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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
BXMT icon
1251
Blackstone Mortgage Trust
BXMT
$2.33B
$276K ﹤0.01%
14,344
– –
PENN icon
1252
PENN Entertainment
PENN
$2.33B
$276K ﹤0.01%
15,424
– –
HNI icon
1253
HNI Corp
HNI
$3.61B
$275K ﹤0.01%
5,586
-1,051
-16% -$47.6K
PRVA icon
1254
Privia Health
PRVA
$2.66B
$274K ﹤0.01%
11,922
– –
AMBA icon
1255
Ambarella
AMBA
$3.12B
$273K ﹤0.01%
4,125
– –
LCII icon
1256
LCI Industries
LCII
$2.49B
$273K ﹤0.01%
2,989
-47
-2% -$4.01K
MPT
1257
Medical Properties Trust
MPT
$2.41B
$273K ﹤0.01%
63,454
-7,738
-11% -$38.2K
CURB
1258
Curbline Properties
CURB
$3.44B
$273K ﹤0.01%
11,940
– –
AGM icon
1259
Federal Agricultural Mortgage
AGM
$2.42B
$272K ﹤0.01%
1,398
– –
CNO icon
1260
CNO Financial Group
CNO
$5.1B
$272K ﹤0.01%
7,051
– –
MCY icon
1261
Mercury Insurance
MCY
$5.69B
$272K ﹤0.01%
4,039
– –
PINC
1262
DELISTED
Premier
PINC
$271K ﹤0.01%
12,360
– –
ATKR icon
1263
Atkore
ATKR
$3.16B
$270K ﹤0.01%
3,831
– –
MSGS icon
1264
Madison Square Garden
MSGS
$9.48B
$270K ﹤0.01%
1,290
-306
-19% -$58.9K
TGNA
1265
DELISTED
TEGNA Inc
TGNA
$270K ﹤0.01%
16,088
-488
-3% -$8.11K
ALEX
1266
DELISTED
Alexander & Baldwin
ALEX
$269K ﹤0.01%
15,067
– –
SFNC icon
1267
Simmons First National
SFNC
$3.28B
$269K ﹤0.01%
14,163
– –
OI icon
1268
O-I Glass
OI
$1.11B
$268K ﹤0.01%
18,196
– –
YETI icon
1269
Yeti Holdings
YETI
$3.05B
$268K ﹤0.01%
8,509
-772
-8% -$23.2K
GSHD icon
1270
Goosehead Insurance
GSHD
$1.68B
$267K ﹤0.01%
2,526
– –
KBH icon
1271
KB Home
KBH
$3.35B
$266K ﹤0.01%
5,029
– –
OGN icon
1272
Organon & Co
OGN
$3.61B
$266K ﹤0.01%
27,467
– –
ZETA icon
1273
Zeta Global
ZETA
$7.59B
$266K ﹤0.01%
17,162
– –
BHE icon
1274
Benchmark Electronics
BHE
$2.65B
$265K ﹤0.01%
6,818
– –
PBF icon
1275
PBF Energy
PBF
$8.13B
$265K ﹤0.01%
12,232
– –
49 50
51
52 53

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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.