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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
XIFR
1676
XPLR Infrastructure LP
XIFR
$1.11B
$88K ﹤0.01%
10,775
– –
AMC icon
1677
AMC Entertainment Holdings
AMC
$2.41B
$87K ﹤0.01%
28,034
– –
GSBC icon
1678
Great Southern Bancorp
GSBC
$856M
$87K ﹤0.01%
1,475
– –
IART icon
1679
Integra LifeSciences
IART
$1.31B
$87K ﹤0.01%
7,071
– –
PRAA icon
1680
PRA Group
PRAA
$726M
$87K ﹤0.01%
5,908
– –
RXRX icon
1681
Recursion Pharmaceuticals
RXRX
$1.84B
$87K ﹤0.01%
17,217
– –
DEA
1682
Easterly Government Properties
DEA
$1.16B
$86K ﹤0.01%
3,873
-363
-9% -$7.92K
GDOT icon
1683
Green Dot
GDOT
$762M
$86K ﹤0.01%
8,009
– –
TRST
1684
Trustco Bank Corp NY
TRST
$977M
$86K ﹤0.01%
2,565
– –
PRO
1685
DELISTED
PROS Holdings
PRO
$85K ﹤0.01%
5,443
– –
MTW icon
1686
Manitowoc
MTW
$686M
$84K ﹤0.01%
6,974
– –
MYE icon
1687
Myers Industries
MYE
$1.25B
$84K ﹤0.01%
5,785
-6,171
-52% -$75.2K
APEI icon
1688
American Public Education
APEI
$844M
$83K ﹤0.01%
2,738
– –
DLX icon
1689
Deluxe
DLX
$1.08B
$83K ﹤0.01%
5,207
-1,461
-22% -$22K
AGNT
1690
AGNT Inc
AGNT
$704M
$83K ﹤0.01%
9,068
– –
VSAT icon
1691
Viasat
VSAT
$10B
$83K ﹤0.01%
5,716
– –
MGPI icon
1692
MGP Ingredients
MGPI
$349M
$82K ﹤0.01%
2,742
– –
RDFN
1693
DELISTED
Redfin
RDFN
$82K ﹤0.01%
7,351
-4,798
-39% -$47.1K
SAGE
1694
DELISTED
Sage Therapeutics
SAGE
$82K ﹤0.01%
8,938
– –
VSTS icon
1695
Vestis
VSTS
$1.69B
$82K ﹤0.01%
14,389
– –
AGL icon
1696
Agilon Health
AGL
$1.58B
$81K ﹤0.01%
1,411
– –
OPK icon
1697
Opko Health
OPK
$1.12B
$81K ﹤0.01%
61,502
– –
CODI icon
1698
Compass Diversified
CODI
$846M
$80K ﹤0.01%
12,707
– –
DHC
1699
Diversified Healthcare Trust
DHC
$1.9B
$80K ﹤0.01%
22,417
– –
NEOG icon
1700
Neogen
NEOG
$2.56B
$79K ﹤0.01%
16,498
– –
66 67
68
69 70

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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.