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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
DNB
1351
DELISTED
Dun & Bradstreet
DNB
$224K ﹤0.01%
24,663
– –
IMAX icon
1352
IMAX
IMAX
$2.85B
$224K ﹤0.01%
8,029
– –
PHIN icon
1353
Phinia Inc
PHIN
$2.49B
$224K ﹤0.01%
5,040
– –
RKT icon
1354
Rocket Companies
RKT
$40.3B
$224K ﹤0.01%
15,823
– –
BBT
1355
Beacon Financial Corp
BBT
$2.64B
$223K ﹤0.01%
8,909
– –
HLMN icon
1356
Hillman Solutions
HLMN
$1.53B
$223K ﹤0.01%
31,175
– –
SHOO icon
1357
Steven Madden
SHOO
$3.27B
$223K ﹤0.01%
9,308
– –
RNAM
1358
DELISTED
Avidity Biosciences
RNAM
$222K ﹤0.01%
7,806
– –
VAC icon
1359
Marriott Vacations Worldwide
VAC
$3.83B
$221K ﹤0.01%
3,059
-292
-9% -$18.4K
AMPL icon
1360
Amplitude
AMPL
$1.78B
$220K ﹤0.01%
17,737
– –
KEX icon
1361
Kirby Corp
KEX
$7.38B
$220K ﹤0.01%
1,942
– –
LZB icon
1362
La-Z-Boy
LZB
$1.31B
$220K ﹤0.01%
5,927
– –
CON
1363
Concentra Group Holdings
CON
$4.42B
$220K ﹤0.01%
10,701
– –
ACHC icon
1364
Acadia Healthcare
ACHC
$2.81B
$219K ﹤0.01%
9,652
– –
DRH icon
1365
Diamondrock Hospitality Co
DRH
$2.6B
$219K ﹤0.01%
28,563
-5,368
-16% -$40K
NUVL
1366
DELISTED
Nuvalent
NUVL
$219K ﹤0.01%
2,875
– –
LBRT icon
1367
Liberty Energy
LBRT
$3.14B
$218K ﹤0.01%
18,974
– –
POWL icon
1368
Powell Industries
POWL
$7.02B
$218K ﹤0.01%
3,108
– –
UA icon
1369
Under Armour Class C
UA
$2.13B
$218K ﹤0.01%
33,559
– –
EIG icon
1370
Employers Holdings
EIG
$880M
$217K ﹤0.01%
4,599
– –
FIVN icon
1371
FIVE9
FIVN
$2.58B
$217K ﹤0.01%
8,180
– –
KLIC icon
1372
Kulicke & Soffa
KLIC
$4.43B
$217K ﹤0.01%
6,284
-247
-4% -$8.03K
LBTYK icon
1373
Liberty Global Class C
LBTYK
$3.51B
$217K ﹤0.01%
21,056
– –
DXPE icon
1374
DXP Enterprises
DXPE
$2.99B
$216K ﹤0.01%
2,460
– –
CIVI
1375
DELISTED
Civitas Resources
CIVI
$215K ﹤0.01%
7,808
– –
53 54
55
56 57

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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.