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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
WASH icon
1426
Washington Trust Bancorp
WASH
$760M
$194K ﹤0.01%
6,853
– –
MD icon
1427
Pediatrix Medical
MD
$2.18B
$193K ﹤0.01%
13,457
– –
UNFI icon
1428
United Natural Foods
UNFI
$2.86B
$193K ﹤0.01%
8,259
– –
VYX icon
1429
NCR Voyix
VYX
$1.27B
$193K ﹤0.01%
16,468
– –
HE icon
1430
Hawaiian Electric Industries
HE
$1.98B
$192K ﹤0.01%
18,092
– –
HP icon
1431
Helmerich & Payne
HP
$4.24B
$192K ﹤0.01%
12,659
– –
SAFT icon
1432
Safety Insurance
SAFT
$1.52B
$192K ﹤0.01%
2,423
– –
AEO icon
1433
American Eagle Outfitters
AEO
$2.8B
$190K ﹤0.01%
19,737
– –
CNMD icon
1434
CONMED
CNMD
$1.51B
$190K ﹤0.01%
3,643
– –
DDS icon
1435
Dillards
DDS
$9.85B
$190K ﹤0.01%
455
– –
HBI
1436
DELISTED
Hanesbrands
HBI
$190K ﹤0.01%
41,522
– –
PK icon
1437
Park Hotels & Resorts
PK
$3.16B
$190K ﹤0.01%
18,567
-1,642
-8% -$16.7K
PLYM
1438
DELISTED
Plymouth Industrial REIT
PLYM
$190K ﹤0.01%
11,805
– –
IDYA icon
1439
IDEAYA Biosciences
IDYA
$4.03B
$189K ﹤0.01%
9,015
– –
PZZA icon
1440
Papa John's
PZZA
$765M
$189K ﹤0.01%
3,862
– –
PRKS icon
1441
United Parks & Resorts
PRKS
$1.93B
$187K ﹤0.01%
3,968
– –
ALE
1442
DELISTED
Allete
ALE
$186K ﹤0.01%
2,904
-1,373
-32% -$89.2K
KWR icon
1443
Quaker Houghton
KWR
$2.83B
$186K ﹤0.01%
1,663
-83,730
-98% -$9.09M
MAN icon
1444
ManpowerGroup
MAN
$2.89B
$186K ﹤0.01%
4,607
– –
MTX icon
1445
Minerals Technologies
MTX
$2.25B
$186K ﹤0.01%
3,369
– –
TWST icon
1446
Twist Bioscience
TWST
$9.6B
$186K ﹤0.01%
5,056
– –
TDC icon
1447
Teradata
TDC
$2.66B
$185K ﹤0.01%
8,277
-1,735
-17% -$37.7K
SAH icon
1448
Sonic Automotive
SAH
$2.51B
$184K ﹤0.01%
2,299
– –
WABC icon
1449
Westamerica Bancorp
WABC
$1.35B
$183K ﹤0.01%
3,784
– –
EVRI
1450
DELISTED
Everi Holdings
EVRI
$182K ﹤0.01%
12,753
– –
56 57
58
59 60

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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.