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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
VIAV icon
1201
Viavi Solutions
VIAV
$9.49B
$305K ﹤0.01%
30,254
– –
COMP icon
1202
Compass
COMP
$8.52B
$304K ﹤0.01%
48,349
– –
NOG icon
1203
Northern Oil and Gas
NOG
$2.78B
$304K ﹤0.01%
10,721
– –
TCBK icon
1204
TriCo Bancshares
TCBK
$1.72B
$304K ﹤0.01%
7,497
– –
IVT icon
1205
InvenTrust Properties
IVT
$2.55B
$303K ﹤0.01%
11,066
– –
WD icon
1206
Walker & Dunlop
WD
$1.38B
$303K ﹤0.01%
4,298
– –
CCOI icon
1207
Cogent Communications
CCOI
$495M
$302K ﹤0.01%
6,256
– –
PPLI
1208
People Inc
PPLI
$2.93B
$302K ﹤0.01%
8,098
-1,773
-18% -$64.1K
INVA icon
1209
Innoviva
INVA
$1.51B
$302K ﹤0.01%
15,034
– –
PI icon
1210
Impinj
PI
$5.14B
$302K ﹤0.01%
2,722
– –
PPC icon
1211
Pilgrim's Pride
PPC
$7.41B
$302K ﹤0.01%
6,718
– –
WU icon
1212
Western Union
WU
$2.25B
$302K ﹤0.01%
35,809
– –
BKU icon
1213
Bankunited
BKU
$3.32B
$301K ﹤0.01%
8,444
– –
GTM
1214
ZoomInfo Technologies
GTM
$1.19B
$301K ﹤0.01%
29,750
– –
GT icon
1215
Goodyear
GT
$1.77B
$299K ﹤0.01%
28,840
– –
ACAD icon
1216
Acadia Pharmaceuticals
ACAD
$5.12B
$298K ﹤0.01%
13,821
– –
DCOM icon
1217
Dime Commercial Bancshares
DCOM
$1.78B
$296K ﹤0.01%
10,971
– –
MP icon
1218
MP Materials
MP
$10.5B
$296K ﹤0.01%
8,898
– –
UMH
1219
UMH Properties
UMH
$1.41B
$296K ﹤0.01%
17,636
– –
AGYS icon
1220
Agilysys
AGYS
$3.4B
$295K ﹤0.01%
2,573
– –
SFBS
1221
ServisFirst Bancshares
SFBS
$4.72B
$295K ﹤0.01%
7,606
– –
UNF icon
1222
Unifirst Corp
UNF
$5.17B
$295K ﹤0.01%
1,569
– –
AAP icon
1223
Advance Auto Parts
AAP
$2.63B
$294K ﹤0.01%
6,329
– –
HOG icon
1224
Harley-Davidson
HOG
$2.9B
$294K ﹤0.01%
12,465
– –
OII icon
1225
Oceaneering
OII
$5.1B
$293K ﹤0.01%
14,131
– –
47 48
49
50 51

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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.