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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
JBGS
1551
JBG SMITH
JBGS
$709M
$142K ﹤0.01%
8,231
– –
SONO icon
1552
Sonos
SONO
$1.79B
$142K ﹤0.01%
13,155
– –
ASTH icon
1553
Astrana Health
ASTH
$1.91B
$142K ﹤0.01%
5,704
– –
SG icon
1554
Sweetgreen
SG
$808M
$141K ﹤0.01%
9,455
– –
NTGR icon
1555
NETGEAR
NTGR
$597M
$140K ﹤0.01%
4,814
– –
TPH
1556
DELISTED
Tri Pointe Homes
TPH
$139K ﹤0.01%
4,340
– –
UCTT
1557
Ultra Clean Holdings
UCTT
$3.38B
$139K ﹤0.01%
6,168
– –
ZD icon
1558
Ziff Davis
ZD
$1.91B
$138K ﹤0.01%
4,557
– –
ARR
1559
Armour Residential REIT
ARR
$2.32B
$137K ﹤0.01%
8,172
– –
ASAN icon
1560
Asana
ASAN
$2.34B
$137K ﹤0.01%
10,175
– –
EVH icon
1561
Evolent Health
EVH
$519M
$137K ﹤0.01%
12,148
– –
HUBG icon
1562
HUB Group
HUBG
$2.44B
$137K ﹤0.01%
4,092
– –
PEB icon
1563
Pebblebrook Hotel Trust
PEB
$2.06B
$137K ﹤0.01%
13,666
– –
PNTG icon
1564
Pennant Group
PNTG
$1.32B
$137K ﹤0.01%
4,598
– –
CVI icon
1565
CVR Energy
CVI
$4B
$136K ﹤0.01%
5,056
– –
FL
1566
DELISTED
Foot Locker
FL
$136K ﹤0.01%
5,553
– –
KE
1567
Kimball Electronics
KE
$579M
$135K ﹤0.01%
7,043
-2,344
-25% -$39.2K
LEG icon
1568
Leggett & Platt
LEG
$1.26B
$135K ﹤0.01%
15,126
– –
PLAY icon
1569
Dave & Buster's
PLAY
$319M
$135K ﹤0.01%
4,474
– –
MXL icon
1570
MaxLinear
MXL
$5.75B
$134K ﹤0.01%
9,434
– –
SABR icon
1571
Sabre
SABR
$864M
$134K ﹤0.01%
42,303
– –
VRE
1572
DELISTED
Veris Residential
VRE
$134K ﹤0.01%
9,006
– –
ETD icon
1573
Ethan Allen Interiors
ETD
$596M
$133K ﹤0.01%
4,793
-301
-6% -$8.13K
AIV
1574
Aimco
AIV
$365M
$132K ﹤0.01%
15,291
– –
ASIX icon
1575
AdvanSix
ASIX
$442M
$132K ﹤0.01%
5,541
– –
61 62
63
64 65

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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.