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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
WNC icon
1651
Wabash National
WNC
$539M
$98K ﹤0.01%
9,225
– –
CLB icon
1652
Core Laboratories
CLB
$564M
$97K ﹤0.01%
8,411
– –
FWRD icon
1653
Forward Air
FWRD
$598M
$97K ﹤0.01%
3,959
– –
ARDX icon
1654
Ardelyx
ARDX
$986M
$96K ﹤0.01%
24,496
– –
PLUG icon
1655
Plug Power
PLUG
$3.17B
$96K ﹤0.01%
64,570
– –
CMPR icon
1656
Cimpress
CMPR
$2.17B
$95K ﹤0.01%
2,016
– –
HZO icon
1657
MarineMax
HZO
$1.15B
$95K ﹤0.01%
3,775
– –
AMN icon
1658
AMN Healthcare
AMN
$1.36B
$93K ﹤0.01%
4,522
– –
GPMT
1659
Granite Point Mortgage Trust
GPMT
$52.1M
$93K ﹤0.01%
37,516
– –
SNRE
1660
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$93K ﹤0.01%
1,639
-2,572
-61% -$134K
ANGO icon
1661
AngioDynamics
ANGO
$652M
$92K ﹤0.01%
9,313
-1,960
-17% -$19.2K
ARQT icon
1662
Arcutis Biotherapeutics
ARQT
$3.13B
$92K ﹤0.01%
6,577
– –
CMP icon
1663
Compass Minerals
CMP
$1.05B
$92K ﹤0.01%
4,577
– –
MCW
1664
DELISTED
Mister Car Wash
MCW
$92K ﹤0.01%
15,354
– –
NTLA icon
1665
Intellia Therapeutics
NTLA
$1.84B
$92K ﹤0.01%
9,760
– –
PCT icon
1666
PureCycle Technologies
PCT
$1.34B
$92K ﹤0.01%
6,751
– –
TBRG
1667
DELISTED
TruBridge
TBRG
$91K ﹤0.01%
3,877
– –
INVX
1668
Innovex International
INVX
$2.09B
$91K ﹤0.01%
5,810
– –
BLMN icon
1669
Bloomin' Brands
BLMN
$894M
$89K ﹤0.01%
10,308
– –
CATY icon
1670
Cathay General Bancorp
CATY
$4.14B
$89K ﹤0.01%
1,965
– –
CHCT
1671
Community Healthcare Trust
CHCT
$432M
$88K ﹤0.01%
5,307
-3,440
-39% -$56.7K
NBHC icon
1672
National Bank Holdings
NBHC
$1.84B
$88K ﹤0.01%
2,343
– –
RDWR icon
1673
Radware
RDWR
$1.24B
$88K ﹤0.01%
3,000
– –
ROG icon
1674
Rogers Corp
ROG
$2.31B
$88K ﹤0.01%
1,284
-653
-34% -$42.1K
VERA icon
1675
Vera Therapeutics
VERA
$2.49B
$88K ﹤0.01%
3,718
– –
65 66
67
68 69

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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.