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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
ASH icon
1401
Ashland
ASH
$3.39B
$204K ﹤0.01%
4,048
– –
VISN
1402
Vistance Networks Inc
VISN
$2.68B
$204K ﹤0.01%
24,691
– –
DVAX
1403
DELISTED
Dynavax Technologies
DVAX
$204K ﹤0.01%
20,611
– –
GBX icon
1404
The Greenbrier Companies
GBX
$1.43B
$204K ﹤0.01%
4,438
– –
KYMR icon
1405
Kymera Therapeutics
KYMR
$10B
$204K ﹤0.01%
4,672
– –
GTY
1406
Getty Realty Corp
GTY
$2.04B
$203K ﹤0.01%
7,362
– –
SRRK icon
1407
Scholar Rock
SRRK
$7.22B
$203K ﹤0.01%
5,738
– –
WEN icon
1408
Wendy's
WEN
$1.49B
$203K ﹤0.01%
17,733
-2,178
-11% -$26.6K
ATRC icon
1409
AtriCure
ATRC
$2.51B
$202K ﹤0.01%
6,170
– –
DK icon
1410
Delek US
DK
$4.3B
$202K ﹤0.01%
9,544
– –
SLVM icon
1411
Sylvamo
SLVM
$1.46B
$202K ﹤0.01%
4,032
-264
-6% -$14.9K
SEM
1412
DELISTED
Select Medical
SEM
$201K ﹤0.01%
13,261
– –
ACVA icon
1413
ACV Auctions
ACVA
$1.23B
$200K ﹤0.01%
12,324
– –
COTY icon
1414
Coty
COTY
$2.43B
$200K ﹤0.01%
42,910
– –
KMT icon
1415
Kennametal
KMT
$2.3B
$200K ﹤0.01%
8,721
– –
ALK icon
1416
Alaska Air
ALK
$4.71B
$199K ﹤0.01%
4,015
– –
BRZE icon
1417
Braze
BRZE
$3.84B
$199K ﹤0.01%
7,069
– –
COLM icon
1418
Columbia Sportswear
COLM
$2.91B
$199K ﹤0.01%
3,253
– –
NMRK icon
1419
Newmark Group
NMRK
$2.82B
$199K ﹤0.01%
16,381
-1,324
-7% -$14.8K
WWW icon
1420
Wolverine World Wide
WWW
$1.62B
$199K ﹤0.01%
11,022
– –
NGVT icon
1421
Ingevity
NGVT
$2.4B
$198K ﹤0.01%
4,598
– –
DBRG icon
1422
DigitalBridge
DBRG
$2.99B
$197K ﹤0.01%
19,004
– –
RXO icon
1423
RXO
RXO
$3.68B
$196K ﹤0.01%
12,464
– –
PMT
1424
PennyMac Mortgage Investment
PMT
$814M
$195K ﹤0.01%
15,188
– –
TR icon
1425
Tootsie Roll Industries
TR
$3.07B
$195K ﹤0.01%
6,015
– –
55 56
57
58 59

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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.