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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
(+11%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$245M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Mastercard
MA
|
+$119M |
| 5 |
Netflix
NFLX
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$195M |
| 2 |
Zoetis
ZTS
|
+$179M |
| 3 |
Procter & Gamble
PG
|
+$130M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $25M | 0.1% |
226,306
| – | – |
|
127
Booking.com
BKNG
$152B
| $24.8M | 0.1% |
107,150
-1,450
| -1% | -$297K |
|
128
Jack Henry & Associates
JKHY
$12.1B
| $24.3M | 0.09% |
134,853
| – | – |
|
129
Caterpillar
CAT
$376B
| $24.2M | 0.09% |
62,439
-2,440
| -4% | -$813K |
|
130
ACI Worldwide
ACIW
$5.47B
| $24.2M | 0.09% |
526,834
-32,900
| -6% | -$1.62M |
|
131
Alliant Energy
LNT
$17.7B
| $24M | 0.09% |
396,632
| – | – |
|
132
Monolithic Power Systems
MPWR
$64.4B
| $23.9M | 0.09% |
32,718
-234
| -0.7% | -$149K |
|
133
Cboe Global Markets
CBOE
$32.8B
| $23.9M | 0.09% |
102,499
| – | – |
|
134
Verizon
VZ
$205B
| $23.7M | 0.09% |
547,347
-514
| -0.1% | -$22.3K |
|
135
Penumbra
PEN
$12.6B
| $23.6M | 0.09% |
92,073
+14,923
| +19% | +$4.06M |
|
136
PepsiCo
PEP
$191B
| $23.5M | 0.09% |
177,837
-1,624
| -0.9% | -$219K |
|
137
HubSpot
HUBS
$12.8B
| $23.4M | 0.09% |
42,098
-36
| -0.1% | -$21.1K |
|
138
Uber
UBER
$157B
| $23.2M | 0.09% |
248,627
-7,071
| -3% | -$582K |
|
139
Casey's General Stores
CASY
$28.2B
| $23M | 0.09% |
45,093
+11,241
| +33% | +$5.18M |
|
140
Qualcomm
QCOM
$176B
| $22.9M | 0.09% |
144,097
-408
| -0.3% | -$60.1K |
|
141
Coca-Cola Consolidated
COKE
$13B
| $22.9M | 0.09% |
205,365
-34,295
| -14% | -$4.14M |
|
142
Belden
BDC
$4.69B
| $22.9M | 0.09% |
197,700
-271
| -0.1% | -$28.5K |
|
143
RPM International
RPM
$13.5B
| $22.8M | 0.09% |
207,963
-153
| -0.1% | -$16.8K |
|
144
Chemed
CHE
$6.8B
| $22.2M | 0.09% |
45,589
+7,089
| +18% | +$4.04M |
|
145
Hanover Insurance
THG
$7.93B
| $21.8M | 0.08% |
128,613
| – | – |
|
146
S&P Global
SPGI
$128B
| $21.7M | 0.08% |
41,236
-801
| -2% | -$400K |
|
147
Community Bank
CBU
$3.32B
| $21.7M | 0.08% |
381,087
| – | – |
|
148
Novanta
NOVT
$5.47B
| $21.7M | 0.08% |
168,044
-352
| -0.2% | -$42.8K |
|
149
Adobe
ADBE
$115B
| $21.6M | 0.08% |
55,903
-106,765
| -66% | -$41.1M |
|
150
Cullen/Frost Bankers
CFR
$10B
| $21.6M | 0.08% |
167,750
| – | – |
|
Similar funds
TCIIS
OAG
GMC
CM
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.