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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
SAFE
1851
Safehold
SAFE
$1.09B
$6K ﹤0.01%
403
– –
JANX icon
1852
Janux Therapeutics
JANX
$1.15B
$4K ﹤0.01%
172
– –
WERN icon
1853
Werner Enterprises
WERN
$2.31B
$3K ﹤0.01%
119
– –
WGS icon
1854
GeneDx Holdings
WGS
$2.66B
$1K ﹤0.01%
10
– –
ALT icon
1855
Altimmune
ALT
$630M
– –
-552
Closed -$3K
CHPT icon
1856
ChargePoint
CHPT
$151M
– –
-1,439
Closed -$17K
DFS
1857
DELISTED
Discover Financial Services
DFS
– –
-25,761
Closed -$4.4M
DH icon
1858
Definitive Healthcare
DH
$86.9M
– –
-2,677
Closed -$8K
EGHT icon
1859
8x8 Inc
EGHT
$290M
– –
-15,614
Closed -$31K
ENTA icon
1860
Enanta Pharmaceuticals
ENTA
$402M
– –
-4,658
Closed -$26K
ERAS icon
1861
Erasca
ERAS
$6.82B
– –
-11,916
Closed -$16K
EYPT icon
1862
EyePoint Inc
EYPT
$399M
– –
-4,214
Closed -$23K
HAIN icon
1863
Hain Celestial
HAIN
$64.1M
– –
-13,111
Closed -$54K
HEES
1864
DELISTED
H&E Equipment Services
HEES
– –
-4,014
Closed -$380K
HUMA icon
1865
Humacyte
HUMA
$192M
– –
-2,083
Closed -$4K
IRWD icon
1866
Ironwood Pharmaceuticals
IRWD
$701M
– –
-24,883
Closed -$37K
JWN
1867
DELISTED
Nordstrom
JWN
– –
-11,142
Closed -$272K
LEN.B icon
1868
Lennar Class B
LEN.B
$20.1B
– –
-794
Closed -$87K
LPRO
1869
DELISTED
Open Lending Corp
LPRO
– –
-13,285
Closed -$37K
LUV icon
1870
Southwest Airlines
LUV
$19.5B
– –
-17,266
Closed -$580K
MOMO
1871
Hello Group
MOMO
$844M
– –
-13,000
Closed -$82K
OABI icon
1872
OmniAb
OABI
$670M
– –
-14,264
Closed -$34K
PACB icon
1873
Pacific Biosciences
PACB
$482M
– –
-26,468
Closed -$31K
PHAT icon
1874
Phathom Pharmaceuticals
PHAT
$723M
– –
-840
Closed -$5K
PLRX icon
1875
Pliant Therapeutics
PLRX
$71.2M
– –
-4,422
Closed -$6K
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.