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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
EPAC icon
1126
Enerpac Tool Group
EPAC
$1.92B
$350K ﹤0.01%
8,630
– –
HWC icon
1127
Hancock Whitney
HWC
$6.02B
$350K ﹤0.01%
6,093
– –
RYN icon
1128
Rayonier
RYN
$6.14B
$350K ﹤0.01%
16,556
– –
CYTK icon
1129
Cytokinetics
CYTK
$10.8B
$349K ﹤0.01%
10,552
– –
FFBC icon
1130
First Financial Bancorp
FFBC
$3.44B
$348K ﹤0.01%
14,325
– –
HURN icon
1131
Huron Consulting
HURN
$2.54B
$348K ﹤0.01%
2,531
– –
IRDM icon
1132
Iridium Communications
IRDM
$5.05B
$348K ﹤0.01%
11,527
– –
BCC icon
1133
Boise Cascade
BCC
$2.75B
$347K ﹤0.01%
3,992
-438
-10% -$39.7K
CACC icon
1134
Credit Acceptance
CACC
$6.23B
$347K ﹤0.01%
681
– –
MRCY icon
1135
Mercury Systems
MRCY
$5.44B
$347K ﹤0.01%
6,440
-1,046
-14% -$51K
SR icon
1136
Spire
SR
$4.88B
$347K ﹤0.01%
4,760
– –
SMTC icon
1137
Semtech
SMTC
$13.3B
$346K ﹤0.01%
7,670
– –
FRPT icon
1138
Freshpet
FRPT
$3.5B
$345K ﹤0.01%
5,070
-134,202
-96% -$10.5M
RYTM icon
1139
Rhythm Pharmaceuticals
RYTM
$7.75B
$345K ﹤0.01%
5,463
– –
ECG
1140
Everus Construction Group
ECG
$6.18B
$345K ﹤0.01%
5,424
– –
BFH icon
1141
Bread Financial
BFH
$4.15B
$344K ﹤0.01%
6,027
– –
SBCF icon
1142
Seacoast Banking Corp of Florida
SBCF
$3.32B
$344K ﹤0.01%
12,447
– –
AWR icon
1143
American States Water
AWR
$3.52B
$343K ﹤0.01%
4,471
– –
PFS icon
1144
Provident Financial Services
PFS
$3.07B
$343K ﹤0.01%
19,578
– –
FCBC icon
1145
First Community Bankshares
FCBC
$925M
$342K ﹤0.01%
8,732
– –
SM icon
1146
SM Energy
SM
$8.76B
$342K ﹤0.01%
13,824
– –
WK icon
1147
Workiva
WK
$4.22B
$342K ﹤0.01%
5,003
– –
INDB icon
1148
Independent Bank
INDB
$3.9B
$340K ﹤0.01%
5,412
– –
SIG icon
1149
Signet Jewelers
SIG
$3.18B
$339K ﹤0.01%
4,265
-822
-16% -$54.7K
ASO icon
1150
Academy Sports + Outdoors
ASO
$2.64B
$338K ﹤0.01%
7,537
-137
-2% -$5.68K
44 45
46
47 48

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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.