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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
ZBRA icon
551
Zebra Technologies
ZBRA
$18B
$1.47M 0.01%
4,959
-26
-0.5% -$8.31K
CF icon
552
CF Industries
CF
$17.7B
$1.47M 0.01%
16,404
-989
-6% -$88.2K
SNA icon
553
Snap-on
SNA
$20.9B
$1.46M 0.01%
4,218
-1,125
-21% -$368K
PFG icon
554
Principal Financial Group
PFG
$24.6B
$1.46M 0.01%
17,611
– –
KIM icon
555
Kimco Realty
KIM
$16.4B
$1.45M 0.01%
66,318
-319
-0.5% -$6.93K
DOCU
556
DocuSign
DOCU
$12.2B
$1.45M 0.01%
20,049
-1,251
-6% -$96.4K
ILMN icon
557
Illumina
ILMN
$29.1B
$1.44M 0.01%
15,196
-413
-3% -$41K
TSN icon
558
Tyson Foods
TSN
$19.8B
$1.44M 0.01%
26,545
– –
EG icon
559
Everest Group
EG
$14B
$1.44M 0.01%
4,099
– –
RS icon
560
Reliance Steel & Aluminium
RS
$21.7B
$1.43M 0.01%
5,097
– –
DKS icon
561
Dick's Sporting Goods
DKS
$18.1B
$1.43M 0.01%
6,418
+648
+11% +$141K
TKO icon
562
TKO Group
TKO
$14.6B
$1.43M 0.01%
7,062
-201
-3% -$36.7K
CLX icon
563
Clorox
CLX
$12.9B
$1.42M 0.01%
11,522
-245
-2% -$30.4K
MAS icon
564
Masco
MAS
$14.7B
$1.41M 0.01%
20,008
-370
-2% -$26K
IFF icon
565
International Flavors & Fragrances
IFF
$21.4B
$1.4M 0.01%
22,788
-3,721
-14% -$256K
NBIX icon
566
Neurocrine Biosciences
NBIX
$15.3B
$1.4M 0.01%
9,976
-439
-4% -$59.5K
INCY icon
567
Incyte
INCY
$24.4B
$1.39M 0.01%
16,405
– –
MEDP icon
568
Medpace
MEDP
$16.2B
$1.39M 0.01%
2,695
– –
WPC icon
569
W.P. Carey
WPC
$16.3B
$1.37M 0.01%
20,336
– –
TOST icon
570
Toast
TOST
$20.4B
$1.37M 0.01%
37,561
– –
COOP
571
DELISTED
Mr. Cooper
COOP
$1.36M 0.01%
6,462
– –
EQH icon
572
Equitable Holdings
EQH
$14.4B
$1.36M 0.01%
26,805
– –
ENTG icon
573
Entegris
ENTG
$25B
$1.36M 0.01%
14,688
-227
-2% -$19.3K
TOL icon
574
Toll Brothers
TOL
$14B
$1.36M 0.01%
9,832
– –
LECO icon
575
Lincoln Electric
LECO
$15.5B
$1.36M 0.01%
5,748
– –
21 22
23
24 25

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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.