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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
PRG icon
1526
PROG Holdings
PRG
$1.58B
$152K ﹤0.01%
5,182
– –
UHT
1527
Universal Health Realty Income Trust
UHT
$576M
$152K ﹤0.01%
3,796
-337
-8% -$13.3K
MTRN icon
1528
Materion
MTRN
$5.13B
$151K ﹤0.01%
1,899
-133
-7% -$10.5K
ECPG icon
1529
Encore Capital Group
ECPG
$2.16B
$150K ﹤0.01%
3,873
– –
GLRE icon
1530
Greenlight Captial
GLRE
$503M
$150K ﹤0.01%
10,431
– –
PD icon
1531
PagerDuty
PD
$974M
$150K ﹤0.01%
9,800
– –
TNC icon
1532
Tennant Co
TNC
$1.19B
$150K ﹤0.01%
1,942
-654
-25% -$48.3K
AMR icon
1533
Alpha Metallurgical Resources
AMR
$2.88B
$149K ﹤0.01%
1,321
– –
LCID icon
1534
Lucid Motors
LCID
$2.01B
$149K ﹤0.01%
7,054
– –
LGIH icon
1535
LGI Homes
LGIH
$1.32B
$149K ﹤0.01%
2,900
– –
QDEL icon
1536
QuidelOrtho
QDEL
$1.05B
$149K ﹤0.01%
5,185
– –
HTO
1537
H2O America
HTO
$2.64B
$149K ﹤0.01%
2,872
– –
NPKI
1538
NPK International
NPKI
$1.15B
$147K ﹤0.01%
17,237
– –
CFFN icon
1539
Capitol Federal Financial
CFFN
$1.07B
$146K ﹤0.01%
23,932
– –
APLS
1540
DELISTED
Apellis Pharmaceuticals
APLS
$145K ﹤0.01%
8,362
– –
DOCN icon
1541
DigitalOcean
DOCN
$14.3B
$145K ﹤0.01%
5,070
– –
DV icon
1542
DoubleVerify
DV
$2.07B
$145K ﹤0.01%
9,686
– –
SCSC icon
1543
Scansource
SCSC
$1.18B
$145K ﹤0.01%
3,468
– –
VRNT
1544
DELISTED
Verint Systems
VRNT
$145K ﹤0.01%
7,353
-131
-2% -$2.29K
GRAL
1545
GRAIL Inc
GRAL
$3.68B
$145K ﹤0.01%
2,817
– –
ADPT icon
1546
Adaptive Biotechnologies
ADPT
$4.22B
$144K ﹤0.01%
12,322
– –
BAM icon
1547
Brookfield Asset Management
BAM
$83.2B
$144K ﹤0.01%
2,606
– –
FUN icon
1548
Cedar Fair
FUN
$1.63B
$144K ﹤0.01%
4,737
– –
TNDM icon
1549
Tandem Diabetes Care
TNDM
$1.49B
$143K ﹤0.01%
7,650
– –
ENOV icon
1550
Enovis
ENOV
$1.43B
$142K ﹤0.01%
4,540
– –
60 61
62
63 64

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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.