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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
(+11%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$245M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
AbbVie
ABBV
|
+$119M |
| 4 |
Mastercard
MA
|
+$119M |
| 5 |
Netflix
NFLX
|
+$56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$195M |
| 2 |
Zoetis
ZTS
|
+$179M |
| 3 |
Procter & Gamble
PG
|
+$130M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$12.9B
| $18.8M | 0.07% |
218,838
| – | – |
|
177
Cactus
WHD
$4.78B
| $18.7M | 0.07% |
427,871
| – | – |
|
178
Dynatrace
DT
$15.4B
| $18.6M | 0.07% |
337,475
| – | – |
|
179
CBIZ
CBZ
$2.97B
| $18.5M | 0.07% |
258,038
-58,400
| -18% | -$4.22M |
|
180
Element Solutions
ESI
$8.9B
| $18.4M | 0.07% |
812,927
-214,175
| -21% | -$4.49M |
|
181
Modine Manufacturing
MOD
$9.9B
| $18.4M | 0.07% |
186,476
| – | – |
|
182
Regions Financial
RF
$25.9B
| $18.2M | 0.07% |
775,742
| – | – |
|
183
Gilead Sciences
GILD
$185B
| $18.2M | 0.07% |
164,524
-2,964
| -2% | -$315K |
|
184
Capital One
COF
$133B
| $18.2M | 0.07% |
85,461
+33,922
| +66% | +$6.33M |
|
185
Micron Technology
MU
$1.06T
| $18.1M | 0.07% |
147,025
-2,415
| -2% | -$226K |
|
186
Vertex
VERX
$2.32B
| $18M | 0.07% |
510,267
| – | – |
|
187
Pfizer
PFE
$160B
| $18M | 0.07% |
742,502
-18,099
| -2% | -$422K |
|
188
Union Pacific
UNP
$183B
| $18M | 0.07% |
78,123
-2,300
| -3% | -$511K |
|
189
TJX Companies
TJX
$148B
| $17.9M | 0.07% |
145,294
-4,008
| -3% | -$508K |
|
190
Palo Alto Networks
PANW
$312B
| $17.8M | 0.07% |
87,207
-800
| -0.9% | -$149K |
|
191
Stryker
SYK
$124B
| $17.7M | 0.07% |
44,794
-1,042
| -2% | -$390K |
|
|
HOLX
192
DELISTED
Hologic
HOLX
| $17.7M | 0.07% |
271,654
-561
| -0.2% | -$33.6K |
|
193
McCormick & Company Non-Voting
MKC
$14.7B
| $17.7M | 0.07% |
233,078
-50,407
| -18% | -$3.78M |
|
194
IDEX
IEX
$17.2B
| $17.6M | 0.07% |
100,322
| – | – |
|
195
Applied Industrial Technologies
AIT
$12.4B
| $17.5M | 0.07% |
75,251
-8
| -0% | -$1.82K |
|
196
FNB Corp
FNB
$6.58B
| $17.4M | 0.07% |
1,196,720
| – | – |
|
197
Cooper Companies
COO
$13.8B
| $17.4M | 0.07% |
244,866
| – | – |
|
198
Comcast
CMCSA
$93.7B
| $17.4M | 0.07% |
487,554
-13,282
| -3% | -$459K |
|
199
Deere & Co
DE
$168B
| $17.4M | 0.07% |
34,165
-686
| -2% | -$336K |
|
200
Littelfuse
LFUS
$10.7B
| $17.3M | 0.07% |
76,447
| – | – |
|
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GMC
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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.