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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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$32.4B
| $5.52M | 0.02% |
57,239
-596
| -1% | -$60.3K |
|
352
Kroger
KR
$35.2B
| $5.41M | 0.02% |
80,193
-4,032
| -5% | -$281K |
|
353
Yum! Brands
YUM
$41.4B
| $5.35M | 0.02% |
35,182
-430
| -1% | -$63.3K |
|
354
Copart
CPRT
$27.4B
| $5.33M | 0.02% |
118,445
-767
| -0.6% | -$36.1K |
|
355
Fastenal
FAST
$58.9B
| $5.31M | 0.02% |
108,329
-6,179
| -5% | -$292K |
|
356
Kimberly-Clark
KMB
$36.8B
| $5.31M | 0.02% |
42,692
-156
| -0.4% | -$20.2K |
|
357
Target
TGT
$70.6B
| $5.26M | 0.02% |
58,624
-1,005
| -2% | -$99K |
|
358
Public Service Enterprise Group
PEG
$37.8B
| $5.24M | 0.02% |
62,756
-742
| -1% | -$62.2K |
|
359
Paychex
PAYX
$44.6B
| $5.14M | 0.02% |
40,544
-2,341
| -5% | -$325K |
|
|
AXON
360
Axon Enterprise
AXON
$49.8B
| $5.12M | 0.02% |
7,133
-94
| -1% | -$71.3K |
|
361
Idexx Laboratories
IDXX
$44.4B
| $4.91M | 0.02% |
7,688
-85
| -1% | -$51.6K |
|
362
Baker Hughes
BKR
$63B
| $4.63M | 0.02% |
95,080
-2,232
| -2% | -$98.5K |
|
363
Otis Worldwide
OTIS
$27.9B
| $4.63M | 0.02% |
50,588
-226
| -0.4% | -$20.5K |
|
364
Fidelity National Information Services
FIS
$22.8B
| $4.47M | 0.02% |
67,749
-2,423
| -3% | -$177K |
|
365
Verisk Analytics
VRSK
$24.2B
| $4.45M | 0.02% |
17,676
-204,766
| -92% | -$56.2M |
|
366
Veeva Systems
VEEV
$40.9B
| $4.45M | 0.02% |
14,920
-305
| -2% | -$85.8K |
|
367
Xcel Energy
XEL
$49.3B
| $4.44M | 0.02% |
55,038
-751
| -1% | -$54.3K |
|
368
Warner Bros
WBD
$69.7B
| $4.42M | 0.02% |
226,574
-8,654
| -4% | -$118K |
|
369
Carvana
CVNA
$82B
| $4.39M | 0.02% |
58,245
-1,305
| -2% | -$93.3K |
|
370
Ferguson
FERG
$47.9B
| $4.36M | 0.02% |
19,420
-94
| -0.5% | -$21.3K |
|
371
Keurig Dr Pepper
KDP
$42.2B
| $4.16M | 0.02% |
163,084
-583
| -0.4% | -$18.3K |
|
372
Kenvue
KVUE
$36.9B
| $4.15M | 0.02% |
255,811
-3,038
| -1% | -$62K |
|
373
Occidental Petroleum
OXY
$57.7B
| $4.11M | 0.02% |
86,969
+828
| +1% | +$37.4K |
|
374
Western Digital
WDC
$167B
| $4.09M | 0.02% |
34,079
-148
| -0.4% | -$12.1K |
|
375
eBay
EBAY
$46.5B
| $4.08M | 0.02% |
44,887
-718
| -2% | -$63.5K |
|
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.