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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.5T
| $1.95B | 7.53% |
12,347,541
-90,010
| -0.7% | -$11.3M |
|
2
Microsoft
MSFT
$3.73T
| $1.81B | 6.98% |
3,639,156
-22,324
| -0.6% | -$9.69M |
|
3
Apple
AAPL
$4.58T
| $1.48B | 5.71% |
7,208,967
-72,286
| -1% | -$14.6M |
|
4
Amazon
AMZN
$2.75T
| $1.22B | 4.71% |
5,563,498
-44,035
| -0.8% | -$8.71M |
|
5
Meta Platforms (Facebook)
META
$1.45T
| $955M | 3.69% |
1,293,975
+27,388
| +2% | +$16.9M |
|
6
Alphabet (Google) Class A
GOOGL
$4.17T
| $891M | 3.44% |
5,054,604
-320,436
| -6% | -$52.5M |
|
7
Visa
V
$711B
| $522M | 2.02% |
1,471,021
-19,335
| -1% | -$6.74M |
|
8
JPMorgan Chase
JPM
$943B
| $520M | 2.01% |
1,795,338
-29,242
| -2% | -$7.46M |
|
9
Costco
COST
$417B
| $435M | 1.68% |
439,376
-3,176
| -0.7% | -$3.16M |
|
10
Oracle
ORCL
$431B
| $422M | 1.63% |
1,930,813
-43,572
| -2% | -$7.04M |
|
11
Walmart Inc
WMT
$818B
| $419M | 1.62% |
4,287,015
-108,719
| -2% | -$10.4M |
|
12
Broadcom
AVGO
$1.75T
| $405M | 1.56% |
1,468,977
+204,892
| +16% | +$44.5M |
|
|
13
Mastercard
MA
$518B
| $340M | 1.31% |
604,396
+215,742
| +56% | +$119M |
|
|
14
Netflix
NFLX
$333B
| $336M | 1.3% |
2,512,810
+495,240
| +25% | +$56M |
|
15
American Express
AXP
$225B
| $328M | 1.27% |
1,029,569
-20,446
| -2% | -$5.75M |
|
16
Blackrock
BLK
$181B
| $326M | 1.26% |
311,073
-10,639
| -3% | -$10.1M |
|
17
ExxonMobil
XOM
$648B
| $310M | 1.2% |
2,877,058
-18,200
| -0.6% | -$1.95M |
|
|
18
Philip Morris
PM
$298B
| $298M | 1.15% |
1,638,902
+1,428,546
| +679% | +$245M |
|
|
19
Eli Lilly
LLY
$1.05T
| $288M | 1.11% |
369,590
+261,839
| +243% | +$203M |
|
20
Salesforce
CRM
$204B
| $281M | 1.08% |
1,030,361
-29,373
| -3% | -$7.85M |
|
21
Tesla
TSLA
$1.4T
| $274M | 1.06% |
862,106
-6,025
| -0.7% | -$1.82M |
|
22
Morgan Stanley
MS
$337B
| $258M | 1% |
1,834,801
-44,333
| -2% | -$5.45M |
|
|
WCN
23
Waste Connections
WCN
$41.7B
| $246M | 0.95% |
1,317,911
-703
| -0.1% | -$135K |
|
24
GE Aerospace
GE
$356B
| $231M | 0.89% |
898,927
+142,404
| +19% | +$31.2M |
|
25
Intercontinental Exchange
ICE
$90.5B
| $213M | 0.82% |
1,159,663
-1,315
| -0.1% | -$226K |
|
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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.