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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
BANR icon
1776
Banner Corp
BANR
$2.38B
$48K ﹤0.01%
746
– –
FTRE icon
1777
Fortrea Holdings
FTRE
$1.79B
$48K ﹤0.01%
9,775
– –
MUX icon
1778
McEwen Inc
MUX
$1.33B
$48K ﹤0.01%
4,961
– –
CERS icon
1779
Cerus
CERS
$548M
$46K ﹤0.01%
32,388
– –
HOUS
1780
DELISTED
Anywhere Real Estate
HOUS
$46K ﹤0.01%
12,826
-4,602
-26% -$16.1K
NWBI icon
1781
Northwest Bancshares
NWBI
$2.25B
$46K ﹤0.01%
3,585
– –
BYND icon
1782
Beyond Meat
BYND
$241M
$45K ﹤0.01%
432
– –
CGNT icon
1783
Cognyte Software
CGNT
$667M
$45K ﹤0.01%
4,835
– –
CYRX icon
1784
CryoPort
CYRX
$839M
$45K ﹤0.01%
6,088
– –
JBLU icon
1785
JetBlue
JBLU
$1.85B
$45K ﹤0.01%
10,545
– –
BGS icon
1786
B&G Foods
BGS
$282M
$43K ﹤0.01%
10,174
– –
SVC
1787
Service Properties Trust
SVC
$989M
$43K ﹤0.01%
3,586
– –
UIS icon
1788
Unisys
UIS
$198M
$43K ﹤0.01%
9,540
– –
HPP
1789
Hudson Pacific Properties
HPP
$736M
$42K ﹤0.01%
2,201
– –
JRVR icon
1790
James River Group Holdings
JRVR
$191M
$41K ﹤0.01%
6,954
– –
UAA icon
1791
Under Armour
UAA
$2.18B
$41K ﹤0.01%
5,968
– –
GEF icon
1792
Greif
GEF
$4.8B
$40K ﹤0.01%
613
– –
PRTA icon
1793
Prothena Corp
PRTA
$467M
$40K ﹤0.01%
6,552
– –
IRON icon
1794
Disc Medicine
IRON
$3.17B
$39K ﹤0.01%
730
– –
TLRY icon
1795
Tilray
TLRY
$629M
$39K ﹤0.01%
9,345
– –
BAND
1796
Bandwidth Inc
BAND
$1.67B
$38K ﹤0.01%
2,390
– –
NXH
1797
Neighborhood Intelligence Inc
NXH
$376M
$38K ﹤0.01%
5,998
– –
OM icon
1798
Outset Medical
OM
$76.9M
$38K ﹤0.01%
1,954
-856
-30% -$13.4K
OPEN icon
1799
Opendoor
OPEN
$3.28B
$38K ﹤0.01%
72,815
– –
ZUMZ icon
1800
Zumiez
ZUMZ
$298M
$38K ﹤0.01%
2,838
– –
70 71
72
73 74

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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.