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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 | |
|---|---|---|---|---|---|---|
1326
Universal Corp
UVV
$1.14B
| $238K | ﹤0.01% |
4,084
-4
| -0.1% | -$230 |
|
1327
Veracyte
VCYT
$3.64B
| $238K | ﹤0.01% |
8,789
| – | – |
|
1328
Sunstone Hotel Investors
SHO
$2.08B
| $237K | ﹤0.01% |
27,279
| – | – |
|
1329
WisdomTree
WT
$3.79B
| $236K | ﹤0.01% |
20,529
| – | – |
|
1330
Autohome
ATHM
$2.6B
| $235K | ﹤0.01% |
+9,100
| New | +$236K |
|
1331
BancFirst
BANF
$3.71B
| $235K | ﹤0.01% |
1,902
| – | – |
|
1332
CleanSpark
CLSK
$3.33B
| $235K | ﹤0.01% |
21,262
| – | – |
|
1333
NCR Atleos
NATL
$3.4B
| $235K | ﹤0.01% |
8,234
| – | – |
|
1334
Valaris
VAL
$5.93B
| $234K | ﹤0.01% |
5,558
| – | – |
|
1335
Alight
ALIT
$379M
| $233K | ﹤0.01% |
2,060
| – | – |
|
1336
J&J Snack Foods
JJSF
$1.64B
| $232K | ﹤0.01% |
2,043
| – | – |
|
1337
Interface
TILE
$2.19B
| $231K | ﹤0.01% |
11,024
| – | – |
|
1338
Arrowhead Research
ARWR
$12.5B
| $230K | ﹤0.01% |
14,553
| – | – |
|
1339
Albany International
AIN
$1.68B
| $229K | ﹤0.01% |
3,271
-517
| -14% | -$34.3K |
|
1340
Diodes
DIOD
$4.18B
| $228K | ﹤0.01% |
4,312
| – | – |
|
1341
Knowles
KN
$2.99B
| $228K | ﹤0.01% |
12,942
| – | – |
|
|
LADR
1342
Ladder Capital
LADR
$1.25B
| $228K | ﹤0.01% |
21,178
| – | – |
|
1343
Lemonade
LMND
$4.17B
| $228K | ﹤0.01% |
5,200
| – | – |
|
1344
Visteon
VC
$2.7B
| $228K | ﹤0.01% |
2,440
| – | – |
|
|
ARI
1345
Apollo Commercial Real Estate
ARI
$887M
| $227K | ﹤0.01% |
23,479
| – | – |
|
1346
Cannae Holdings
CNNE
$670M
| $227K | ﹤0.01% |
10,883
| – | – |
|
1347
DNOW Inc
DNOW
$2.94B
| $227K | ﹤0.01% |
15,291
| – | – |
|
1348
Agios Pharmaceuticals
AGIO
$2.05B
| $226K | ﹤0.01% |
6,796
| – | – |
|
1349
Howard Hughes
HHH
$3.88B
| $225K | ﹤0.01% |
3,334
| – | – |
|
|
AMED
1350
DELISTED
Amedisys
AMED
| $224K | ﹤0.01% |
2,277
-905
| -28% | -$85.6K |
|
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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.