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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
GES
1751
DELISTED
Guess Inc
GES
$57K ﹤0.01%
4,753
– –
GPRE icon
1752
Green Plains
GPRE
$984M
$56K ﹤0.01%
9,260
– –
XPER icon
1753
Xperi
XPER
$296M
$56K ﹤0.01%
7,020
– –
DYN icon
1754
Dyne Therapeutics
DYN
$4.87B
$55K ﹤0.01%
5,740
– –
KURA icon
1755
Kura Oncology
KURA
$1.17B
$55K ﹤0.01%
9,545
– –
VIR icon
1756
Vir Biotechnology
VIR
$1.91B
$55K ﹤0.01%
10,862
– –
JACK icon
1757
Jack in the Box
JACK
$305M
$54K ﹤0.01%
3,121
– –
KRO icon
1758
KRONOS Worldwide
KRO
$1.01B
$54K ﹤0.01%
8,756
– –
GRUB
1759
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$54K ﹤0.01%
11,894
– –
CAL icon
1760
Caleres
CAL
$421M
$53K ﹤0.01%
4,325
– –
CIA icon
1761
Citizens
CIA
$199M
$53K ﹤0.01%
15,165
– –
RGR icon
1762
Sturm, Ruger & Co
RGR
$603M
$53K ﹤0.01%
1,467
– –
NUS icon
1763
Nu Skin
NUS
$233M
$52K ﹤0.01%
6,567
-1,282
-16% -$9K
ASB icon
1764
Associated Banc-Corp
ASB
$5.82B
$51K ﹤0.01%
2,095
– –
CENTA icon
1765
Central Garden & Pet Co Class A
CENTA
$2.36B
$51K ﹤0.01%
1,631
– –
EHAB
1766
DELISTED
Enhabit
EHAB
$51K ﹤0.01%
5,337
-1,368
-20% -$12.6K
LAB icon
1767
Standard BioTools
LAB
$256M
$51K ﹤0.01%
42,591
– –
WS icon
1768
Worthington Steel
WS
$1.75B
$51K ﹤0.01%
1,710
– –
LILA icon
1769
Liberty Latin America Class A
LILA
$1.63B
$50K ﹤0.01%
12,022
– –
NVAX icon
1770
Novavax
NVAX
$1.49B
$50K ﹤0.01%
7,873
– –
RGNX icon
1771
Regenxbio
RGNX
$619M
$50K ﹤0.01%
6,040
– –
RIGL icon
1772
Rigel Pharmaceuticals
RIGL
$875M
$50K ﹤0.01%
2,683
– –
CCSI icon
1773
Consensus Cloud Solutions
CCSI
$730M
$49K ﹤0.01%
2,146
– –
CNDT icon
1774
Conduent
CNDT
$271M
$49K ﹤0.01%
18,404
-10,937
-37% -$25.7K
OSUR icon
1775
OraSure Technologies
OSUR
$254M
$49K ﹤0.01%
16,476
– –
69 70
71
72 73

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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.