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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
MSCI icon
51
MSCI
MSCI
$40.9B
$86.6M 0.32%
152,608
-205
-0.1% -$116K
DDOG icon
52
Datadog
DDOG
$86.5B
$83.4M 0.31%
585,984
-341
-0.1% -$47K
NSC icon
53
Norfolk Southern
NSC
$75.3B
$81.8M 0.3%
272,365
-150,160
-36% -$41.7M
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$77.7M 0.29%
341,365
-242,894
-42% -$54.6M
MAR icon
55
Marriott International
MAR
$92.5B
$73.6M 0.27%
282,651
-5,572
-2% -$1.5M
PLD icon
56
Prologis
PLD
$134B
$66M 0.24%
576,635
-2,234
-0.4% -$246K
GWRE icon
57
Guidewire Software
GWRE
$14.4B
$58.4M 0.21%
254,025
+123,330
+94% +$28M
EQIX icon
58
Equinix
EQIX
$105B
$57.5M 0.21%
73,468
-205
-0.3% -$160K
JNJ icon
59
Johnson & Johnson
JNJ
$629B
$57.3M 0.21%
308,768
-6,557
-2% -$1.12M
FIX icon
60
Comfort Systems
FIX
$61.2B
$52M 0.19%
63,050
-2,677
-4% -$1.81M
ALC icon
61
Alcon
ALC
$35.6B
$50.8M 0.19%
681,865
-356,974
-34% -$29.8M
CW icon
62
Curtiss-Wright
CW
$26.7B
$48.6M 0.18%
89,513
-4,614
-5% -$2.27M
BAC icon
63
Bank of America
BAC
$453B
$47.4M 0.17%
918,248
-27,918
-3% -$1.36M
PG icon
64
Procter & Gamble
PG
$335B
$46.1M 0.17%
299,893
-7,192
-2% -$1.12M
HDB icon
65
HDFC Bank
HDB
$119B
$44M 0.16%
1,288,840
– –
ESE icon
66
ESCO Technologies
ESE
$7.78B
$41.1M 0.15%
194,697
-213
-0.1% -$42.1K
UNH icon
67
UnitedHealth
UNH
$364B
$40.2M 0.15%
116,443
-3,726
-3% -$1.13M
CVX icon
68
Chevron
CVX
$386B
$39.1M 0.14%
251,865
+34,500
+16% +$5.34M
RBC icon
69
RBC Bearings
RBC
$17.6B
$39M 0.14%
99,957
– –
CBRE icon
70
CBRE Group
CBRE
$42.7B
$38.5M 0.14%
244,230
-533
-0.2% -$82.5K
USFD icon
71
US Foods
USFD
$24B
$36.6M 0.13%
478,069
-128
-0% -$10.2K
MPWR icon
72
Monolithic Power Systems
MPWR
$70B
$36.4M 0.13%
39,589
+6,871
+21% +$5.57M
TTWO icon
73
Take-Two Interactive
TTWO
$45.4B
$36.1M 0.13%
139,896
-13,069
-9% -$3.09M
VMC icon
74
Vulcan Materials
VMC
$36.3B
$36.1M 0.13%
117,418
-1,386
-1% -$394K
NVT icon
75
nVent Electric
NVT
$27.7B
$35.4M 0.13%
358,915
-2,708
-0.7% -$235K
1 2
3
4 5

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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.