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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
TSM icon
26
TSMC
TSM
$2.23T
$211M 0.77%
754,800
– –
ABBV icon
27
AbbVie
ABBV
$440B
$200M 0.73%
863,351
-15,726
-2% -$3.2M
ICE icon
28
Intercontinental Exchange
ICE
$85B
$193M 0.71%
1,148,033
-11,630
-1% -$2.08M
ABT icon
29
Abbott
ABT
$192B
$186M 0.69%
1,391,630
-4,349
-0.3% -$571K
APH icon
30
Amphenol
APH
$210B
$184M 0.68%
1,486,604
-349,156
-19% -$38.3M
EMR icon
31
Emerson Electric
EMR
$91.4B
$165M 0.61%
1,256,771
-12,365
-1% -$1.69M
ORLY icon
32
O'Reilly Automotive
ORLY
$74.5B
$164M 0.6%
1,520,412
-27,153
-2% -$2.73M
PANW icon
33
Palo Alto Networks
PANW
$315B
$159M 0.58%
779,574
+692,367
+794% +$133M
MELI icon
34
Mercado Libre
MELI
$92.7B
$157M 0.58%
67,147
-147
-0.2% -$353K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$154M 0.56%
630,879
-19,138
-3% -$4.02M
EOG icon
36
EOG Resources
EOG
$75.1B
$133M 0.49%
1,189,537
-11,830
-1% -$1.41M
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$133B
$132M 0.48%
336,091
-56,452
-14% -$23.6M
SHW icon
38
Sherwin-Williams
SHW
$87.4B
$131M 0.48%
379,141
-71,516
-16% -$25.2M
BSX icon
39
Boston Scientific
BSX
$74.5B
$125M 0.46%
1,281,239
-23,048
-2% -$2.39M
KLAC icon
40
KLA
KLAC
$272B
$123M 0.45%
1,136,230
-482,080
-30% -$45M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$120M 0.44%
247,908
-26,666
-10% -$12.4M
CRH icon
42
CRH
CRH
$65.2B
$120M 0.44%
1,000,272
+190,589
+24% +$20.1M
MCK icon
43
McKesson
MCK
$102B
$119M 0.44%
153,971
+137,422
+830% +$96.8M
TXN icon
44
Texas Instruments
TXN
$253B
$117M 0.43%
638,953
-55,882
-8% -$10.9M
UNP icon
45
Union Pacific
UNP
$174B
$107M 0.39%
450,666
+372,543
+477% +$84M
PLTR icon
46
Palantir
PLTR
$411B
$102M 0.38%
561,338
+279,116
+99% +$45.2M
DHR icon
47
Danaher
DHR
$145B
$93M 0.34%
469,054
-2,061
-0.4% -$410K
GD icon
48
General Dynamics
GD
$107B
$91.5M 0.34%
268,425
-4,572
-2% -$1.44M
MRVL icon
49
Marvell Technology
MRVL
$195B
$89.2M 0.33%
1,061,432
+46,525
+5% +$3.42M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$87.3M 0.32%
173,640
-2,119
-1% -$1.03M
1
2
3 4 5

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PCH
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N
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TWC
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FDCDDQ
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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.