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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
MLKN icon
1451
MillerKnoll
MLKN
$1.6B
$182K ﹤0.01%
9,397
– –
SAM icon
1452
Boston Beer
SAM
$1.88B
$182K ﹤0.01%
953
-119
-11% -$27.4K
ATRO icon
1453
Astronics
ATRO
$3.35B
$181K ﹤0.01%
6,485
– –
AUPH icon
1454
Aurinia Pharmaceuticals
AUPH
$2.19B
$181K ﹤0.01%
21,360
– –
ITRN icon
1455
Ituran Location and Control
ITRN
$1.03B
$181K ﹤0.01%
4,673
+3,400
+267% +$122K
AAL icon
1456
American Airlines Group
AAL
$9.08B
$180K ﹤0.01%
16,040
– –
CERT icon
1457
Certara
CERT
$1.28B
$180K ﹤0.01%
15,420
– –
HI
1458
DELISTED
Hillenbrand
HI
$180K ﹤0.01%
8,956
– –
NEU icon
1459
NewMarket
NEU
$8.49B
$180K ﹤0.01%
260
– –
SHC icon
1460
Sotera Health
SHC
$5.56B
$180K ﹤0.01%
16,177
– –
UFCS icon
1461
United Fire Group
UFCS
$1.39B
$179K ﹤0.01%
6,228
– –
UPWK icon
1462
Upwork
UPWK
$1.11B
$179K ﹤0.01%
13,354
– –
NXRT
1463
NexPoint Residential Trust
NXRT
$600M
$178K ﹤0.01%
5,339
– –
OMCL icon
1464
Omnicell
OMCL
$1.52B
$178K ﹤0.01%
6,047
– –
YORW icon
1465
York Water
YORW
$547M
$178K ﹤0.01%
5,642
– –
HUN icon
1466
Huntsman Corp
HUN
$1.69B
$177K ﹤0.01%
16,952
– –
AZTA icon
1467
Azenta
AZTA
$1.47B
$176K ﹤0.01%
5,709
– –
TRIP icon
1468
TripAdvisor
TRIP
$1.15B
$175K ﹤0.01%
13,405
– –
IIPR icon
1469
Innovative Industrial Properties
IIPR
$1.56B
$174K ﹤0.01%
3,149
– –
MSGE icon
1470
Madison Square Garden
MSGE
$3.7B
$174K ﹤0.01%
4,360
– –
XHR
1471
Xenia Hotels & Resorts
XHR
$1.78B
$174K ﹤0.01%
13,863
– –
FOLD
1472
DELISTED
Amicus Therapeutics
FOLD
$173K ﹤0.01%
30,145
– –
HLIO icon
1473
Helios Technologies
HLIO
$2.45B
$173K ﹤0.01%
5,187
– –
DNLI icon
1474
Denali Therapeutics
DNLI
$3.94B
$171K ﹤0.01%
12,238
– –
MRC
1475
DELISTED
MRC Global
MRC
$171K ﹤0.01%
12,464
– –
57 58
59
60 61

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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.