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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 | |
|---|---|---|---|---|---|---|
826
SiteOne Landscape Supply
SITE
$4.27B
| $648K | ﹤0.01% |
5,032
| – | – |
|
827
Old National Bancorp
ONB
$10.4B
| $647K | ﹤0.01% |
29,456
+11,597
| +65% | +$256K |
|
828
Zions Bancorporation
ZION
$10.5B
| $645K | ﹤0.01% |
11,406
| – | – |
|
829
First American
FAF
$7.56B
| $644K | ﹤0.01% |
10,029
| – | – |
|
|
CVSA
830
Covista Inc
CVSA
$4.49B
| $643K | ﹤0.01% |
4,165
-183
| -4% | -$23.4K |
|
831
Mirion Technologies
MIR
$3.88B
| $641K | ﹤0.01% |
27,553
-785
| -3% | -$17K |
|
832
Wintrust Financial
WTFC
$11B
| $641K | ﹤0.01% |
4,843
| – | – |
|
|
TEM
833
Tempus AI
TEM
$9.8B
| $641K | ﹤0.01% |
7,936
| – | – |
|
834
Affiliated Managers Group
AMG
$9.7B
| $635K | ﹤0.01% |
2,662
| – | – |
|
835
Casella Waste Systems
CWST
$5.79B
| $635K | ﹤0.01% |
6,694
| – | – |
|
836
Itron
ITRI
$4.5B
| $633K | ﹤0.01% |
5,080
| – | – |
|
837
OneMain Financial
OMF
$7.51B
| $633K | ﹤0.01% |
11,210
| – | – |
|
838
Armstrong World Industries
AWI
$7.68B
| $632K | ﹤0.01% |
3,224
-1,644
| -34% | -$306K |
|
839
Mohawk Industries
MHK
$9.42B
| $631K | ﹤0.01% |
4,891
| – | – |
|
840
Cirrus Logic
CRUS
$6.08B
| $629K | ﹤0.01% |
5,022
-237
| -5% | -$26.4K |
|
841
Universal Display
OLED
$4.18B
| $628K | ﹤0.01% |
4,369
-223
| -5% | -$32.4K |
|
842
Revolution Medicines
RVMD
$43.3B
| $627K | ﹤0.01% |
13,423
| – | – |
|
843
Mine Safety
MSA
$7.32B
| $621K | ﹤0.01% |
3,607
| – | – |
|
844
NewMarket
NEU
$8.72B
| $621K | ﹤0.01% |
750
+490
| +188% | +$377K |
|
845
KBR
KBR
$4.81B
| $620K | ﹤0.01% |
13,113
| – | – |
|
846
SiTime
SITM
$20.7B
| $619K | ﹤0.01% |
2,055
| – | – |
|
847
Axalta
AXTA
$7.93B
| $617K | ﹤0.01% |
21,548
| – | – |
|
848
Pegasystems
PEGA
$5.51B
| $616K | ﹤0.01% |
10,716
-530
| -5% | -$29.2K |
|
849
RLI Corp
RLI
$5.87B
| $616K | ﹤0.01% |
9,446
| – | – |
|
850
Caesars Entertainment
CZR
$6.04B
| $615K | ﹤0.01% |
22,747
| – | – |
|
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.