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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
+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
Cap. Flow
-$599M
Cap. Flow %
-2.2%
Top 10 Hldgs %
42.14%
Holding
1,931
New
45
Increased
67
Reduced
692
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$186M
2
PANW icon
Palo Alto Networks
PANW
+$133M
3
MCK icon
McKesson
MCK
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$137M
2
GM icon
General Motors
GM
+$129M
3
ORCL icon
Oracle
ORCL
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
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
EXPO icon
251
Exponent
EXPO
$3.2B
$12M 0.04%
173,372
-84,400
-33% -$6.03M
BMY icon
252
Bristol-Myers Squibb
BMY
$133B
$11.9M 0.04%
263,024
-4,665
-2% -$218K
SNPS icon
253
Synopsys
SNPS
$79.2B
$11.8M 0.04%
23,894
+3,484
+17% +$1.97M
TECH icon
254
Bio-Techne
TECH
$11.3B
$11.8M 0.04%
211,832
-4,414
-2% -$236K
AVY icon
255
Avery Dennison
AVY
$13.5B
$11.8M 0.04%
72,600
– –
AMT icon
256
American Tower
AMT
$81.1B
$11.6M 0.04%
60,242
-1,648
-3% -$343K
AVNT icon
257
Avient
AVNT
$4.2B
$11.6M 0.04%
351,473
– –
VERX icon
258
Vertex
VERX
$2.01B
$11.6M 0.04%
466,667
-43,600
-9% -$1.26M
WM icon
259
Waste Management
WM
$89.9B
$11.4M 0.04%
51,680
-764
-1% -$172K
WSO icon
260
Watsco Inc
WSO
$12.9B
$10.9M 0.04%
26,966
-45
-0.2% -$19.2K
MSTR icon
261
Strategy Inc
MSTR
$37.4B
$10.9M 0.04%
33,753
+1,044
+3% +$387K
MMM icon
262
3M
MMM
$93.6B
$10.8M 0.04%
69,438
-1,844
-3% -$284K
NOC icon
263
Northrop Grumman
NOC
$81.6B
$10.7M 0.04%
17,583
-74
-0.4% -$42K
KKR icon
264
KKR & Co
KKR
$102B
$10.5M 0.04%
81,151
-2,109
-3% -$299K
NKE icon
265
Nike
NKE
$60.8B
$10.5M 0.04%
150,170
-4,127
-3% -$308K
MDLZ icon
266
Mondelez International
MDLZ
$80.8B
$10.4M 0.04%
166,705
-3,268
-2% -$211K
AJG icon
267
Arthur J. Gallagher & Co
AJG
$64.1B
$10.3M 0.04%
33,306
-1,091
-3% -$329K
POWI icon
268
Power Integrations
POWI
$3.51B
$10.3M 0.04%
255,521
– –
BNY
269
Bank of New York Mellon
BNY
$110B
$10.2M 0.04%
93,977
-1,077
-1% -$110K
PNC icon
270
PNC Financial Services
PNC
$102B
$10.2M 0.04%
50,589
-200
-0.4% -$39.6K
RBLX icon
271
Roblox
RBLX
$26.2B
$10M 0.04%
72,390
+19,708
+37% +$2.45M
WMB icon
272
Williams Companies
WMB
$90B
$9.94M 0.04%
156,966
-5,441
-3% -$319K
MCO icon
273
Moody's
MCO
$83.1B
$9.86M 0.04%
20,684
-478
-2% -$241K
CI icon
274
Cigna
CI
$73.4B
$9.81M 0.04%
34,052
-1,497
-4% -$443K
HWM icon
275
Howmet Aerospace
HWM
$113B
$9.76M 0.04%
49,750
+11,580
+30% +$2.11M
9 10
11
12 13

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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.