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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
CSR
1576
Centerspace
CSR
$883M
$132K ﹤0.01%
2,193
-20
-0.9% -$1.23K
PKE icon
1577
Park Aerospace
PKE
$709M
$132K ﹤0.01%
8,954
– –
ADNT icon
1578
Adient
ADNT
$1.45B
$131K ﹤0.01%
6,751
– –
BATRA icon
1579
Atlanta Braves Holdings Series A
BATRA
$3.58B
$131K ﹤0.01%
2,657
– –
CNXN icon
1580
PC Connection
CNXN
$2.03B
$130K ﹤0.01%
1,972
– –
SEDG icon
1581
SolarEdge
SEDG
$2.06B
$130K ﹤0.01%
6,373
– –
SCS
1582
DELISTED
Steelcase
SCS
$129K ﹤0.01%
12,351
-519
-4% -$5.34K
SNDX icon
1583
Syndax Pharmaceuticals
SNDX
$1.8B
$129K ﹤0.01%
13,746
– –
WLK icon
1584
Westlake Corp
WLK
$9.45B
$129K ﹤0.01%
1,704
-1,946
-53% -$159K
APPN icon
1585
Appian
APPN
$2.97B
$128K ﹤0.01%
4,285
– –
ETWO
1586
DELISTED
E2open Parent Holdings
ETWO
$127K ﹤0.01%
39,316
– –
OSPN icon
1587
OneSpan
OSPN
$607M
$127K ﹤0.01%
7,597
– –
FBRT
1588
Franklin BSP Realty Trust
FBRT
$696M
$126K ﹤0.01%
11,811
– –
FOXF icon
1589
Fox Factory Holding Corp
FOXF
$887M
$126K ﹤0.01%
4,862
– –
AMWD
1590
DELISTED
American Woodmark
AMWD
$125K ﹤0.01%
2,343
– –
HAPN
1591
Happen Inc
HAPN
$2.13B
$125K ﹤0.01%
10,430
– –
RC
1592
Ready Capital
RC
$306M
$124K ﹤0.01%
28,456
– –
SMP icon
1593
Standard Motor Products
SMP
$829M
$123K ﹤0.01%
3,996
-504
-11% -$13.9K
UNIT
1594
Uniti Group
UNIT
$2.46B
$123K ﹤0.01%
28,458
– –
AMPH icon
1595
Amphastar Pharmaceuticals
AMPH
$931M
$121K ﹤0.01%
5,265
– –
MATW icon
1596
Matthews International
MATW
$656M
$121K ﹤0.01%
5,059
– –
SBH icon
1597
Sally Beauty Holdings
SBH
$1.54B
$121K ﹤0.01%
13,018
– –
EFC
1598
Ellington Financial
EFC
$1.75B
$120K ﹤0.01%
9,231
– –
NVRI icon
1599
Enviri
NVRI
$633M
$120K ﹤0.01%
13,846
– –
PLAB icon
1600
Photronics
PLAB
$1.78B
$120K ﹤0.01%
6,355
– –
62 63
64
65 66

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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.