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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
PUMP icon
1601
ProPetro Holding
PUMP
$1.37B
$120K ﹤0.01%
20,058
– –
TBPH icon
1602
Theravance Biopharma
TBPH
$885M
$120K ﹤0.01%
10,856
– –
HLF icon
1603
Herbalife
HLF
$1.29B
$119K ﹤0.01%
13,793
– –
SDGR icon
1604
Schrodinger
SDGR
$1.53B
$119K ﹤0.01%
5,899
– –
SHEN icon
1605
Shenandoah Telecom
SHEN
$673M
$119K ﹤0.01%
8,730
– –
THRM icon
1606
Gentherm
THRM
$1.24B
$119K ﹤0.01%
4,199
– –
BTU icon
1607
Peabody Energy
BTU
$3.59B
$118K ﹤0.01%
8,826
– –
EPC icon
1608
Edgewell Personal Care
EPC
$1.32B
$118K ﹤0.01%
5,033
– –
GO icon
1609
Grocery Outlet
GO
$1.16B
$118K ﹤0.01%
9,533
– –
SPT icon
1610
Sprout Social
SPT
$669M
$117K ﹤0.01%
5,602
– –
TWO
1611
DELISTED
Two Harbors Investment
TWO
$117K ﹤0.01%
10,893
– –
BH icon
1612
Biglari Holdings Class B
BH
$1.21B
$116K ﹤0.01%
398
– –
CEVA icon
1613
CEVA Inc
CEVA
$800M
$116K ﹤0.01%
5,294
-233
-4% -$5.18K
COHU icon
1614
Cohu
COHU
$2.45B
$116K ﹤0.01%
6,013
– –
MLAB icon
1615
Mesa Laboratories
MLAB
$720M
$116K ﹤0.01%
1,236
– –
CALY
1616
Callaway Golf Company
CALY
$2.76B
$116K ﹤0.01%
14,373
– –
PDM
1617
Piedmont Realty Trust
PDM
$1.22B
$116K ﹤0.01%
15,871
– –
WGO icon
1618
Winnebago Industries
WGO
$859M
$116K ﹤0.01%
3,987
– –
CRI icon
1619
Carter's
CRI
$1.22B
$115K ﹤0.01%
3,833
– –
HVT icon
1620
Haverty Furniture Companies
HVT
$427M
$114K ﹤0.01%
5,611
– –
BANC icon
1621
Banc of California
BANC
$2.97B
$113K ﹤0.01%
8,068
– –
KLG
1622
DELISTED
WK Kellogg Co
KLG
$113K ﹤0.01%
7,058
– –
KOS icon
1623
Kosmos Energy
KOS
$1.71B
$112K ﹤0.01%
65,370
– –
NEO icon
1624
NeoGenomics
NEO
$2.39B
$112K ﹤0.01%
15,315
– –
RLJ icon
1625
RLJ Lodging Trust
RLJ
$1.73B
$111K ﹤0.01%
15,279
– –
63 64
65
66 67

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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.