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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
+9.4%
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
$27.2B
AUM Growth
+$1.29B
(+5%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
1,931
New
45
Increased
67
Reduced
692
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$186M |
| 2 |
Palo Alto Networks
PANW
|
+$133M |
| 3 |
McKesson
MCK
|
+$96.8M |
| 4 |
Philip Morris
PM
|
+$89.6M |
| 5 |
Union Pacific
UNP
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$137M |
| 2 |
General Motors
GM
|
+$129M |
| 3 |
Oracle
ORCL
|
+$113M |
| 4 |
Carlisle Companies
CSL
|
+$69M |
| 5 |
Cintas
CTAS
|
+$67.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.84% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ovintiv
OVV
$17.1B
| $13.4M | 0.05% |
332,044
-6,985
| -2% | -$285K |
|
227
Constellation Energy
CEG
$98.4B
| $13.4M | 0.05% |
40,604
-956
| -2% | -$309K |
|
228
Southern Company
SO
$107B
| $13.3M | 0.05% |
140,589
-2,932
| -2% | -$274K |
|
229
IDEX
IEX
$17.6B
| $13.3M | 0.05% |
81,713
-18,609
| -19% | -$3.14M |
|
230
Knife River
KNF
$3.78B
| $13.2M | 0.05% |
171,408
-18,900
| -10% | -$1.54M |
|
231
Novanta
NOVT
$6.36B
| $13.1M | 0.05% |
130,644
-37,400
| -22% | -$4.45M |
|
232
H.B. Fuller
FUL
$3.23B
| $13M | 0.05% |
219,468
-206
| -0.1% | -$12.4K |
|
|
PR
233
Permian Resources
PR
$17.6B
| $13M | 0.05% |
1,016,422
+488,296
| +92% | +$6.7M |
|
234
Hayward Holdings
HAYW
$3.23B
| $13M | 0.05% |
859,187
+14,221
| +2% | +$218K |
|
235
West Pharmaceutical
WST
$24.5B
| $12.8M | 0.05% |
48,695
-1,027
| -2% | -$250K |
|
236
CME Group
CME
$95B
| $12.7M | 0.05% |
47,019
-1,234
| -3% | -$336K |
|
237
DoorDash
DASH
$93.5B
| $12.7M | 0.05% |
46,604
-218
| -0.5% | -$54.7K |
|
238
Donnelley Financial Solutions
DFIN
$1.17B
| $12.6M | 0.05% |
245,674
| – | – |
|
|
MRSH
239
Marsh
MRSH
$89.6B
| $12.6M | 0.05% |
62,367
-2,151
| -3% | -$442K |
|
240
Pool Corp
POOL
$7.24B
| $12.6M | 0.05% |
40,533
-953
| -2% | -$299K |
|
241
Huron Consulting
HURN
$2.39B
| $12.4M | 0.05% |
84,250
+81,719
| +3,229% | +$11.1M |
|
242
Cadence Design Systems
CDNS
$89.7B
| $12.4M | 0.05% |
35,196
-1,099
| -3% | -$378K |
|
243
Parker-Hannifin
PH
$133B
| $12.3M | 0.05% |
16,279
-582
| -3% | -$429K |
|
244
Starbucks
SBUX
$125B
| $12.3M | 0.05% |
145,489
-3,651
| -2% | -$327K |
|
245
CVS Health
CVS
$122B
| $12.3M | 0.05% |
163,249
-3,020
| -2% | -$207K |
|
246
Duke Energy
DUK
$96.9B
| $12.3M | 0.05% |
99,390
-1,833
| -2% | -$222K |
|
247
Helix Energy Solutions
HLX
$1.49B
| $12.3M | 0.05% |
1,873,615
| – | – |
|
248
Sea Limited
SE
$75.1B
| $12.2M | 0.04% |
68,423
-100
| -0.1% | -$17.1K |
|
249
CBIZ
CBZ
$2.96B
| $12.1M | 0.04% |
228,838
-29,200
| -11% | -$1.88M |
|
250
Newmont
NEM
$120B
| $12.1M | 0.04% |
143,086
-8,744
| -6% | -$610K |
|
Similar funds
PCH
N
FDCDDQ
Public Employees Retirement Association of Colorado's Q3 2025 Portfolio in Review
As of Q3 2025, Public Employees Retirement Association of Colorado held 1,931 positions worth $27.2B, up 5% from $25.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 4.6%. Public Employees Retirement Association of Colorado opened 45 new positions and exited 44, leaving the 1,931-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.
- Public Employees Retirement Association of Colorado's largest Q3 2025 buy was Main Street Capital: 280,200 shares worth $17.8M.
- Public Employees Retirement Association of Colorado added most to Broadcom in Q3 2025, an estimated $186M increase.
- Public Employees Retirement Association of Colorado's biggest Q3 2025 reduction was Accenture, cutting an estimated $137M.
- Public Employees Retirement Association of Colorado fully exited John B. Sanfilippo & Son in Q3 2025, selling an estimated $8.98M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 42% of its $27.2B portfolio in Q3 2025.
- Public Employees Retirement Association of Colorado opened 45 new positions and closed 44 in Q3 2025.
- Public Employees Retirement Association of Colorado's portfolio value rose 5% quarter-over-quarter to $27.2B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2025, filed 13 Nov 2025.