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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
(+11%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$245M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Mastercard
MA
|
+$119M |
| 5 |
Netflix
NFLX
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$195M |
| 2 |
Zoetis
ZTS
|
+$179M |
| 3 |
Procter & Gamble
PG
|
+$130M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$95.1B
| $29M | 0.11% |
36,810
-1,005
| -3% | -$680K |
|
102
Goldman Sachs
GS
$303B
| $28.8M | 0.11% |
40,719
-1,467
| -3% | -$850K |
|
103
CMS Energy
CMS
$21.4B
| $28.5M | 0.11% |
411,937
| – | – |
|
104
MACOM Technology Solutions
MTSI
$20.9B
| $28.3M | 0.11% |
197,529
| – | – |
|
105
Brown & Brown
BRO
$23.9B
| $28.2M | 0.11% |
254,091
| – | – |
|
106
ServiceNow
NOW
$143B
| $28.1M | 0.11% |
136,595
-2,400
| -2% | -$453K |
|
107
Darden Restaurants
DRI
$24B
| $27.8M | 0.11% |
127,357
-229
| -0.2% | -$47.5K |
|
108
AT&T
T
$174B
| $27.5M | 0.11% |
950,845
-8,502
| -0.9% | -$234K |
|
109
SS&C Technologies
SSNC
$19.6B
| $27.4M | 0.11% |
330,772
| – | – |
|
110
McDonald's
MCD
$184B
| $27.3M | 0.11% |
93,537
-1,962
| -2% | -$605K |
|
111
Jones Lang LaSalle
JLL
$17.5B
| $27.2M | 0.11% |
106,386
-283
| -0.3% | -$64.9K |
|
112
Steris
STE
$22.7B
| $26.9M | 0.1% |
112,009
-391
| -0.3% | -$91K |
|
113
Descartes Systems
DSGX
$6.91B
| $26.6M | 0.1% |
261,227
-21,600
| -8% | -$2.28M |
|
114
nVent Electric
NVT
$25B
| $26.5M | 0.1% |
361,623
-261
| -0.1% | -$16K |
|
115
Microchip Technology
MCHP
$40.5B
| $26.3M | 0.1% |
373,364
+57,975
| +18% | +$3.19M |
|
116
Ryan Specialty Holdings
RYAN
$11.1B
| $26.3M | 0.1% |
386,334
| – | – |
|
|
117
Merck
MRK
$371B
| $26.1M | 0.1% |
329,891
-1,282,446
| -80% | -$102M |
|
118
Ingersoll Rand
IR
$30.7B
| $26.1M | 0.1% |
313,708
-1,285
| -0.4% | -$101K |
|
119
Tractor Supply
TSCO
$18B
| $26M | 0.1% |
491,891
-1,704
| -0.3% | -$87.1K |
|
120
Bright Horizons
BFAM
$3.61B
| $25.9M | 0.1% |
209,326
| – | – |
|
121
Murphy USA
MUSA
$9.42B
| $25.8M | 0.1% |
63,411
| – | – |
|
122
Tradeweb Markets
TW
$22.8B
| $25.7M | 0.1% |
175,384
| – | – |
|
123
RTX Corp
RTX
$285B
| $25.7M | 0.1% |
175,761
-2,798
| -2% | -$373K |
|
124
Intuitive Surgical
ISRG
$130B
| $25.6M | 0.1% |
47,202
-756
| -2% | -$395K |
|
125
CubeSmart
CUBE
$9B
| $25.2M | 0.1% |
592,550
| – | – |
|
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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.