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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
FOR icon
1726
Forestar Group
FOR
$1.46B
$69K ﹤0.01%
3,462
– –
EMBC icon
1727
Embecta
EMBC
$282M
$68K ﹤0.01%
7,041
– –
FSP
1728
Franklin Street Properties
FSP
$42.8M
$68K ﹤0.01%
41,474
– –
SITC icon
1729
SITE Centers
SITC
$156M
$68K ﹤0.01%
5,970
– –
ACCO icon
1730
Acco Brands
ACCO
$396M
$67K ﹤0.01%
18,743
– –
ODP
1731
DELISTED
ODP
ODP
$67K ﹤0.01%
3,682
– –
OXM icon
1732
Oxford Industries
OXM
$570M
$67K ﹤0.01%
1,676
– –
FLO icon
1733
Flowers Foods
FLO
$1.48B
$66K ﹤0.01%
4,123
– –
ANGI icon
1734
Angi Inc
ANGI
$189M
$65K ﹤0.01%
+4,252
New +$61.4K
ATNI icon
1735
ATN International
ATNI
$457M
$64K ﹤0.01%
3,932
– –
CABO icon
1736
Cable One
CABO
$128M
$64K ﹤0.01%
472
– –
CYH icon
1737
Community Health Systems
CYH
$413M
$64K ﹤0.01%
18,813
– –
IBOC icon
1738
International Bancshares
IBOC
$4.39B
$64K ﹤0.01%
957
– –
MEI icon
1739
Methode Electronics
MEI
$631M
$64K ﹤0.01%
6,768
– –
DIN icon
1740
Dine Brands
DIN
$422M
$63K ﹤0.01%
2,579
– –
SSTK icon
1741
Shutterstock
SSTK
$203M
$63K ﹤0.01%
3,341
– –
GTN icon
1742
Gray Television
GTN
$493M
$62K ﹤0.01%
13,750
-1,376
-9% -$5.33K
MATV icon
1743
Mativ Holdings
MATV
$672M
$62K ﹤0.01%
9,023
– –
DCH
1744
Dauch Corp
DCH
$1.5B
$61K ﹤0.01%
14,966
– –
CDNA icon
1745
CareDx
CDNA
$2.71B
$61K ﹤0.01%
3,125
– –
VREX icon
1746
Varex Imaging
VREX
$779M
$61K ﹤0.01%
7,036
– –
AHRT
1747
AH Realty Trust
AHRT
$495M
$59K ﹤0.01%
8,534
– –
OPTU
1748
Optimum Communications Inc
OPTU
$389M
$58K ﹤0.01%
26,896
– –
MYGN icon
1749
Myriad Genetics
MYGN
$304M
$58K ﹤0.01%
10,997
– –
NUVB icon
1750
Nuvation Bio
NUVB
$2.45B
$58K ﹤0.01%
29,841
– –
68 69
70
71 72

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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.