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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
MPC icon
301
Marathon Petroleum
MPC
$99.5B
$7.68M 0.03%
39,830
-766
-2% -$135K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$83.1B
$7.6M 0.03%
13,524
-758
-5% -$429K
TFC icon
303
Truist Financial
TFC
$64.8B
$7.56M 0.03%
165,389
-2,583
-2% -$116K
SRE icon
304
Sempra
SRE
$56.3B
$7.55M 0.03%
83,874
-849
-1% -$68.8K
CL icon
305
Colgate-Palmolive
CL
$73.9B
$7.54M 0.03%
94,356
-399
-0.4% -$34K
DLR icon
306
Digital Realty Trust
DLR
$73.3B
$7.52M 0.03%
43,479
-163
-0.4% -$27.9K
COR icon
307
Cencora
COR
$59.5B
$7.46M 0.03%
23,887
-94
-0.4% -$27.7K
CMI icon
308
Cummins
CMI
$87.5B
$7.46M 0.03%
17,652
-703
-4% -$270K
GM icon
309
General Motors
GM
$75.9B
$7.45M 0.03%
122,259
-2,308,344
-95% -$129M
KMI icon
310
Kinder Morgan
KMI
$71.8B
$7.36M 0.03%
259,852
-6,906
-3% -$189K
FCX icon
311
Freeport-McMoran
FCX
$94B
$7.26M 0.03%
185,162
-4,621
-2% -$200K
ALL icon
312
Allstate
ALL
$65.3B
$7.25M 0.03%
33,791
-1,447
-4% -$292K
AFL icon
313
Aflac
AFL
$60.7B
$7.21M 0.03%
64,596
-4,586
-7% -$482K
FTNT icon
314
Fortinet
FTNT
$121B
$7.13M 0.03%
84,791
-2,092
-2% -$187K
LHX icon
315
L3Harris
LHX
$53.7B
$7.11M 0.03%
23,273
-119
-0.5% -$32.5K
PSX icon
316
Phillips 66
PSX
$92.1B
$7.02M 0.03%
51,579
-2,926
-5% -$375K
O icon
317
Realty Income
O
$59.7B
$7.01M 0.03%
115,368
-44
-0% -$2.56K
APO icon
318
Apollo Global Management
APO
$83.7B
$6.97M 0.03%
52,320
-1,823
-3% -$258K
ROP icon
319
Roper Technologies
ROP
$39B
$6.9M 0.03%
13,829
-201
-1% -$107K
BDX icon
320
Becton Dickinson
BDX
$49.7B
$6.86M 0.03%
36,627
-773
-2% -$144K
D icon
321
Dominion Energy
D
$60.3B
$6.8M 0.03%
111,104
-1,473
-1% -$87.6K
CMG icon
322
Chipotle Mexican Grill
CMG
$41.5B
$6.78M 0.02%
173,012
-1,124,060
-87% -$50.6M
VLO icon
323
Valero Energy
VLO
$97.9B
$6.76M 0.02%
39,681
-2,613
-6% -$390K
FDX icon
324
FedEx
FDX
$79.3B
$6.68M 0.02%
28,326
-111
-0.4% -$25.6K
ABNB icon
325
Airbnb
ABNB
$110B
$6.68M 0.02%
55,006
-2,355
-4% -$305K
11 12
13
14 15

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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.