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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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$55.3B
| $6.68M | 0.02% |
28,409
-1,465
| -5% | -$344K |
|
327
PACCAR
PCAR
$68.8B
| $6.65M | 0.02% |
67,654
-3,490
| -5% | -$344K |
|
328
SLB Ltd
SLB
$77.3B
| $6.64M | 0.02% |
193,322
+14,266
| +8% | +$496K |
|
329
Workday
WDAY
$54.3B
| $6.6M | 0.02% |
27,428
-1,164
| -4% | -$269K |
|
330
Republic Services
RSG
$66B
| $6.48M | 0.02% |
28,230
-628
| -2% | -$147K |
|
331
Monster Beverage
MNST
$91.7B
| $6.42M | 0.02% |
190,768
-3,676
| -2% | -$115K |
|
332
Cloudflare
NET
$118B
| $6.38M | 0.02% |
29,754
-837
| -3% | -$171K |
|
333
Vistra
VST
$49.3B
| $6.32M | 0.02% |
32,275
-1,257
| -4% | -$249K |
|
|
EA
334
DELISTED
Electronic Arts
EA
| $6.17M | 0.02% |
30,595
-2,334
| -7% | -$386K |
|
335
Ross Stores
ROST
$78.4B
| $6.09M | 0.02% |
39,934
-2,992
| -7% | -$427K |
|
336
D.R. Horton
DHI
$41.6B
| $6.08M | 0.02% |
35,851
-2,343
| -6% | -$368K |
|
337
Corteva
CTVA
$50.2B
| $6.05M | 0.02% |
89,497
-1,427
| -2% | -$103K |
|
338
MetLife
MET
$61.7B
| $5.96M | 0.02% |
72,328
-1,349
| -2% | -$106K |
|
339
Dell
DELL
$319B
| $5.95M | 0.02% |
41,931
-705
| -2% | -$91.5K |
|
340
Ameriprise Financial
AMP
$50.2B
| $5.92M | 0.02% |
12,040
-696
| -5% | -$357K |
|
341
Carrier Global
CARR
$52.4B
| $5.91M | 0.02% |
98,956
-590
| -0.6% | -$40.1K |
|
342
Ford
F
$55.3B
| $5.9M | 0.02% |
493,115
-27,274
| -5% | -$314K |
|
343
Exelon
EXC
$46.9B
| $5.85M | 0.02% |
130,038
-494
| -0.4% | -$21.7K |
|
344
Edwards Lifesciences
EW
$53.5B
| $5.84M | 0.02% |
75,127
-912
| -1% | -$71.3K |
|
345
Public Storage
PSA
$61.2B
| $5.82M | 0.02% |
20,136
-444
| -2% | -$127K |
|
346
Oneok
OKE
$58.7B
| $5.78M | 0.02% |
79,208
-4,097
| -5% | -$314K |
|
347
United Rentals
URI
$70.2B
| $5.75M | 0.02% |
6,022
-293
| -5% | -$261K |
|
348
American International
AIG
$39.7B
| $5.68M | 0.02% |
72,329
-3,071
| -4% | -$245K |
|
349
Quanta Services
PWR
$102B
| $5.68M | 0.02% |
13,700
-820
| -6% | -$319K |
|
350
Alnylam Pharmaceuticals
ALNY
$30.4B
| $5.67M | 0.02% |
12,445
-396
| -3% | -$161K |
|
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.