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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
OLN icon
1301
Olin
OLN
$1.97B
$250K ﹤0.01%
12,461
– –
ROCK icon
1302
Gibraltar Industries
ROCK
$1.36B
$249K ﹤0.01%
4,221
– –
BCRX icon
1303
BioCryst Pharmaceuticals
BCRX
$2.52B
$248K ﹤0.01%
27,713
– –
CASS icon
1304
Cass Information Systems
CASS
$728M
$248K ﹤0.01%
5,702
– –
ADEA icon
1305
Adeia
ADEA
$2.89B
$247K ﹤0.01%
17,473
– –
CPK icon
1306
Chesapeake Utilities
CPK
$3.21B
$246K ﹤0.01%
2,050
– –
STRA icon
1307
Strategic Education
STRA
$1.9B
$246K ﹤0.01%
2,884
-31
-1% -$2.63K
ALHC icon
1308
Alignment Healthcare
ALHC
$2.81B
$244K ﹤0.01%
17,439
-1,198
-6% -$19.3K
VBTX
1309
DELISTED
Veritex Holdings
VBTX
$244K ﹤0.01%
9,357
– –
YELP icon
1310
Yelp
YELP
$1.22B
$244K ﹤0.01%
7,118
– –
JOE icon
1311
St. Joe Company
JOE
$3.87B
$243K ﹤0.01%
5,084
-10
-0.2% -$447
PEBO icon
1312
Peoples Bancorp
PEBO
$1.42B
$243K ﹤0.01%
7,943
– –
WKC icon
1313
World Kinect Corp
WKC
$1.83B
$243K ﹤0.01%
8,586
– –
DEI icon
1314
Douglas Emmett
DEI
$1.99B
$242K ﹤0.01%
16,058
-3,651
-19% -$52.8K
IPGP icon
1315
IPG Photonics
IPGP
$3.29B
$242K ﹤0.01%
3,528
– –
NWL icon
1316
Newell Brands
NWL
$2.5B
$242K ﹤0.01%
44,775
– –
ACLS icon
1317
Axcelis
ACLS
$3.78B
$241K ﹤0.01%
3,457
– –
CNXC icon
1318
Concentrix
CNXC
$1.72B
$241K ﹤0.01%
4,555
– –
CPRI icon
1319
Capri Holdings
CPRI
$1.5B
$241K ﹤0.01%
13,641
– –
LKFN icon
1320
Lakeland Financial Corp
LKFN
$1.47B
$240K ﹤0.01%
3,902
– –
OUT icon
1321
Outfront Media
OUT
$5.3B
$240K ﹤0.01%
14,731
-877
-6% -$13.7K
EFOR
1322
Everforth Inc
EFOR
$1.3B
$239K ﹤0.01%
4,788
– –
STC icon
1323
Stewart Information Services
STC
$2.13B
$239K ﹤0.01%
3,672
– –
TXNM
1324
TXNM Energy Inc
TXNM
$5.93B
$239K ﹤0.01%
4,251
– –
HOPE icon
1325
Hope Bancorp
HOPE
$1.78B
$238K ﹤0.01%
22,149
– –
51 52
53
54 55

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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.