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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
GWW icon
376
W.W. Grainger
GWW
$62.1B
$4.04M 0.01%
4,241
-76
-2% -$76.3K
TEVA icon
377
Teva Pharmaceuticals
TEVA
$42.7B
$4.03M 0.01%
199,326
-2,100
-1% -$36.9K
AME icon
378
Ametek
AME
$58.8B
$4.01M 0.01%
21,353
-571
-3% -$105K
ETR icon
379
Entergy
ETR
$49.8B
$3.87M 0.01%
41,560
– –
RMD icon
380
ResMed
RMD
$32.8B
$3.82M 0.01%
13,956
-352
-2% -$96.1K
ROK icon
381
Rockwell Automation
ROK
$49.6B
$3.8M 0.01%
10,871
-255
-2% -$88.1K
XYZ
382
Block Inc
XYZ
$50.2B
$3.79M 0.01%
52,387
-3,111
-6% -$233K
SYY icon
383
Sysco
SYY
$40.1B
$3.76M 0.01%
45,617
-17,807
-28% -$1.42M
FANG icon
384
Diamondback Energy
FANG
$55.7B
$3.73M 0.01%
26,051
-137
-0.5% -$19.5K
MLM icon
385
Martin Marietta Materials
MLM
$32.9B
$3.72M 0.01%
5,902
-13
-0.2% -$7.75K
AER icon
386
AerCap
AER
$23.4B
$3.64M 0.01%
30,118
– –
XYL icon
387
Xylem
XYL
$28.2B
$3.51M 0.01%
23,807
– –
TEAM icon
388
Atlassian
TEAM
$42B
$3.46M 0.01%
21,689
-189
-0.9% -$34.2K
A icon
389
Agilent Technologies
A
$42.1B
$3.42M 0.01%
26,646
-696
-3% -$84.1K
PRU icon
390
Prudential Financial
PRU
$43B
$3.41M 0.01%
32,887
-12,493
-28% -$1.32M
WEC icon
391
WEC Energy
WEC
$36B
$3.36M 0.01%
29,337
-722
-2% -$78.3K
ARES icon
392
Ares Management
ARES
$33.7B
$3.29M 0.01%
20,605
+1,800
+10% +$325K
WTW icon
393
Willis Towers Watson
WTW
$31.2B
$3.29M 0.01%
9,523
-139
-1% -$45K
WAB icon
394
Wabtec
WAB
$50.1B
$3.26M 0.01%
16,247
-628
-4% -$124K
HIG icon
395
Hartford Financial Services
HIG
$37.8B
$3.22M 0.01%
24,124
– –
GEHC icon
396
GE HealthCare
GEHC
$33.3B
$3.2M 0.01%
42,624
-378
-0.9% -$28.2K
CHTR icon
397
Charter Communications
CHTR
$18.7B
$3.16M 0.01%
11,473
-686
-6% -$207K
EQT icon
398
EQT Corp
EQT
$33.8B
$3.13M 0.01%
57,491
– –
ED icon
399
Consolidated Edison
ED
$40.1B
$3.12M 0.01%
31,081
-2,513
-7% -$252K
MTB icon
400
M&T Bank
MTB
$36.6B
$3.1M 0.01%
15,684
-314
-2% -$61.6K
14 15
16
17 18

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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.