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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
LULU icon
501
lululemon athletica
LULU
$13.6B
$1.86M 0.01%
10,479
-318
-3% -$63.7K
THC icon
502
Tenet Healthcare
THC
$21.5B
$1.86M 0.01%
9,163
-233
-2% -$41.3K
PINS icon
503
Pinterest
PINS
$13.2B
$1.86M 0.01%
57,720
-1,402
-2% -$50.8K
GDDY icon
504
GoDaddy
GDDY
$12.7B
$1.85M 0.01%
13,548
-599
-4% -$92.2K
UTHR icon
505
United Therapeutics
UTHR
$21.5B
$1.85M 0.01%
4,403
-94
-2% -$31.6K
CHD icon
506
Church & Dwight Co
CHD
$24B
$1.84M 0.01%
20,947
-190,577
-90% -$17.9M
STLD icon
507
Steel Dynamics
STLD
$37.3B
$1.82M 0.01%
13,047
-1,928
-13% -$253K
BE icon
508
Bloom Energy
BE
$69.6B
$1.8M 0.01%
21,265
+6,321
+42% +$294K
ZBH icon
509
Zimmer Biomet
ZBH
$19B
$1.8M 0.01%
18,230
-176
-1% -$17.4K
TPL icon
510
Texas Pacific Land
TPL
$23.9B
$1.77M 0.01%
5,685
-249
-4% -$78.4K
FFIV icon
511
F5
FFIV
$23.6B
$1.76M 0.01%
5,434
-130
-2% -$40.7K
DLTR icon
512
Dollar Tree
DLTR
$24.9B
$1.75M 0.01%
18,533
-2,368
-11% -$253K
STZ icon
513
Constellation Brands
STZ
$23.3B
$1.75M 0.01%
12,977
-3,249
-20% -$517K
WY icon
514
Weyerhaeuser
WY
$17.9B
$1.73M 0.01%
69,582
– –
WAT icon
515
Waters Corp
WAT
$40.6B
$1.72M 0.01%
5,735
-229
-4% -$69.1K
J icon
516
Jacobs Solutions
J
$16.8B
$1.71M 0.01%
11,402
– –
AMCR icon
517
Amcor
AMCR
$21.4B
$1.71M 0.01%
41,773
-5,328
-11% -$239K
AFRM icon
518
Affirm
AFRM
$26.2B
$1.71M 0.01%
23,329
– –
KEY icon
519
KeyCorp
KEY
$24.6B
$1.7M 0.01%
91,184
– –
TLN
520
Talen Energy Corp
TLN
$17.2B
$1.7M 0.01%
3,990
-151
-4% -$54.6K
CNC icon
521
Centene
CNC
$32.6B
$1.69M 0.01%
47,484
– –
BWXT icon
522
BWX Technologies
BWXT
$15.6B
$1.69M 0.01%
9,174
– –
ESS icon
523
Essex Property Trust
ESS
$18.5B
$1.69M 0.01%
6,301
– –
FTAI icon
524
FTAI Aviation
FTAI
$22.2B
$1.68M 0.01%
10,048
-665
-6% -$94.6K
FTI icon
525
TechnipFMC
FTI
$30.1B
$1.68M 0.01%
42,497
-1,742
-4% -$63.7K
19 20
21
22 23

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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.