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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
PHR icon
1376
Phreesia
PHR
$733M
$215K ﹤0.01%
7,551
– –
SWTX
1377
DELISTED
SpringWorks Therapeutics
SWTX
$215K ﹤0.01%
4,575
– –
VSH icon
1378
Vishay Intertechnology
VSH
$4.87B
$215K ﹤0.01%
13,531
– –
NTCT icon
1379
NETSCOUT
NTCT
$2.87B
$214K ﹤0.01%
8,623
– –
PGNY icon
1380
Progyny
PGNY
$1.98B
$214K ﹤0.01%
9,725
– –
PII icon
1381
Polaris
PII
$3.63B
$214K ﹤0.01%
5,276
– –
ACLX
1382
DELISTED
Arcellx
ACLX
$212K ﹤0.01%
3,217
– –
ARCB icon
1383
ArcBest
ARCB
$3.11B
$212K ﹤0.01%
2,752
– –
RNG icon
1384
RingCentral
RNG
$5.72B
$212K ﹤0.01%
7,476
-910
-11% -$23.5K
GRC icon
1385
Gorman-Rupp
GRC
$2.05B
$211K ﹤0.01%
5,757
– –
NVCR icon
1386
NovoCure
NVCR
$2.09B
$211K ﹤0.01%
11,857
– –
PRA
1387
DELISTED
ProAssurance
PRA
$211K ﹤0.01%
9,255
– –
CC icon
1388
Chemours
CC
$2.39B
$210K ﹤0.01%
18,334
– –
CENT icon
1389
Central Garden & Pet Co
CENT
$2.74B
$210K ﹤0.01%
5,966
– –
NCNO icon
1390
nCino
NCNO
$2.47B
$210K ﹤0.01%
7,503
– –
EYE icon
1391
National Vision
EYE
$1.41B
$209K ﹤0.01%
9,103
– –
INSW icon
1392
International Seaways
INSW
$4.92B
$209K ﹤0.01%
5,722
– –
SBSI icon
1393
Southside Bancshares
SBSI
$950M
$209K ﹤0.01%
7,116
– –
WLY icon
1394
John Wiley & Sons Class A
WLY
$2.74B
$209K ﹤0.01%
4,682
– –
BUSE icon
1395
First Busey Corp
BUSE
$2.49B
$208K ﹤0.01%
9,071
– –
CXT icon
1396
Crane NXT
CXT
$2.86B
$208K ﹤0.01%
3,868
– –
DMC
1397
Del Monte Corp
DMC
$1.48B
$208K ﹤0.01%
6,403
– –
RIG icon
1398
Transocean
RIG
$6.41B
$207K ﹤0.01%
79,988
– –
HCC icon
1399
Warrior Met Coal
HCC
$5.72B
$206K ﹤0.01%
4,486
– –
RUN icon
1400
Sunrun
RUN
$2.18B
$206K ﹤0.01%
25,233
– –
54 55
56
57 58

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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.