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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
TVTX icon
1501
Travere Therapeutics
TVTX
$6.36B
$160K ﹤0.01%
10,796
– –
UPBD icon
1502
Upbound Group
UPBD
$1.12B
$160K ﹤0.01%
6,390
– –
UTZ icon
1503
Utz Brands
UTZ
$1.26B
$160K ﹤0.01%
12,759
– –
BJRI icon
1504
BJ's Restaurants
BJRI
$1.36B
$159K ﹤0.01%
3,573
-405
-10% -$16K
CTS icon
1505
CTS Corp
CTS
$1.65B
$159K ﹤0.01%
3,724
-1,017
-21% -$41.1K
NWN icon
1506
Northwest Natural Holdings
NWN
$2.09B
$159K ﹤0.01%
4,015
-450
-10% -$18.7K
RIOT icon
1507
Riot Platforms
RIOT
$7.84B
$159K ﹤0.01%
14,028
– –
CLDX icon
1508
Celldex Therapeutics
CLDX
$3.18B
$158K ﹤0.01%
7,787
– –
CWK icon
1509
Cushman & Wakefield Ltd
CWK
$3.32B
$158K ﹤0.01%
14,298
– –
ELME
1510
Elme Communities
ELME
$148M
$158K ﹤0.01%
9,944
– –
PRK icon
1511
Park National Corp
PRK
$3.58B
$158K ﹤0.01%
947
– –
TFIN icon
1512
Triumph Financial Inc
TFIN
$1.72B
$158K ﹤0.01%
2,863
– –
BKE icon
1513
Buckle
BKE
$2.21B
$157K ﹤0.01%
3,456
– –
SGRY icon
1514
Surgery Partners
SGRY
$1.82B
$157K ﹤0.01%
7,083
– –
NX icon
1515
Quanex
NX
$904M
$156K ﹤0.01%
8,260
– –
RWT
1516
Redwood Trust
RWT
$582M
$156K ﹤0.01%
26,479
– –
SPB icon
1517
Spectrum Brands
SPB
$2.04B
$156K ﹤0.01%
2,950
-226
-7% -$13.5K
VSXY
1518
Victoria's Secret
VSXY
$7.13B
$156K ﹤0.01%
8,442
– –
LOB icon
1519
Live Oak Bancshares
LOB
$1.85B
$155K ﹤0.01%
5,214
– –
PGC icon
1520
Peapack-Gladstone Financial
PGC
$801M
$155K ﹤0.01%
5,471
– –
SRPT icon
1521
Sarepta Therapeutics
SRPT
$2.28B
$155K ﹤0.01%
9,066
– –
CBRL icon
1522
Cracker Barrel
CBRL
$1.23B
$154K ﹤0.01%
2,523
– –
PRLB icon
1523
Protolabs
PRLB
$1.92B
$154K ﹤0.01%
3,847
– –
RPD icon
1524
Rapid7
RPD
$910M
$154K ﹤0.01%
6,647
– –
ADT icon
1525
ADT
ADT
$5.45B
$152K ﹤0.01%
17,956
– –
59 60
61
62 63

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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.