We are live on ! Find out more
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
VCEL icon
1276
Vericel Corp
VCEL
$2.11B
$265K ﹤0.01%
6,239
– –
EVTC icon
1277
Evertec
EVTC
$1.76B
$264K ﹤0.01%
7,337
– –
CDP icon
1278
COPT Defense Properties
CDP
$4.23B
$263K ﹤0.01%
9,532
– –
SYBT icon
1279
Stock Yards Bancorp
SYBT
$2.48B
$262K ﹤0.01%
3,323
– –
ALGM icon
1280
Allegro MicroSystems
ALGM
$7.01B
$261K ﹤0.01%
7,635
– –
CNOB icon
1281
Center Bancorp
CNOB
$1.61B
$261K ﹤0.01%
11,289
– –
SUPN icon
1282
Supernus Pharmaceuticals
SUPN
$2.57B
$260K ﹤0.01%
8,250
– –
BNL icon
1283
Broadstone Net Lease
BNL
$4.32B
$259K ﹤0.01%
16,161
– –
CRNX icon
1284
Crinetics Pharmaceuticals
CRNX
$9B
$259K ﹤0.01%
9,008
– –
HIW icon
1285
Highwoods Properties
HIW
$3.46B
$259K ﹤0.01%
8,321
– –
MAC icon
1286
Macerich
MAC
$6.78B
$259K ﹤0.01%
15,993
– –
PTON icon
1287
Peloton Interactive
PTON
$2.33B
$259K ﹤0.01%
37,343
– –
RNST icon
1288
Renasant Corp
RNST
$3.77B
$259K ﹤0.01%
+7,195
New +$240K
TRN icon
1289
Trinity Industries
TRN
$2.35B
$259K ﹤0.01%
9,587
-1,115
-10% -$28.8K
TRUP icon
1290
Trupanion
TRUP
$1.3B
$259K ﹤0.01%
4,678
– –
SYNA icon
1291
Synaptics
SYNA
$3.82B
$258K ﹤0.01%
3,985
-45
-1% -$2.65K
VKTX icon
1292
Viking Therapeutics
VKTX
$3.95B
$258K ﹤0.01%
9,733
– –
NSP icon
1293
Insperity
NSP
$1.98B
$255K ﹤0.01%
4,247
– –
EXTR icon
1294
Extreme Networks
EXTR
$3.03B
$254K ﹤0.01%
14,169
– –
IOSP icon
1295
Innospec
IOSP
$2.35B
$254K ﹤0.01%
3,018
– –
PBI icon
1296
Pitney Bowes
PBI
$2.37B
$254K ﹤0.01%
23,245
-6,581
-22% -$61.9K
TGI
1297
DELISTED
Triumph Group
TGI
$252K ﹤0.01%
9,788
– –
UTL icon
1298
Unitil
UTL
$975M
$252K ﹤0.01%
4,841
-550
-10% -$30.5K
ABR icon
1299
Arbor Realty Trust
ABR
$938M
$251K ﹤0.01%
23,463
– –
RUSHB icon
1300
Rush Enterprises Class B
RUSHB
$8.37B
$251K ﹤0.01%
4,776
– –
50 51
52
53 54

Similar funds

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
GMC
Gigafund Management Company Austin, Texas $29.4B AUM
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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.