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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
SCI icon
601
Service Corp International
SCI
$11.3B
$1.2M ﹤0.01%
14,455
-107
-0.7% -$8.54K
BLD
602
DELISTED
TopBuild
BLD
$1.2M ﹤0.01%
3,061
– –
RL icon
603
Ralph Lauren
RL
$23.1B
$1.2M ﹤0.01%
3,815
-128
-3% -$38.1K
CDE icon
604
Coeur Mining
CDE
$19B
$1.2M ﹤0.01%
63,699
+13,751
+28% +$168K
L icon
605
Loews
L
$23B
$1.19M ﹤0.01%
11,839
+5,944
+101% +$562K
LITE icon
606
Lumentum
LITE
$78B
$1.19M ﹤0.01%
7,310
-311
-4% -$38.8K
DOC icon
607
Healthpeak Properties
DOC
$14.3B
$1.18M ﹤0.01%
61,832
– –
CLH icon
608
Clean Harbors
CLH
$16.9B
$1.18M ﹤0.01%
5,081
– –
HII icon
609
Huntington Ingalls Industries
HII
$12.8B
$1.17M ﹤0.01%
4,073
-15
-0.4% -$4K
BLDR icon
610
Builders FirstSource
BLDR
$7.91B
$1.17M ﹤0.01%
9,659
-1,674
-15% -$222K
NDSN icon
611
Nordson
NDSN
$17.3B
$1.17M ﹤0.01%
5,148
– –
VTRS icon
612
Viatris
VTRS
$18.4B
$1.16M ﹤0.01%
117,521
-2,297
-2% -$22.4K
BAX icon
613
Baxter International
BAX
$14B
$1.16M ﹤0.01%
51,029
– –
OC icon
614
Owens Corning
OC
$12.3B
$1.16M ﹤0.01%
8,194
-84
-1% -$12.3K
ARE icon
615
Alexandria Real Estate Equities
ARE
$8.33B
$1.16M ﹤0.01%
13,889
– –
SWK icon
616
Stanley Black & Decker
SWK
$15.4B
$1.15M ﹤0.01%
15,504
-191
-1% -$14K
STRL icon
617
Sterling Infrastructure
STRL
$16.9B
$1.13M ﹤0.01%
3,324
-187
-5% -$53.1K
MTZ icon
618
MasTec
MTZ
$23B
$1.13M ﹤0.01%
5,295
-1,369
-21% -$251K
RGA icon
619
Reinsurance Group of America
RGA
$16.4B
$1.13M ﹤0.01%
5,860
-80,641
-93% -$15.4M
PAYC icon
620
Paycom
PAYC
$10.1B
$1.12M ﹤0.01%
5,397
-109
-2% -$24.6K
RMBS icon
621
Rambus
RMBS
$10.8B
$1.12M ﹤0.01%
10,766
– –
CCK icon
622
Crown Holdings
CCK
$12.9B
$1.12M ﹤0.01%
11,596
-233
-2% -$23.4K
RIVN icon
623
Rivian
RIVN
$22.9B
$1.12M ﹤0.01%
76,313
– –
OKLO
624
Oklo
OKLO
$8.64B
$1.12M ﹤0.01%
+10,030
New +$785K
NCLH icon
625
Norwegian Cruise Line
NCLH
$8.98B
$1.12M ﹤0.01%
45,398
– –
23 24
25
26 27

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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.