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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
DGX icon
476
Quest Diagnostics
DGX
$26.1B
$2.08M 0.01%
10,891
– –
K
477
DELISTED
Kellanova
K
$2.06M 0.01%
25,123
-54
-0.2% -$4.3K
VRSN icon
478
VeriSign
VRSN
$26B
$2.04M 0.01%
7,316
– –
CIEN icon
479
Ciena
CIEN
$62.7B
$2.04M 0.01%
14,002
-1,286
-8% -$131K
EIX icon
480
Edison International
EIX
$27.2B
$2.04M 0.01%
36,899
-1,392
-4% -$75.1K
SBAC icon
481
SBA Communications
SBAC
$19.8B
$2.03M 0.01%
10,509
-122
-1% -$26.4K
NTAP icon
482
NetApp
NTAP
$40.2B
$2.01M 0.01%
16,952
-3,325
-16% -$372K
EL icon
483
Estee Lauder
EL
$31.6B
$1.99M 0.01%
22,622
-319
-1% -$28.4K
RKLB icon
484
Rocket Lab Corp
RKLB
$51.2B
$1.99M 0.01%
41,558
– –
ZM icon
485
Zoom
ZM
$32.2B
$1.99M 0.01%
24,122
-1,056
-4% -$82.4K
HAL icon
486
Halliburton
HAL
$27.4B
$1.98M 0.01%
80,571
– –
TER icon
487
Teradyne
TER
$64.2B
$1.96M 0.01%
14,236
– –
CDW icon
488
CDW
CDW
$17.8B
$1.95M 0.01%
12,265
-483
-4% -$82.1K
IT icon
489
Gartner
IT
$11.6B
$1.93M 0.01%
7,345
– –
DVN icon
490
Devon Energy
DVN
$48.8B
$1.93M 0.01%
54,993
-7,691
-12% -$262K
CTRA
491
DELISTED
Coterra Energy
CTRA
$1.92M 0.01%
81,247
– –
NTRA icon
492
Natera
NTRA
$44.8B
$1.92M 0.01%
11,915
– –
NI icon
493
NiSource
NI
$20.2B
$1.9M 0.01%
43,938
– –
TRMB icon
494
Trimble
TRMB
$13.4B
$1.9M 0.01%
23,240
– –
PKG icon
495
Packaging Corp of America
PKG
$22.9B
$1.9M 0.01%
8,703
– –
GPN icon
496
Global Payments
GPN
$25.1B
$1.9M 0.01%
22,805
-581
-2% -$48.9K
LVS icon
497
Las Vegas Sands
LVS
$29.6B
$1.88M 0.01%
34,993
-385
-1% -$20.2K
FUTU icon
498
Futu Holdings
FUTU
$14.7B
$1.88M 0.01%
10,791
– –
GPC icon
499
Genuine Parts
GPC
$18.7B
$1.88M 0.01%
13,533
-321
-2% -$43.1K
KHC icon
500
Kraft Heinz
KHC
$30.1B
$1.86M 0.01%
71,617
-31,591
-31% -$858K
18 19
20
21 22

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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.