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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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$77B
| $9.75M | 0.04% |
21,318
-472
| -2% | -$213K |
|
277
HCA Healthcare
HCA
$88.8B
| $9.72M | 0.04% |
22,806
-1,449
| -6% | -$562K |
|
278
CorVel
CRVL
$3.21B
| $9.67M | 0.04% |
124,893
| – | – |
|
279
US Bancorp
USB
$102B
| $9.66M | 0.04% |
199,841
-2,706
| -1% | -$128K |
|
280
TransDigm Group
TDG
$68.6B
| $9.57M | 0.04% |
7,261
-136
| -2% | -$194K |
|
|
281
Cintas
CTAS
$80.5B
| $9.45M | 0.03% |
46,027
-318,063
| -87% | -$67.9M |
|
282
Elevance Health
ELV
$86.5B
| $9.33M | 0.03% |
28,879
-571
| -2% | -$178K |
|
283
Snowflake
SNOW
$117B
| $9.29M | 0.03% |
41,208
-312
| -0.8% | -$67K |
|
284
Aon
AON
$75.1B
| $9.22M | 0.03% |
25,868
+279
| +1% | +$101K |
|
285
AutoZone
AZO
$49.8B
| $9.2M | 0.03% |
2,145
-85
| -4% | -$341K |
|
|
FISV
286
Fiserv Inc
FISV
$28.7B
| $9.13M | 0.03% |
70,812
-3,795
| -5% | -$544K |
|
287
Ecolab
ECL
$77.5B
| $9.07M | 0.03% |
33,105
-563
| -2% | -$153K |
|
288
Illinois Tool Works
ITW
$82.7B
| $8.91M | 0.03% |
34,176
+976
| +3% | +$254K |
|
289
Autodesk
ADSK
$53B
| $8.79M | 0.03% |
27,660
-193
| -0.7% | -$58.8K |
|
290
Coinbase
COIN
$39.5B
| $8.78M | 0.03% |
26,025
-210
| -0.8% | -$71.2K |
|
291
Corning
GLW
$140B
| $8.76M | 0.03% |
106,781
-1,101
| -1% | -$72K |
|
292
CSX Corp
CSX
$93.2B
| $8.66M | 0.03% |
243,807
-1,899
| -0.8% | -$64.8K |
|
293
Zoetis
ZTS
$30.8B
| $8.27M | 0.03% |
56,510
-2,008
| -3% | -$304K |
|
294
Travelers Companies
TRV
$77.2B
| $8.22M | 0.03% |
29,436
-595
| -2% | -$159K |
|
295
PayPal
PYPL
$51.3B
| $7.93M | 0.03% |
118,216
-5,743
| -5% | -$405K |
|
296
Hilton Worldwide
HLT
$72.3B
| $7.92M | 0.03% |
30,515
-719
| -2% | -$194K |
|
297
American Electric Power
AEP
$68B
| $7.84M | 0.03% |
69,716
-1,118
| -2% | -$122K |
|
298
United Parcel Service
UPS
$89.6B
| $7.84M | 0.03% |
93,860
-1,749
| -2% | -$158K |
|
299
Air Products & Chemicals
APD
$67.9B
| $7.83M | 0.03% |
28,697
-622
| -2% | -$180K |
|
300
Simon Property Group
SPG
$71.8B
| $7.79M | 0.03% |
41,518
-911
| -2% | -$157K |
|
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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.