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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 | |
|---|---|---|---|---|---|---|
|
MASI
801
DELISTED
Masimo
MASI
| $691K | ﹤0.01% |
4,685
| – | – |
|
802
Commercial Metals
CMC
$7.98B
| $690K | ﹤0.01% |
12,054
| – | – |
|
803
Invesco
IVZ
$14.3B
| $687K | ﹤0.01% |
29,961
| – | – |
|
804
Vornado Realty Trust
VNO
$7.41B
| $686K | ﹤0.01% |
16,919
| – | – |
|
805
Antero Midstream
AM
$10.5B
| $685K | ﹤0.01% |
35,223
| – | – |
|
806
Vontier
VNT
$4.47B
| $683K | ﹤0.01% |
16,267
| – | – |
|
807
MarketAxess Holdings
MKTX
$5.72B
| $681K | ﹤0.01% |
3,908
-59,211
| -94% | -$11.6M |
|
808
Cleveland-Cliffs
CLF
$6.93B
| $676K | ﹤0.01% |
55,377
-5,765
| -9% | -$60.6K |
|
809
Glacier Bancorp
GBCI
$6.48B
| $673K | ﹤0.01% |
13,833
| – | – |
|
810
Onto Innovation
ONTO
$20.6B
| $673K | ﹤0.01% |
5,210
-329
| -6% | -$35.2K |
|
811
Jackson Financial
JXN
$9.1B
| $672K | ﹤0.01% |
6,635
| – | – |
|
812
Elastic
ESTC
$8.94B
| $669K | ﹤0.01% |
7,914
| – | – |
|
813
National Fuel Gas
NFG
$7.75B
| $665K | ﹤0.01% |
7,197
| – | – |
|
814
GXO Logistics
GXO
$5.56B
| $659K | ﹤0.01% |
12,464
| – | – |
|
815
Madrigal Pharmaceuticals
MDGL
$11.7B
| $657K | ﹤0.01% |
1,433
| – | – |
|
816
Franklin Resources
BEN
$17.2B
| $656K | ﹤0.01% |
28,367
| – | – |
|
817
Etsy
ETSY
$7.4B
| $656K | ﹤0.01% |
9,880
-677
| -6% | -$40.4K |
|
818
Knight Transportation
KNX
$11.9B
| $655K | ﹤0.01% |
16,582
| – | – |
|
819
NNN REIT
NNN
$8.87B
| $652K | ﹤0.01% |
15,312
| – | – |
|
820
Primoris Services
PRIM
$4.35B
| $652K | ﹤0.01% |
+4,750
| New | +$510K |
|
821
Churchill Downs
CHDN
$6.2B
| $650K | ﹤0.01% |
6,703
| – | – |
|
822
Alcoa
AA
$13.1B
| $649K | ﹤0.01% |
19,732
| – | – |
|
823
AppFolio
APPF
$7.22B
| $649K | ﹤0.01% |
2,354
| – | – |
|
824
Federal Realty Investment Trust
FRT
$10.3B
| $649K | ﹤0.01% |
6,411
| – | – |
|
825
UMB Financial
UMBF
$11.5B
| $649K | ﹤0.01% |
5,486
+2,270
| +71% | +$262K |
|
Similar funds
PCH
N
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.