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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
CMA
701
DELISTED
Comerica
CMA
$896K ﹤0.01%
13,080
– –
DTM icon
702
DT Midstream
DTM
$13.8B
$895K ﹤0.01%
7,916
– –
DOCS icon
703
Doximity
DOCS
$4.74B
$894K ﹤0.01%
12,228
– –
GTLS
704
DELISTED
Chart Industries
GTLS
$894K ﹤0.01%
4,465
-128
-3% -$24.3K
RGTI icon
705
Rigetti Computing
RGTI
$6.21B
$894K ﹤0.01%
30,004
– –
DAL icon
706
Delta Air Lines
DAL
$60B
$893K ﹤0.01%
15,737
-1,427
-8% -$81.4K
FIVE icon
707
Five Below
FIVE
$13.4B
$882K ﹤0.01%
5,699
-266
-4% -$37.6K
LAD icon
708
Lithia Motors
LAD
$8.32B
$879K ﹤0.01%
2,782
-102
-4% -$32.9K
AHR icon
709
American Healthcare REIT
AHR
$10.3B
$875K ﹤0.01%
20,833
-1,640
-7% -$65.9K
ERIE icon
710
Erie Indemnity
ERIE
$13.4B
$871K ﹤0.01%
2,737
-7
-0.3% -$2.42K
MRNA icon
711
Moderna
MRNA
$25.4B
$871K ﹤0.01%
33,734
– –
TTEK icon
712
Tetra Tech
TTEK
$9.33B
$866K ﹤0.01%
25,946
-1,584
-6% -$57.6K
LBRDK icon
713
Liberty Broadband Class C
LBRDK
$5.29B
$861K ﹤0.01%
13,558
-396
-3% -$27.7K
CGNX icon
714
Cognex
CGNX
$10.4B
$855K ﹤0.01%
18,872
– –
LIF
715
Life360
LIF
$4.09B
$855K ﹤0.01%
8,042
-700
-8% -$58.9K
FSS icon
716
Federal Signal
FSS
$7.51B
$854K ﹤0.01%
7,175
– –
HIMS icon
717
Hims & Hers Health
HIMS
$6.71B
$851K ﹤0.01%
15,012
– –
EPAM icon
718
EPAM Systems
EPAM
$5.24B
$848K ﹤0.01%
5,627
-192
-3% -$31.5K
AVTR icon
719
Avantor
AVTR
$9.37B
$847K ﹤0.01%
67,868
-451
-0.7% -$5.81K
MKSI icon
720
MKS Inc
MKSI
$20.7B
$847K ﹤0.01%
6,840
– –
REXR icon
721
Rexford Industrial Realty
REXR
$8.12B
$847K ﹤0.01%
20,595
– –
CAG icon
722
Conagra Brands
CAG
$7.39B
$846K ﹤0.01%
46,190
– –
SNAP icon
723
Snap
SNAP
$8.96B
$846K ﹤0.01%
109,720
-609
-0.6% -$5.05K
JEF icon
724
Jefferies Financial Group
JEF
$12.9B
$844K ﹤0.01%
12,896
-4,032
-24% -$246K
NYT icon
725
New York Times
NYT
$10.3B
$844K ﹤0.01%
14,710
– –
27 28
29
30 31

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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.