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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
PAYO icon
1226
Payoneer
PAYO
$2.42B
$293K ﹤0.01%
42,719
– –
BOH icon
1227
Bank of Hawaii
BOH
$3.05B
$291K ﹤0.01%
4,304
– –
OFG icon
1228
OFG Bancorp
OFG
$2.2B
$291K ﹤0.01%
6,791
– –
AI icon
1229
C3.ai
AI
$1.61B
$290K ﹤0.01%
11,800
– –
LGND icon
1230
Ligand Pharmaceuticals
LGND
$5.67B
$290K ﹤0.01%
2,555
– –
LIVN icon
1231
LivaNova
LIVN
$4.41B
$290K ﹤0.01%
6,442
– –
TPC
1232
Tutor Perini Cor
TPC
$4.83B
$290K ﹤0.01%
6,190
-1,361
-18% -$43.3K
BATRK icon
1233
Atlanta Braves Holdings Series B
BATRK
$3.26B
$288K ﹤0.01%
6,160
– –
UVSP icon
1234
Univest Financial
UVSP
$1.15B
$288K ﹤0.01%
9,600
– –
EBC icon
1235
Eastern Bankshares
EBC
$5.12B
$287K ﹤0.01%
18,789
– –
STEL
1236
DELISTED
Stellar Bancorp
STEL
$287K ﹤0.01%
10,257
– –
PRCT icon
1237
Procept Biorobotics
PRCT
$1.18B
$286K ﹤0.01%
4,959
– –
PTEN icon
1238
Patterson-UTI
PTEN
$4.68B
$286K ﹤0.01%
48,204
– –
STBA icon
1239
S&T Bancorp
STBA
$1.76B
$286K ﹤0.01%
7,564
– –
NSA
1240
DELISTED
National Storage Affiliates Trust
NSA
$284K ﹤0.01%
8,883
– –
PRM icon
1241
Perimeter Solutions
PRM
$5.24B
$284K ﹤0.01%
20,380
– –
DXC icon
1242
DXC Technology
DXC
$1.76B
$283K ﹤0.01%
18,526
-596
-3% -$9.17K
KAI icon
1243
Kadant
KAI
$3.61B
$283K ﹤0.01%
893
– –
LNN icon
1244
Lindsay Corp
LNN
$1.16B
$282K ﹤0.01%
1,953
– –
DAN icon
1245
Dana Inc
DAN
$3.23B
$279K ﹤0.01%
16,280
– –
HASI icon
1246
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$279K ﹤0.01%
10,404
– –
ADUS icon
1247
Addus HomeCare
ADUS
$2.2B
$278K ﹤0.01%
2,410
– –
RBCAA icon
1248
Republic Bancorp
RBCAA
$1.84B
$278K ﹤0.01%
3,807
– –
QCRH icon
1249
QCR Holdings
QCRH
$1.65B
$277K ﹤0.01%
4,084
– –
TNET icon
1250
TriNet
TNET
$3.19B
$277K ﹤0.01%
3,791
-167
-4% -$13.2K
48 49
50
51 52

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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.