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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
QTRX icon
1876
Quanterix
QTRX
$125M
– –
-5,365
Closed -$35K
RYAM icon
1877
Rayonier Advanced Materials
RYAM
$570M
– –
-4,745
Closed -$27K
SANA icon
1878
Sana Biotechnology
SANA
$1.23B
– –
-13,054
Closed -$22K
SCLX icon
1879
Scilex Holding
SCLX
$39.6M
– –
-135
Closed -$1K
WOLF icon
1880
Wolfspeed
WOLF
$1.39B
– –
-14,318
Closed -$44K
WSBC icon
1881
WesBanco
WSBC
$3.88B
– –
-22,142
Closed -$686K
X
1882
DELISTED
US Steel
X
– –
-24,554
Closed -$1.04M
LGF.B
1883
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-222,933
Closed -$1.77M
LGF.A
1884
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-645,020
Closed -$5.71M
BERY
1885
DELISTED
Berry Global Group, Inc.
BERY
– –
-11,159
Closed -$779K
BECN
1886
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,768
Closed -$837K
EQC
1887
DELISTED
Equity Commonwealth
EQC
– –
-16,478
Closed -$27K
PDCO
1888
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,669
Closed -$302K
PYCR
1889
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-9,313
Closed -$209K
ITCI
1890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,057
Closed -$1.33M
SASR
1891
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,476
Closed -$293K
FBMS
1892
DELISTED
The First Bancshares, Inc.
FBMS
– –
-7,195
Closed -$243K
SPWR
1893
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
13,851
– –
FRBK
1894
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
35,799
– –
RAL
1895
Ralliant Corp
RAL
$7.03B
$0 ﹤0.01%
+10,567
New +$520K
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.