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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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$16.1B
| $17.2M | 0.07% |
86,501
-176,961
| -67% | -$34.5M |
|
202
Qiagen
QGEN
$9.03B
| $16.8M | 0.06% |
349,575
| – | – |
|
203
Selective Insurance
SIGI
$5.5B
| $16.8M | 0.06% |
193,336
| – | – |
|
204
Repligen
RGEN
$10.3B
| $16.8M | 0.06% |
134,669
| – | – |
|
205
CrowdStrike
CRWD
$232B
| $16.7M | 0.06% |
131,132
+3,400
| +3% | +$369K |
|
206
Lam Research
LRCX
$399B
| $16.4M | 0.06% |
168,753
-4,257
| -2% | -$338K |
|
207
Hubbell
HUBB
$24.8B
| $16.4M | 0.06% |
40,150
-145
| -0.4% | -$53.8K |
|
208
Automatic Data Processing
ADP
$113B
| $16.3M | 0.06% |
52,700
-105
| -0.2% | -$32.3K |
|
209
ON Semiconductor
ON
$29.1B
| $16.1M | 0.06% |
307,671
-1,902
| -0.6% | -$82.7K |
|
210
Hamilton Lane
HLNE
$4.63B
| $15.9M | 0.06% |
112,162
| – | – |
|
211
Lowe's Companies
LOW
$116B
| $15.6M | 0.06% |
70,169
-5,222
| -7% | -$1.17M |
|
212
Knife River
KNF
$3.78B
| $15.5M | 0.06% |
190,308
+184,221
| +3,026% | +$16.8M |
|
213
PTC
PTC
$17.2B
| $15.5M | 0.06% |
89,981
-879
| -1% | -$142K |
|
214
Analog Devices
ADI
$181B
| $15.4M | 0.06% |
64,726
-1,474
| -2% | -$307K |
|
215
Donnelley Financial Solutions
DFIN
$1.18B
| $15.1M | 0.06% |
245,674
| – | – |
|
216
Revvity
RVTY
$14.5B
| $15.1M | 0.06% |
156,305
-559
| -0.4% | -$52.7K |
|
217
ConocoPhillips
COP
$156B
| $14.9M | 0.06% |
165,693
-10,416
| -6% | -$937K |
|
218
Extra Space Storage
EXR
$30.2B
| $14.8M | 0.06% |
100,323
-236
| -0.2% | -$34.3K |
|
219
Essential Utilities
WTRG
$11.5B
| $14.7M | 0.06% |
396,797
| – | – |
|
220
Prosperity Bancshares
PB
$8.74B
| $14.6M | 0.06% |
208,211
| – | – |
|
221
Arista Networks
ANET
$254B
| $14.6M | 0.06% |
142,365
-1,530
| -1% | -$132K |
|
222
T-Mobile US
TMUS
$191B
| $14.5M | 0.06% |
60,954
-9,965
| -14% | -$2.43M |
|
223
Blackstone
BX
$108B
| $14.4M | 0.06% |
96,131
-1,368
| -1% | -$188K |
|
224
Power Integrations
POWI
$3.09B
| $14.3M | 0.06% |
255,521
| – | – |
|
|
MRSH
225
Marsh
MRSH
$90.7B
| $14.1M | 0.05% |
64,518
-1,199
| -2% | -$271K |
|
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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.