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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 | |
|---|---|---|---|---|---|---|
776
UGI
UGI
$7.56B
| $742K | ﹤0.01% |
22,320
-632
| -3% | -$22.1K |
|
777
Henry Schein
HSIC
$10B
| $741K | ﹤0.01% |
11,164
-156
| -1% | -$10.8K |
|
778
JB Hunt Transport Services
JBHT
$26.5B
| $741K | ﹤0.01% |
5,523
-2,525
| -31% | -$363K |
|
779
FirstCash
FCFS
$9.14B
| $739K | ﹤0.01% |
4,667
| – | – |
|
780
Aaon
AAON
$7.23B
| $738K | ﹤0.01% |
7,895
-90
| -1% | -$7.37K |
|
781
Watts Water Technologies
WTS
$12.8B
| $738K | ﹤0.01% |
2,643
| – | – |
|
782
Flowserve
FLS
$10.3B
| $735K | ﹤0.01% |
13,829
-893
| -6% | -$48.5K |
|
783
Guardant Health
GH
$21.4B
| $734K | ﹤0.01% |
11,753
-447
| -4% | -$24.3K |
|
|
LNW
784
DELISTED
Light & Wonder
LNW
| $732K | ﹤0.01% |
8,722
-147
| -2% | -$13.5K |
|
785
Popular Inc
BPOP
$11.3B
| $728K | ﹤0.01% |
5,730
+2,411
| +73% | +$288K |
|
786
Fluor
FLR
$7B
| $725K | ﹤0.01% |
17,224
| – | – |
|
787
Lincoln National
LNC
$8.67B
| $725K | ﹤0.01% |
17,968
| – | – |
|
788
Wingstop
WING
$3.1B
| $724K | ﹤0.01% |
2,878
| – | – |
|
789
Donaldson
DCI
$11.1B
| $723K | ﹤0.01% |
8,838
| – | – |
|
790
H&R Block
HRB
$6.76B
| $723K | ﹤0.01% |
14,290
| – | – |
|
791
Oshkosh
OSK
$9.41B
| $722K | ﹤0.01% |
5,570
| – | – |
|
792
EastGroup Properties
EGP
$11B
| $721K | ﹤0.01% |
4,257
| – | – |
|
793
Kyndryl
KD
$3.04B
| $721K | ﹤0.01% |
24,015
| – | – |
|
794
Uranium Energy
UEC
$5.54B
| $719K | ﹤0.01% |
53,897
| – | – |
|
795
Eastman Chemical
EMN
$8.43B
| $717K | ﹤0.01% |
11,374
| – | – |
|
796
Crane Co
CR
$12.7B
| $712K | ﹤0.01% |
3,868
| – | – |
|
797
Piper Sandler
PIPR
$5.54B
| $710K | ﹤0.01% |
8,184
| – | – |
|
798
Varonis Systems
VRNS
$5.26B
| $703K | ﹤0.01% |
12,230
| – | – |
|
799
Healthcare Realty
HR
$6.58B
| $698K | ﹤0.01% |
38,737
| – | – |
|
800
First Industrial Realty Trust
FR
$8.4B
| $696K | ﹤0.01% |
13,521
| – | – |
|
Similar funds
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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.