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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
(+5%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
1,931
New
45
Increased
67
Reduced
692
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$186M |
| 2 |
Palo Alto Networks
PANW
|
+$133M |
| 3 |
McKesson
MCK
|
+$96.8M |
| 4 |
Philip Morris
PM
|
+$89.6M |
| 5 |
Union Pacific
UNP
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$137M |
| 2 |
General Motors
GM
|
+$129M |
| 3 |
Oracle
ORCL
|
+$113M |
| 4 |
Carlisle Companies
CSL
|
+$69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
monday.com
MNDY
$3.99B
| $1.36M | 0.01% |
7,000
| – | – |
|
577
Royalty Pharma
RPRX
$26.1B
| $1.35M | 0.01% |
38,193
| – | – |
|
578
Textron
TXT
$15.1B
| $1.33M | ﹤0.01% |
15,712
| – | – |
|
|
SGI
579
Somnigroup International
SGI
$14B
| $1.33M | ﹤0.01% |
15,745
| – | – |
|
580
Evercore
EVR
$12B
| $1.31M | ﹤0.01% |
3,882
| – | – |
|
581
Ball Corp
BALL
$16.4B
| $1.31M | ﹤0.01% |
25,949
-746
| -3% | -$40.3K |
|
582
Fabrinet
FN
$20.3B
| $1.31M | ﹤0.01% |
3,588
| – | – |
|
583
IonQ
IONQ
$18.2B
| $1.3M | ﹤0.01% |
21,212
| – | – |
|
584
Dow Inc
DOW
$21.9B
| $1.29M | ﹤0.01% |
56,478
-13,631
| -19% | -$340K |
|
585
Royal Gold
RGLD
$19.1B
| $1.29M | ﹤0.01% |
6,441
| – | – |
|
586
Unum
UNM
$14.7B
| $1.29M | ﹤0.01% |
16,616
-972
| -6% | -$72.8K |
|
587
Carpenter Technology
CRS
$26.6B
| $1.28M | ﹤0.01% |
5,226
-46
| -0.9% | -$11.8K |
|
588
Deckers Outdoor
DECK
$12.7B
| $1.28M | ﹤0.01% |
12,654
-2,577
| -17% | -$281K |
|
|
SNDK
589
Sandisk
SNDK
$223B
| $1.28M | ﹤0.01% |
11,409
| – | – |
|
590
Roku
ROKU
$22.9B
| $1.27M | ﹤0.01% |
12,733
-194
| -2% | -$17.9K |
|
591
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.27M | ﹤0.01% |
13,869
| – | – |
|
592
Zillow
Z
$8.08B
| $1.26M | ﹤0.01% |
16,389
| – | – |
|
593
Carlyle Group
CG
$18.3B
| $1.26M | ﹤0.01% |
20,098
| – | – |
|
594
Manhattan Associates
MANH
$11.7B
| $1.24M | ﹤0.01% |
6,039
-154
| -2% | -$32.6K |
|
595
BJs Wholesale Club
BJ
$11.9B
| $1.24M | ﹤0.01% |
13,261
| – | – |
|
596
Regency Centers
REG
$14.1B
| $1.22M | ﹤0.01% |
16,790
| – | – |
|
597
Globe Life
GL
$14B
| $1.22M | ﹤0.01% |
8,539
-257
| -3% | -$34.8K |
|
598
Encompass Health
EHC
$12.2B
| $1.22M | ﹤0.01% |
9,606
| – | – |
|
599
First Horizon
FHN
$12.3B
| $1.22M | ﹤0.01% |
53,916
| – | – |
|
600
Booz Allen Hamilton
BAH
$9.43B
| $1.21M | ﹤0.01% |
12,082
-723
| -6% | -$77.3K |
|
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PCH
N
FDCDDQ
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.