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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
RDNT icon
1176
RadNet
RDNT
$5.93B
$320K ﹤0.01%
5,615
– –
SMG icon
1177
ScottsMiracle-Gro
SMG
$3.53B
$320K ﹤0.01%
4,857
– –
AMTM
1178
Amentum Holdings
AMTM
$5B
$319K ﹤0.01%
13,525
+757
+6% +$15.8K
HMN icon
1179
Horace Mann Educators
HMN
$2.07B
$318K ﹤0.01%
7,393
-290
-4% -$12.2K
AIR icon
1180
AAR Corp
AIR
$5.47B
$316K ﹤0.01%
4,597
-51
-1% -$3.06K
NWE icon
1181
NorthWestern Energy
NWE
$4.37B
$316K ﹤0.01%
6,157
– –
FLG
1182
Flagstar Bank National Association
FLG
$5.58B
$316K ﹤0.01%
29,810
– –
CNS icon
1183
Cohen & Steers
CNS
$4.25B
$315K ﹤0.01%
4,184
– –
IPAR icon
1184
Interparfums
IPAR
$3.76B
$315K ﹤0.01%
2,397
-85
-3% -$10.4K
ZIM icon
1185
ZIM Integrated Shipping Services
ZIM
$3.36B
$315K ﹤0.01%
19,600
+900
+5% +$14.2K
MQ icon
1186
Marqeta
MQ
$1.69B
$314K ﹤0.01%
13,469
– –
CCC
1187
CCC Intelligent Solutions
CCC
$4.48B
$313K ﹤0.01%
33,278
– –
ALRM icon
1188
Alarm.com
ALRM
$2.83B
$312K ﹤0.01%
5,508
-133
-2% -$7.38K
KRNT icon
1189
Kornit Digital
KRNT
$727M
$312K ﹤0.01%
15,678
– –
ROAD icon
1190
Construction Partners
ROAD
$6.51B
$312K ﹤0.01%
2,935
– –
CXW icon
1191
CoreCivic
CXW
$3.34B
$311K ﹤0.01%
14,737
-687
-4% -$14.8K
NVST icon
1192
Envista
NVST
$4.41B
$311K ﹤0.01%
15,921
– –
OSCR icon
1193
Oscar Health
OSCR
$9.27B
$310K ﹤0.01%
14,449
– –
THFF icon
1194
First Financial Corp
THFF
$945M
$309K ﹤0.01%
5,703
– –
NTST
1195
NETSTREIT Corp
NTST
$2.08B
$308K ﹤0.01%
18,190
– –
RH icon
1196
RH
RH
$2.74B
$307K ﹤0.01%
1,626
– –
FORM icon
1197
FormFactor
FORM
$8.61B
$306K ﹤0.01%
8,880
– –
HBNC icon
1198
Horizon Bancorp
HBNC
$1B
$306K ﹤0.01%
19,880
– –
OSBC icon
1199
Old Second Bancorp
OSBC
$1.28B
$306K ﹤0.01%
17,258
– –
RAMP icon
1200
LiveRamp
RAMP
$2.3B
$306K ﹤0.01%
9,269
– –
46 47
48
49 50

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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.