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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
SCHL icon
1701
Scholastic
SCHL
$738M
$79K ﹤0.01%
3,748
– –
STAA icon
1702
STAAR Surgical
STAA
$1.12B
$79K ﹤0.01%
4,697
– –
TROX icon
1703
Tronox
TROX
$877M
$79K ﹤0.01%
15,617
– –
MNRO icon
1704
Monro
MNRO
$383M
$78K ﹤0.01%
5,239
– –
XRX icon
1705
Xerox
XRX
$390M
$78K ﹤0.01%
14,857
– –
BMBL icon
1706
Bumble
BMBL
$358M
$77K ﹤0.01%
11,619
– –
GERN icon
1707
Geron
GERN
$983M
$77K ﹤0.01%
54,913
– –
KELYA icon
1708
Kelly Services Class A
KELYA
$594M
$77K ﹤0.01%
6,539
-1,175
-15% -$13.8K
MTUS icon
1709
Metallus
MTUS
$825M
$77K ﹤0.01%
5,024
– –
DAKT icon
1710
Daktronics
DAKT
$947M
$76K ﹤0.01%
5,017
– –
FG icon
1711
F&G Annuities & Life
FG
$3.09B
$76K ﹤0.01%
2,388
– –
HELE icon
1712
Helen of Troy
HELE
$674M
$76K ﹤0.01%
2,662
– –
MTRX icon
1713
Matrix Service
MTRX
$307M
$76K ﹤0.01%
5,595
– –
SHLS icon
1714
Shoals Technologies Group
SHLS
$1.25B
$76K ﹤0.01%
17,912
– –
ACH
1715
Accendra Health
ACH
$93.1M
$75K ﹤0.01%
8,236
– –
AMRC icon
1716
Ameresco
AMRC
$1.22B
$74K ﹤0.01%
4,854
– –
FSLY icon
1717
Fastly Inc
FSLY
$3.93B
$74K ﹤0.01%
10,541
– –
VMEO
1718
DELISTED
Vimeo
VMEO
$74K ﹤0.01%
18,329
– –
NFBK
1719
DELISTED
Northfield Bancorp
NFBK
$73K ﹤0.01%
6,324
– –
XNCR icon
1720
Xencor
XNCR
$2.15B
$73K ﹤0.01%
9,276
– –
AVNS
1721
DELISTED
Avanos Medical
AVNS
$72K ﹤0.01%
5,846
– –
KW
1722
DELISTED
Kennedy-Wilson Holdings
KW
$71K ﹤0.01%
10,434
– –
BTDR icon
1723
Bitdeer Technologies
BTDR
$3.08B
$70K ﹤0.01%
6,100
– –
HOV icon
1724
Hovnanian Enterprises
HOV
$743M
$70K ﹤0.01%
667
– –
MBI icon
1725
MBIA
MBI
$245M
$70K ﹤0.01%
16,079
– –
67 68
69
70 71

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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.