We are live on ! Find out more
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
AEE icon
426
Ameren
AEE
$30.2B
$2.64M 0.01%
25,318
– –
LEN icon
427
Lennar Class A
LEN
$21.1B
$2.59M 0.01%
20,542
-4,247
-17% -$527K
KEYS icon
428
Keysight
KEYS
$60.5B
$2.58M 0.01%
14,733
-1,965
-12% -$327K
ES icon
429
Eversource Energy
ES
$27.2B
$2.57M 0.01%
36,166
– –
P
430
Everpure Inc
P
$39B
$2.57M 0.01%
30,690
-1,142
-4% -$75.9K
AVB icon
431
AvalonBay Communities
AVB
$26.3B
$2.55M 0.01%
13,216
-418
-3% -$81.4K
AWK icon
432
American Water Works
AWK
$27.1B
$2.52M 0.01%
18,089
– –
DXCM icon
433
DexCom
DXCM
$34.5B
$2.51M 0.01%
37,250
-1,291
-3% -$102K
EXPE icon
434
Expedia Group
EXPE
$39.4B
$2.5M 0.01%
11,706
-504
-4% -$101K
PHM icon
435
Pultegroup
PHM
$24.9B
$2.49M 0.01%
18,866
-2,100
-10% -$261K
LPLA icon
436
LPL Financial
LPLA
$29.5B
$2.48M 0.01%
7,468
– –
ALAB icon
437
Astera Labs
ALAB
$56B
$2.48M 0.01%
12,671
-608
-5% -$100K
VLTO icon
438
Veralto
VLTO
$23.8B
$2.47M 0.01%
23,186
-37
-0.2% -$3.9K
NTRS icon
439
Northern Trust
NTRS
$34.8B
$2.46M 0.01%
18,306
-2,309
-11% -$297K
PPL
440
PPL Corp
PPL
$26.8B
$2.44M 0.01%
65,620
– –
GRAB icon
441
Grab
GRAB
$15.1B
$2.43M 0.01%
402,987
– –
SYF icon
442
Synchrony
SYF
$26.1B
$2.42M 0.01%
34,023
-4,965
-13% -$360K
ULTA icon
443
Ulta Beauty
ULTA
$22.2B
$2.38M 0.01%
4,348
-92
-2% -$47.1K
HBAN icon
444
Huntington Bancshares
HBAN
$35.9B
$2.37M 0.01%
137,056
– –
ODFL icon
445
Old Dominion Freight Line
ODFL
$44.7B
$2.36M 0.01%
16,787
-1,934
-10% -$296K
MTD icon
446
Mettler-Toledo International
MTD
$28.7B
$2.36M 0.01%
1,919
-40
-2% -$50.1K
MDB icon
447
MongoDB
MDB
$38B
$2.35M 0.01%
7,588
– –
MKL icon
448
Markel Group
MKL
$22.8B
$2.35M 0.01%
1,229
-28
-2% -$54.9K
WSM icon
449
Williams-Sonoma
WSM
$28.5B
$2.34M 0.01%
11,981
-455
-4% -$87K
CNP icon
450
CenterPoint Energy
CNP
$26.7B
$2.33M 0.01%
60,122
– –
16 17
18
19 20

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.