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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
LII icon
526
Lennox International
LII
$14.5B
$1.66M 0.01%
3,143
-11
-0.3% -$6.42K
FNF icon
527
Fidelity National Financial
FNF
$13.1B
$1.66M 0.01%
27,490
– –
CPAY icon
528
Corpay
CPAY
$27.9B
$1.65M 0.01%
5,738
-826
-13% -$263K
FCNCA icon
529
First Citizens BancShares
FCNCA
$25.6B
$1.64M 0.01%
916
-26
-3% -$51.3K
BIIB icon
530
Biogen
BIIB
$31.1B
$1.64M 0.01%
11,669
– –
DKNG icon
531
DraftKings
DKNG
$12.6B
$1.63M 0.01%
43,666
-715
-2% -$31.7K
SUI icon
532
Sun Communities
SUI
$14.6B
$1.63M 0.01%
12,598
– –
INVH icon
533
Invitation Homes
INVH
$18B
$1.62M 0.01%
55,152
– –
PFGC icon
534
Performance Food Group
PFGC
$16.4B
$1.61M 0.01%
15,499
– –
WWD icon
535
Woodward
WWD
$21.2B
$1.61M 0.01%
6,365
-74
-1% -$18.4K
MAA icon
536
Mid-America Apartment Communities
MAA
$15.6B
$1.6M 0.01%
11,480
-204
-2% -$29.5K
TRU icon
537
TransUnion
TRU
$15.5B
$1.59M 0.01%
19,030
-287
-1% -$26.1K
CHRW icon
538
C.H. Robinson
CHRW
$17.5B
$1.59M 0.01%
12,023
-135
-1% -$15.8K
ACM icon
539
Aecom
ACM
$8.19B
$1.58M 0.01%
12,082
– –
EVRG icon
540
Evergy
EVRG
$19.3B
$1.56M 0.01%
20,530
– –
PNR icon
541
Pentair
PNR
$10.7B
$1.53M 0.01%
13,827
-3,057
-18% -$326K
EXPD icon
542
Expeditors International
EXPD
$24.3B
$1.52M 0.01%
12,438
– –
GEN icon
543
Gen Digital
GEN
$17.7B
$1.52M 0.01%
53,665
-3,233
-6% -$96.7K
TWLO icon
544
Twilio
TWLO
$38.3B
$1.52M 0.01%
15,228
– –
XPO icon
545
XPO
XPO
$24.7B
$1.52M 0.01%
11,741
-270
-2% -$35K
OKTA icon
546
Okta
OKTA
$26.9B
$1.51M 0.01%
16,431
-188
-1% -$17.6K
EWBC icon
547
East-West Bancorp
EWBC
$18.6B
$1.5M 0.01%
14,101
-28
-0.2% -$2.95K
FTV icon
548
Fortive
FTV
$18.7B
$1.49M 0.01%
30,427
-1,274
-4% -$62.8K
BBY icon
549
Best Buy
BBY
$18B
$1.49M 0.01%
19,645
-166
-0.8% -$11.9K
OMC icon
550
Omnicom Group
OMC
$24.2B
$1.48M 0.01%
18,096
– –
20 21
22
23 24

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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.