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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
HPE icon
401
Hewlett Packard
HPE
$79.2B
$3.09M 0.01%
125,698
-2,722
-2% -$60.2K
RJF icon
402
Raymond James Financial
RJF
$34.8B
$3.07M 0.01%
17,786
-1,763
-9% -$292K
ACGL icon
403
Arch Capital
ACGL
$33.5B
$3.07M 0.01%
33,792
-3,399
-9% -$305K
NUE icon
404
Nucor
NUE
$61.8B
$3.06M 0.01%
22,623
– –
NRG icon
405
NRG Energy
NRG
$25.2B
$3.04M 0.01%
18,801
-2,136
-10% -$333K
EFX icon
406
Equifax
EFX
$21.8B
$3.03M 0.01%
11,821
-341
-3% -$85.7K
DD icon
407
DuPont de Nemours
DD
$19.5B
$3.03M 0.01%
30,994
-83
-0.3% -$7.82K
VICI icon
408
VICI Properties
VICI
$29B
$3.01M 0.01%
92,228
– –
STT icon
409
State Street
STT
$52.2B
$2.98M 0.01%
25,720
-3,285
-11% -$367K
IBKR icon
410
Interactive Brokers
IBKR
$41.4B
$2.96M 0.01%
43,060
– –
CCL icon
411
Carnival Corporation Ltd
CCL
$38.9B
$2.96M 0.01%
102,373
-1,981
-2% -$59.8K
HUM icon
412
Humana
HUM
$46.2B
$2.96M 0.01%
11,373
-220
-2% -$57.9K
PCG icon
413
PG&E
PCG
$38.5B
$2.95M 0.01%
195,524
– –
IQV icon
414
IQVIA
IQV
$39.8B
$2.89M 0.01%
15,234
-1,494
-9% -$272K
IRM icon
415
Iron Mountain
IRM
$37.7B
$2.89M 0.01%
28,336
-626
-2% -$60.3K
VTR icon
416
Ventas
VTR
$46.3B
$2.87M 0.01%
40,976
– –
CTSH icon
417
Cognizant
CTSH
$26.7B
$2.85M 0.01%
42,449
-5,349
-11% -$387K
FITB
418
Fifth Third Bancorp
FITB
$52.5B
$2.8M 0.01%
62,933
– –
ZS icon
419
Zscaler
ZS
$30.4B
$2.79M 0.01%
9,320
– –
ADM icon
420
Archer Daniels Midland
ADM
$38.6B
$2.76M 0.01%
46,131
-310
-0.7% -$18.1K
INSM icon
421
Insmed
INSM
$27.6B
$2.74M 0.01%
19,020
-238
-1% -$29.2K
HSY icon
422
Hershey
HSY
$37.4B
$2.7M 0.01%
14,448
-132
-0.9% -$24K
SOFI icon
423
SoFi Technologies
SOFI
$23.8B
$2.7M 0.01%
102,103
– –
DTE icon
424
DTE Energy
DTE
$29B
$2.68M 0.01%
18,965
-134
-0.7% -$18.4K
EME icon
425
Emcor
EME
$36.7B
$2.66M 0.01%
4,099
-502
-11% -$305K
15 16
17
18 19

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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.