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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 | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$6.92B
| $1.12M | ﹤0.01% |
32,213
-435
| -1% | -$15K |
|
627
CACI
CACI
$14.8B
| $1.11M | ﹤0.01% |
2,227
-86
| -4% | -$41.6K |
|
628
Webster Financial
WBS
$12.8B
| $1.11M | ﹤0.01% |
18,650
| – | – |
|
629
Equity Lifestyle Properties
ELS
$12.6B
| $1.1M | ﹤0.01% |
18,209
| – | – |
|
630
RenaissanceRe
RNR
$13.3B
| $1.1M | ﹤0.01% |
4,345
-979
| -18% | -$237K |
|
631
Wynn Resorts
WYNN
$10.5B
| $1.1M | ﹤0.01% |
8,573
-402
| -4% | -$46.4K |
|
632
J.M. Smucker
SJM
$12.9B
| $1.1M | ﹤0.01% |
10,121
| – | – |
|
633
Unity
U
$20.2B
| $1.1M | ﹤0.01% |
27,400
| – | – |
|
634
Boston Properties
BXP
$11B
| $1.09M | ﹤0.01% |
14,728
| – | – |
|
635
UDR
UDR
$12.2B
| $1.09M | ﹤0.01% |
29,333
| – | – |
|
|
DAY
636
DELISTED
Dayforce
DAY
| $1.09M | ﹤0.01% |
15,859
-233
| -1% | -$14.5K |
|
637
Universal Health Services
UHS
$10.1B
| $1.09M | ﹤0.01% |
5,333
-226
| -4% | -$40.7K |
|
|
ECHO
638
EchoStar
ECHO
$26.6B
| $1.08M | ﹤0.01% |
14,201
-1,951
| -12% | -$88.3K |
|
639
Bunge Global
BG
$21.7B
| $1.08M | ﹤0.01% |
13,292
| – | – |
|
640
American Homes 4 Rent
AMH
$12.3B
| $1.08M | ﹤0.01% |
32,443
| – | – |
|
641
Duolingo
DUOL
$6.74B
| $1.08M | ﹤0.01% |
3,349
| – | – |
|
642
ITT
ITT
$19.4B
| $1.08M | ﹤0.01% |
6,029
-2,268
| -27% | -$381K |
|
643
Cooper Companies
COO
$14.9B
| $1.08M | ﹤0.01% |
15,698
-229,168
| -94% | -$16.2M |
|
644
The Ensign Group
ENSG
$10.6B
| $1.07M | ﹤0.01% |
6,216
| – | – |
|
645
Factset
FDS
$10.2B
| $1.07M | ﹤0.01% |
3,750
| – | – |
|
646
Exelixis
EXEL
$12.5B
| $1.07M | ﹤0.01% |
25,948
-2,159
| -8% | -$86.8K |
|
647
Sprouts Farmers Market
SFM
$7.71B
| $1.07M | ﹤0.01% |
9,841
-495
| -5% | -$72K |
|
648
Akamai
AKAM
$18B
| $1.07M | ﹤0.01% |
14,084
-651
| -4% | -$50.2K |
|
649
Ally Financial
ALLY
$13.6B
| $1.07M | ﹤0.01% |
27,213
-962
| -3% | -$38.6K |
|
650
LyondellBasell Industries
LYB
$20.2B
| $1.06M | ﹤0.01% |
21,681
| – | – |
|
Similar funds
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.