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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
R icon
751
Ryder
R
$10.1B
$782K ﹤0.01%
4,144
– –
RRX icon
752
Regal Rexnord
RRX
$11.4B
$782K ﹤0.01%
5,449
-1,499
-22% -$221K
FYBR
753
DELISTED
Frontier Communications
FYBR
$780K ﹤0.01%
20,887
– –
HQY icon
754
HealthEquity
HQY
$8.83B
$780K ﹤0.01%
8,231
-368
-4% -$34.6K
HRL icon
755
Hormel Foods
HRL
$13.4B
$780K ﹤0.01%
31,526
– –
RBRK icon
756
Rubrik
RBRK
$21.6B
$773K ﹤0.01%
9,400
– –
CBSH icon
757
Commerce Bancshares
CBSH
$8.61B
$771K ﹤0.01%
13,547
– –
LYFT icon
758
Lyft
LYFT
$6.48B
$770K ﹤0.01%
34,972
– –
UAL icon
759
United Airlines
UAL
$41B
$768K ﹤0.01%
7,957
-153
-2% -$14.7K
OWL icon
760
Blue Owl Capital
OWL
$19.7B
$765K ﹤0.01%
45,190
– –
INMD icon
761
InMode
INMD
$875M
$764K ﹤0.01%
51,262
-7,300
-12% -$107K
QRVO icon
762
Qorvo
QRVO
$8.68B
$760K ﹤0.01%
8,341
-347
-4% -$30.9K
ELF icon
763
e.l.f. Beauty
ELF
$5.43B
$759K ﹤0.01%
5,727
-97
-2% -$12K
BRX icon
764
Brixmor Property Group
BRX
$9.21B
$758K ﹤0.01%
27,398
– –
AEIS icon
765
Advanced Energy
AEIS
$13.2B
$757K ﹤0.01%
4,452
– –
CTRE icon
766
CareTrust REIT
CTRE
$9.18B
$756K ﹤0.01%
21,789
+7,322
+51% +$241K
TTC icon
767
Toro Company
TTC
$9.21B
$755K ﹤0.01%
9,906
-311
-3% -$23.8K
MIDD icon
768
Middleby
MIDD
$5.29B
$753K ﹤0.01%
5,666
– –
LRN icon
769
Stride
LRN
$3.48B
$752K ﹤0.01%
5,049
– –
REZI icon
770
Resideo Technologies
REZI
$3.1B
$746K ﹤0.01%
17,267
– –
PNFP icon
771
Pinnacle Financial Partners Inc
PNFP
$16.2B
$744K ﹤0.01%
7,933
-218,373
-96% -$21.8M
TAP icon
772
Molson Coors Class B
TAP
$7.85B
$744K ﹤0.01%
16,439
-342
-2% -$16.9K
QBTS icon
773
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$743K ﹤0.01%
30,059
– –
TTMI icon
774
TTM Technologies
TTMI
$14.6B
$743K ﹤0.01%
12,891
-227
-2% -$10.6K
INGR icon
775
Ingredion
INGR
$6.63B
$742K ﹤0.01%
6,077
-144
-2% -$18.6K
29 30
31
32 33

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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.