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
SMCI icon
451
Super Micro Computer
SMCI
$25.3B
$2.33M 0.01%
48,527
-1,232
-2% -$58.8K
JBL icon
452
Jabil
JBL
$38.8B
$2.32M 0.01%
10,674
-115
-1% -$25K
TPR icon
453
Tapestry
TPR
$25.9B
$2.31M 0.01%
20,390
-332
-2% -$34.7K
EXE
454
Expand Energy Corp
EXE
$21.9B
$2.31M 0.01%
21,707
– –
IP icon
455
International Paper
IP
$21.8B
$2.29M 0.01%
49,293
-860
-2% -$42K
NVR icon
456
NVR
NVR
$17B
$2.28M 0.01%
284
– –
RDDT icon
457
Reddit
RDDT
$30.4B
$2.28M 0.01%
9,922
+3,773
+61% +$770K
PPG icon
458
PPG Industries
PPG
$25.5B
$2.27M 0.01%
21,637
– –
FE icon
459
FirstEnergy
FE
$27.1B
$2.27M 0.01%
49,601
– –
LDOS icon
460
Leidos
LDOS
$17.9B
$2.25M 0.01%
11,925
-333
-3% -$58K
LH icon
461
Labcorp
LH
$26.2B
$2.25M 0.01%
7,829
– –
SW
462
Smurfit Westrock
SW
$26.2B
$2.23M 0.01%
52,316
-562
-1% -$25.4K
CFG icon
463
Citizens Financial Group
CFG
$31.2B
$2.22M 0.01%
41,794
– –
FWONK icon
464
Liberty Media Series C
FWONK
$26B
$2.22M 0.01%
21,257
– –
GIS icon
465
General Mills
GIS
$20.8B
$2.22M 0.01%
44,005
-8,946
-17% -$449K
CRDO icon
466
Credo Technology Group
CRDO
$49.6B
$2.21M 0.01%
15,181
-346
-2% -$42.3K
DG icon
467
Dollar General
DG
$26.9B
$2.21M 0.01%
21,364
-437
-2% -$47.9K
FSLR icon
468
First Solar
FSLR
$24B
$2.18M 0.01%
9,896
-361
-4% -$69.3K
HPQ icon
469
HP
HPQ
$28.6B
$2.17M 0.01%
79,540
– –
TTD icon
470
Trade Desk
TTD
$6.84B
$2.15M 0.01%
43,869
-903
-2% -$57.3K
FLEX icon
471
Flex
FLEX
$45.9B
$2.14M 0.01%
36,944
-2,255
-6% -$120K
EQR icon
472
Equity Residential
EQR
$24.7B
$2.12M 0.01%
32,755
– –
PODD icon
473
Insulet
PODD
$10.2B
$2.11M 0.01%
6,840
-248
-3% -$77.7K
TROW icon
474
T. Rowe Price
TROW
$23.7B
$2.09M 0.01%
20,401
– –
DOV icon
475
Dover
DOV
$27.8B
$2.09M 0.01%
12,539
-272
-2% -$48.8K
17 18
19
20 21

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.