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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
(+11%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$245M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Mastercard
MA
|
+$119M |
| 5 |
Netflix
NFLX
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$195M |
| 2 |
Zoetis
ZTS
|
+$179M |
| 3 |
Procter & Gamble
PG
|
+$130M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$11B
| $21.5M | 0.08% |
47,628
-217
| -0.5% | -$102K |
|
152
Coherent
COHR
$57.8B
| $21.1M | 0.08% |
236,457
+220,400
| +1,373% | +$15.9M |
|
153
Citigroup
C
$223B
| $21M | 0.08% |
246,233
-6,018
| -2% | -$435K |
|
154
First Merchants
FRME
$2.62B
| $20.9M | 0.08% |
546,322
| – | – |
|
155
HEICO Corp Class A
HEI.A
$35.1B
| $20.9M | 0.08% |
80,752
+70,871
| +717% | +$15.5M |
|
156
Spotify
SPOT
$108B
| $20.8M | 0.08% |
27,100
-1,400
| -5% | -$899K |
|
|
SCHW
157
Charles Schwab
SCHW
$187B
| $20.8M | 0.08% |
227,892
-2,859
| -1% | -$239K |
|
158
Boeing
BA
$166B
| $20.7M | 0.08% |
98,994
-7
| -0% | -$1.32K |
|
159
Progressive
PGR
$126B
| $20.7M | 0.08% |
77,498
-1,491
| -2% | -$409K |
|
160
Church & Dwight Co
CHD
$24.3B
| $20.3M | 0.08% |
211,524
-888
| -0.4% | -$87.6K |
|
161
Blackbaud
BLKB
$2.2B
| $20.3M | 0.08% |
316,037
| – | – |
|
162
Nutanix
NTNX
$18.9B
| $20.2M | 0.08% |
264,860
+238,698
| +912% | +$17.2M |
|
163
Matador Resources
MTDR
$7.02B
| $20.2M | 0.08% |
422,633
| – | – |
|
164
Columbia Banking Systems
COLB
$8.68B
| $20M | 0.08% |
855,411
| – | – |
|
165
Cincinnati Financial
CINF
$26.5B
| $19.9M | 0.08% |
133,952
| – | – |
|
166
Amgen
AMGN
$236B
| $19.7M | 0.08% |
70,683
-1,346
| -2% | -$381K |
|
167
Honeywell
HON
$69.9B
| $19.7M | 0.08% |
89,903
-2,322
| -3% | -$470K |
|
168
Globus Medical
GMED
$11.1B
| $19.7M | 0.08% |
333,053
| – | – |
|
169
Applied Materials
AMAT
$383B
| $19.5M | 0.08% |
106,459
-3,333
| -3% | -$528K |
|
170
Exponent
EXPO
$3.38B
| $19.3M | 0.07% |
257,772
-753
| -0.3% | -$58.3K |
|
171
GE Vernova
GEV
$254B
| $19.2M | 0.07% |
36,372
-1,029
| -3% | -$428K |
|
172
Installed Building Products
IBP
$6.4B
| $19M | 0.07% |
105,603
| – | – |
|
173
Burlington
BURL
$18.3B
| $19M | 0.07% |
81,665
-86
| -0.1% | -$20.4K |
|
174
Maximus
MMS
$3.12B
| $19M | 0.07% |
270,566
| – | – |
|
175
NextEra Energy
NEE
$174B
| $18.8M | 0.07% |
271,272
-5,141
| -2% | -$357K |
|
Similar funds
TCIIS
OAG
GMC
CM
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.