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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
SAIA icon
726
Saia
SAIA
$10.1B
$844K ﹤0.01%
2,818
– –
AIZ icon
727
Assurant
AIZ
$13.9B
$840K ﹤0.01%
3,876
-1,217
-24% -$247K
SSB icon
728
SouthState Bank Corp
SSB
$10.8B
$840K ﹤0.01%
8,493
– –
MTCH icon
729
Match Group
MTCH
$8.56B
$839K ﹤0.01%
23,749
-1,300
-5% -$46.4K
CRBG icon
730
Corebridge Financial
CRBG
$15.3B
$837K ﹤0.01%
26,123
– –
CADE
731
DELISTED
Cadence Bank
CADE
$835K ﹤0.01%
22,239
– –
BSY icon
732
Bentley Systems
BSY
$11B
$833K ﹤0.01%
16,186
– –
ALGN icon
733
Align Technology
ALGN
$12.5B
$828K ﹤0.01%
6,615
– –
FOX icon
734
Fox Class B
FOX
$24.4B
$828K ﹤0.01%
14,456
-6,247
-30% -$330K
SPXC icon
735
SPX Corp
SPXC
$10.6B
$825K ﹤0.01%
4,417
+1,686
+62% +$312K
CHWY icon
736
Chewy
CHWY
$9.2B
$820K ﹤0.01%
20,262
+9,000
+80% +$347K
LW icon
737
Lamb Weston
LW
$7.39B
$815K ﹤0.01%
14,028
– –
AOS icon
738
A.O. Smith
AOS
$8.49B
$814K ﹤0.01%
11,093
-253
-2% -$18.1K
OGE icon
739
OGE Energy
OGE
$9.71B
$814K ﹤0.01%
17,601
-7,581
-30% -$339K
OLLI icon
740
Ollie's Bargain Outlet
OLLI
$4.7B
$814K ﹤0.01%
6,336
-270
-4% -$35.8K
PNW icon
741
Pinnacle West Capital
PNW
$12.2B
$813K ﹤0.01%
9,071
-3,228
-26% -$291K
HL icon
742
Hecla Mining
HL
$11.9B
$809K ﹤0.01%
66,882
-9,054
-12% -$72.7K
EXP icon
743
Eagle Materials
EXP
$6.41B
$805K ﹤0.01%
3,453
-51
-1% -$11.6K
W icon
744
Wayfair
W
$13.9B
$805K ﹤0.01%
9,016
– –
ZWS icon
745
Zurn Elkay Water Solutions
ZWS
$8.41B
$805K ﹤0.01%
17,107
– –
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$16B
$802K ﹤0.01%
6,082
– –
CRL icon
747
Charles River Laboratories
CRL
$13.4B
$789K ﹤0.01%
5,043
-210
-4% -$33.4K
VMI icon
748
Valmont Industries
VMI
$9.5B
$788K ﹤0.01%
2,033
-24
-1% -$8.73K
FND icon
749
Floor & Decor
FND
$6.27B
$786K ﹤0.01%
10,662
– –
APA icon
750
APA Corp
APA
$14B
$782K ﹤0.01%
32,190
– –
28 29
30
31 32

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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.