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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
BHVN icon
1626
Biohaven
BHVN
$2.43B
$110K ﹤0.01%
7,796
– –
BZH icon
1627
Beazer Homes USA
BZH
$886M
$110K ﹤0.01%
4,898
– –
FARO
1628
DELISTED
Faro Technologies
FARO
$109K ﹤0.01%
2,481
-1,234
-33% -$45.1K
MCS icon
1629
Marcus Corp
MCS
$905M
$109K ﹤0.01%
6,452
-1,040
-14% -$17.6K
THS
1630
DELISTED
Treehouse Foods
THS
$109K ﹤0.01%
5,621
-1,071
-16% -$24K
WOR icon
1631
Worthington Enterprises
WOR
$2.83B
$109K ﹤0.01%
1,710
– –
ANAB icon
1632
AnaptysBio
ANAB
$1.7B
$108K ﹤0.01%
4,864
-12
-0.2% -$251
WRLD icon
1633
World Acceptance Corp
WRLD
$886M
$108K ﹤0.01%
656
– –
HTZ icon
1634
Hertz
HTZ
$727M
$107K ﹤0.01%
15,708
– –
IMVT icon
1635
Immunovant
IMVT
$9.05B
$107K ﹤0.01%
6,698
– –
TXG icon
1636
10x Genomics
TXG
$8.45B
$107K ﹤0.01%
9,253
– –
YEXT icon
1637
Yext
YEXT
$678M
$107K ﹤0.01%
12,569
– –
ARRY icon
1638
Array Technologies
ARRY
$719M
$106K ﹤0.01%
17,944
– –
BEAM icon
1639
Beam Therapeutics
BEAM
$3.15B
$106K ﹤0.01%
6,230
– –
SBGI icon
1640
Sinclair Inc
SBGI
$1.01B
$106K ﹤0.01%
7,663
– –
CARS icon
1641
Cars.com
CARS
$630M
$105K ﹤0.01%
8,847
– –
KSS icon
1642
Kohl's
KSS
$2.06B
$105K ﹤0.01%
12,353
– –
LILAK icon
1643
Liberty Latin America Class C
LILAK
$1.62B
$105K ﹤0.01%
18,631
– –
NSSC icon
1644
Napco Security Technologies
NSSC
$1.26B
$105K ﹤0.01%
3,551
– –
ALX
1645
Alexander's
ALX
$1.38B
$104K ﹤0.01%
462
– –
APLE icon
1646
Apple Hospitality REIT
APLE
$3.88B
$104K ﹤0.01%
8,942
-11,662
-57% -$137K
KFRC icon
1647
Kforce
KFRC
$1.04B
$103K ﹤0.01%
2,493
– –
ADTN icon
1648
Adtran
ADTN
$635M
$102K ﹤0.01%
11,333
– –
CVGW
1649
DELISTED
Calavo Growers
CVGW
$101K ﹤0.01%
3,795
– –
TRC icon
1650
Tejon Ranch
TRC
$436M
$98K ﹤0.01%
5,756
– –
64 65
66
67 68

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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.