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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
MAGN
1801
Magnera Corp
MAGN
$439M
$38K ﹤0.01%
3,166
– –
EWTX icon
1802
Edgewise Therapeutics
EWTX
$4.8B
$37K ﹤0.01%
2,849
– –
TDAY
1803
USA Today Co
TDAY
$940M
$37K ﹤0.01%
10,219
– –
MRVI icon
1804
Maravai LifeSciences
MRVI
$1.25B
$37K ﹤0.01%
15,511
– –
ASPN icon
1805
Aspen Aerogels
ASPN
$434M
$36K ﹤0.01%
6,088
– –
CLW icon
1806
Clearwater Paper
CLW
$340M
$36K ﹤0.01%
1,316
-1,506
-53% -$40.7K
RXST icon
1807
RxSight
RXST
$275M
$36K ﹤0.01%
2,786
– –
SRDX
1808
DELISTED
Surmodics
SRDX
$36K ﹤0.01%
1,197
– –
TRUE
1809
DELISTED
TrueCar
TRUE
$36K ﹤0.01%
18,736
– –
TTGT icon
1810
TechTarget
TTGT
$283M
$36K ﹤0.01%
4,578
– –
WOOF icon
1811
Petco
WOOF
$774M
$36K ﹤0.01%
12,814
– –
CIM
1812
Chimera Investment
CIM
$964M
$35K ﹤0.01%
2,517
– –
PSNY icon
1813
Polestar Automotive Holding UK
PSNY
$1.81B
$35K ﹤0.01%
1,085
– –
AMCX icon
1814
AMC Global Media
AMCX
$509M
$34K ﹤0.01%
5,470
– –
AVD icon
1815
American Vanguard Corp
AVD
$64.3M
$34K ﹤0.01%
8,637
-2,406
-22% -$10K
CDXS icon
1816
Codexis
CDXS
$182M
$33K ﹤0.01%
13,643
– –
DNA icon
1817
Ginkgo Bioworks
DNA
$489M
$33K ﹤0.01%
2,928
– –
LE icon
1818
Lands' End
LE
$366M
$33K ﹤0.01%
3,126
– –
NNDM
1819
Nano Dimension
NNDM
$333M
$33K ﹤0.01%
20,200
– –
HCAT icon
1820
Health Catalyst
HCAT
$120M
$32K ﹤0.01%
8,404
– –
ALGT icon
1821
Allegiant Air
ALGT
$2.2B
$31K ﹤0.01%
573
– –
BORR
1822
Borr Drilling
BORR
$1.4B
$31K ﹤0.01%
16,955
– –
DDD icon
1823
3D Systems Corp
DDD
$570M
$31K ﹤0.01%
20,046
– –
WULF icon
1824
TeraWulf
WULF
$8.23B
$31K ﹤0.01%
7,135
– –
AMKR icon
1825
Amkor Technology
AMKR
$12.9B
$30K ﹤0.01%
1,439
– –
71 72
73
74 75

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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.