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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
UMBF icon
1151
UMB Financial
UMBF
$11B
$338K ﹤0.01%
3,216
– –
WFRD icon
1152
Weatherford International
WFRD
$6.59B
$337K ﹤0.01%
6,705
– –
ABM icon
1153
ABM Industries
ABM
$2.76B
$336K ﹤0.01%
7,112
– –
BC icon
1154
Brunswick
BC
$5.03B
$334K ﹤0.01%
6,053
-1,224
-17% -$61.9K
ICUI icon
1155
ICU Medical
ICUI
$4.38B
$333K ﹤0.01%
2,517
– –
XENE icon
1156
Xenon Pharmaceuticals
XENE
$6B
$333K ﹤0.01%
10,633
– –
BL icon
1157
BlackLine
BL
$1.96B
$331K ﹤0.01%
5,843
– –
NHI icon
1158
National Health Investors
NHI
$3.56B
$330K ﹤0.01%
4,703
– –
INTA icon
1159
Intapp
INTA
$3.34B
$329K ﹤0.01%
6,377
– –
CWAN
1160
DELISTED
Clearwater Analytics
CWAN
$328K ﹤0.01%
14,977
– –
PRGS icon
1161
Progress Software
PRGS
$1.85B
$326K ﹤0.01%
5,100
– –
PVH icon
1162
PVH
PVH
$3.51B
$326K ﹤0.01%
4,745
– –
BKH icon
1163
Black Hills Corp
BKH
$5.6B
$325K ﹤0.01%
5,801
– –
CAR icon
1164
Avis
CAR
$4.93B
$325K ﹤0.01%
1,920
– –
CRC icon
1165
California Resources
CRC
$4.7B
$325K ﹤0.01%
7,107
– –
KRYS icon
1166
Krystal Biotech
KRYS
$10.6B
$325K ﹤0.01%
2,363
– –
RARE icon
1167
Ultragenyx Pharmaceutical
RARE
$2.59B
$325K ﹤0.01%
8,946
– –
RRR icon
1168
Red Rock Resorts
RRR
$3.45B
$325K ﹤0.01%
6,255
-824
-12% -$37.6K
QS icon
1169
QuantumScape Corp
QS
$3.63B
$324K ﹤0.01%
48,193
– –
XRAY icon
1170
Dentsply Sirona
XRAY
$2.2B
$324K ﹤0.01%
20,413
– –
AVA icon
1171
Avista
AVA
$3.16B
$322K ﹤0.01%
8,479
-584
-6% -$23K
CPF icon
1172
Central Pacific Financial
CPF
$974M
$322K ﹤0.01%
11,493
– –
M icon
1173
Macy's
M
$5.92B
$322K ﹤0.01%
27,622
-1,313
-5% -$15.2K
PRDO icon
1174
Perdoceo Education
PRDO
$2.12B
$322K ﹤0.01%
9,841
-997
-9% -$29.5K
FRSH icon
1175
Freshworks
FRSH
$3.57B
$320K ﹤0.01%
21,471
– –
45 46
47
48 49

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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.