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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
IOVA icon
1826
Iovance Biotherapeutics
IOVA
$3.74B
$29K ﹤0.01%
16,764
– –
NFE icon
1827
New Fortress Energy
NFE
$87.1M
$29K ﹤0.01%
8,688
– –
REYN icon
1828
Reynolds Consumer Products
REYN
$5.1B
$29K ﹤0.01%
1,344
– –
RPAY icon
1829
Repay Holdings
RPAY
$313M
$29K ﹤0.01%
5,926
-7,676
-56% -$35.1K
NAVI icon
1830
Navient
NAVI
$873M
$27K ﹤0.01%
1,934
– –
UEIC icon
1831
Universal Electronics
UEIC
$55.4M
$27K ﹤0.01%
4,132
– –
ARVN icon
1832
Arvinas
ARVN
$604M
$26K ﹤0.01%
3,526
– –
BDN
1833
Brandywine Realty Trust
BDN
$534M
$26K ﹤0.01%
6,066
– –
REPL icon
1834
Replimune Group
REPL
$1.47B
$25K ﹤0.01%
2,712
– –
GCO icon
1835
Genesco
GCO
$366M
$24K ﹤0.01%
1,227
-318
-21% -$6.65K
SYRE icon
1836
Spyre Therapeutics
SYRE
$8.25B
$24K ﹤0.01%
1,589
– –
IVR icon
1837
Invesco Mortgage Capital
IVR
$799M
$23K ﹤0.01%
2,875
– –
CLOV icon
1838
Clover Health Investments
CLOV
$2.25B
$22K ﹤0.01%
7,759
– –
DBI icon
1839
Designer Brands
DBI
$278M
$21K ﹤0.01%
8,785
– –
RCKT icon
1840
Rocket Pharmaceuticals
RCKT
$397M
$20K ﹤0.01%
8,193
– –
RLAY icon
1841
Relay Therapeutics
RLAY
$4.26B
$20K ﹤0.01%
5,888
– –
CORZ icon
1842
Core Scientific
CORZ
$5.66B
$17K ﹤0.01%
976
– –
COGT icon
1843
Cogent Biosciences
COGT
$6.44B
$16K ﹤0.01%
2,198
– –
IBRX icon
1844
ImmunityBio
IBRX
$8.9B
$15K ﹤0.01%
5,517
– –
DJT icon
1845
Trump Media & Technology Group
DJT
$2.72B
$12K ﹤0.01%
654
– –
CGEM icon
1846
Cullinan Oncology
CGEM
$1.45B
$9K ﹤0.01%
1,150
– –
PRAX icon
1847
Praxis Precision Medicines
PRAX
$10.3B
$9K ﹤0.01%
217
– –
PGY icon
1848
Pagaya Technologies
PGY
$1.94B
$8K ﹤0.01%
376
– –
EBF icon
1849
Ennis
EBF
$543M
$7K ﹤0.01%
368
– –
OLPX
1850
DELISTED
Olaplex Holdings
OLPX
$7K ﹤0.01%
4,818
– –
72 73
74
75 76

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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.