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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
VICR icon
1476
Vicor
VICR
$9.39B
$171K ﹤0.01%
3,759
– –
BKD icon
1477
Brookdale Senior Living
BKD
$2.89B
$170K ﹤0.01%
24,391
– –
FLYW icon
1478
Flywire
FLYW
$2.28B
$169K ﹤0.01%
14,416
– –
KALU icon
1479
Kaiser Aluminum
KALU
$2.56B
$169K ﹤0.01%
2,119
– –
MATX icon
1480
Matsons
MATX
$6.64B
$169K ﹤0.01%
1,517
– –
TDOC icon
1481
Teladoc Health
TDOC
$1.16B
$169K ﹤0.01%
19,346
– –
ANDE icon
1482
Andersons Inc
ANDE
$2.17B
$168K ﹤0.01%
4,575
– –
SOUN icon
1483
SoundHound AI
SOUN
$3.21B
$168K ﹤0.01%
15,631
– –
MBC icon
1484
MasterBrand
MBC
$1.76B
$167K ﹤0.01%
15,281
– –
EPR icon
1485
EPR Properties
EPR
$4.57B
$166K ﹤0.01%
2,842
– –
FCF icon
1486
First Commonwealth Financial
FCF
$2.1B
$166K ﹤0.01%
10,222
– –
HSII
1487
DELISTED
Heidrick & Struggles
HSII
$166K ﹤0.01%
3,634
-2,454
-40% -$103K
SPHR icon
1488
Sphere Entertainment
SPHR
$5.29B
$165K ﹤0.01%
3,942
– –
HCSG icon
1489
Healthcare Services Group
HCSG
$1.57B
$164K ﹤0.01%
10,905
– –
ADAM
1490
Adamas Trust
ADAM
$884M
$164K ﹤0.01%
24,479
– –
LTC
1491
LTC Properties
LTC
$2.19B
$163K ﹤0.01%
4,704
– –
PCRX icon
1492
Pacira BioSciences
PCRX
$1.03B
$163K ﹤0.01%
6,816
– –
CHCO icon
1493
City Holding Co
CHCO
$2.01B
$162K ﹤0.01%
1,320
– –
GOOD
1494
Gladstone Commercial Corp
GOOD
$628M
$162K ﹤0.01%
11,337
– –
VECO icon
1495
Veeco
VECO
$2.87B
$162K ﹤0.01%
7,978
– –
MSEX icon
1496
Middlesex Water
MSEX
$1.09B
$161K ﹤0.01%
2,966
– –
AMRX icon
1497
Amneal Pharmaceuticals
AMRX
$6.27B
$160K ﹤0.01%
19,816
– –
APOG icon
1498
Apogee Enterprises
APOG
$848M
$160K ﹤0.01%
3,933
– –
ENR icon
1499
Energizer
ENR
$1.51B
$160K ﹤0.01%
7,955
– –
FIZZ icon
1500
National Beverage
FIZZ
$3.04B
$160K ﹤0.01%
3,698
– –
58 59
60
61 62

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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.