
MRP
$5.06B
$365K ﹤0.01%
12,791
– –
KRC icon
1102
Kilroy Realty
KRC
$4.27B
$364K ﹤0.01%
10,602
– –
PLMR icon
1103
Palomar
PLMR
$3.41B
$364K ﹤0.01%
2,363
– –
PCH
1104
DELISTED
PotlatchDeltic
PCH
$363K ﹤0.01%
9,462
– –
MDU icon
1105
MDU Resources
MDU
$4.24B
$362K ﹤0.01%
21,699
– –
MGNI icon
1106
Magnite
MGNI
$3.35B
$361K ﹤0.01%
14,986
– –
SIRI icon
1107
SiriusXM
SIRI
$9.61B
$361K ﹤0.01%
15,712
– –
BWIN
1108
Baldwin Insurance Group
BWIN
$2.92B
$361K ﹤0.01%
8,429
– –
RELY icon
1109
Remitly
RELY
$5.5B
$360K ﹤0.01%
19,167
– –
APAM icon
1110
Artisan Partners
APAM
$3.09B
$359K ﹤0.01%
8,089
– –
TMHC
1111
DELISTED
Taylor Morrison
TMHC
$359K ﹤0.01%
5,851
– –
MZTI
1112
The Marzetti Company
MZTI
$3.07B
$358K ﹤0.01%
2,073
– –
BE icon
1113
Bloom Energy
BE
$64.2B
$357K ﹤0.01%
14,944
– –
UPST icon
1114
Upstart Holdings
UPST
$2.96B
$357K ﹤0.01%
5,524
– –
RGTI icon
1115
Rigetti Computing
RGTI
$5.49B
$356K ﹤0.01%
+30,004
New +$316K
WDFC icon
1116
WD-40
WDFC
$2.94B
$356K ﹤0.01%
1,562
– –
OTTR icon
1117
Otter Tail
OTTR
$3.85B
$355K ﹤0.01%
4,608
– –
WB icon
1118
Weibo
WB
$1.71B
$355K ﹤0.01%
37,300
+14,300
+62% +$126K
SMPL icon
1119
Simply Good Foods
SMPL
$903M
$354K ﹤0.01%
11,217
– –
FCPT icon
1120
Four Corners Property Trust
FCPT
$2.76B
$353K ﹤0.01%
13,128
– –
CWT icon
1121
California Water Service
CWT
$3.1B
$352K ﹤0.01%
7,737
– –
CNX icon
1122
CNX Resources
CNX
$5.34B
$351K ﹤0.01%
10,407
– –
OPLN
1123
Openlane
OPLN
$4.33B
$351K ﹤0.01%
14,347
– –
NOV icon
1124
NOV
NOV
$7.4B
$351K ﹤0.01%
28,211
– –
CARG icon
1125
CarGurus
CARG
$3.24B
$350K ﹤0.01%
10,468
– –
43 44
45
46 47

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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.