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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 | |
|---|---|---|---|---|---|---|
851
SLM Corp
SLM
$5.22B
| $613K | ﹤0.01% |
22,151
| – | – |
|
852
Essent Group
ESNT
$6.23B
| $611K | ﹤0.01% |
9,612
| – | – |
|
853
Ormat Technologies
ORA
$6.98B
| $610K | ﹤0.01% |
6,333
| – | – |
|
854
GATX Corp
GATX
$6.33B
| $609K | ﹤0.01% |
3,482
-53
| -1% | -$8.57K |
|
855
Lumen
LUMN
$6.6B
| $609K | ﹤0.01% |
99,547
-4,750
| -5% | -$22.8K |
|
856
Procore
PCOR
$9.45B
| $609K | ﹤0.01% |
8,347
| – | – |
|
857
Moog Inc Class A
MOG.A
$13.5B
| $608K | ﹤0.01% |
2,927
-138
| -5% | -$26.7K |
|
858
Albertsons Companies
ACI
$6.02B
| $607K | ﹤0.01% |
34,647
| – | – |
|
859
Gentex
GNTX
$4.99B
| $607K | ﹤0.01% |
21,432
| – | – |
|
860
Idacorp
IDA
$8.16B
| $607K | ﹤0.01% |
4,597
-2,074
| -31% | -$257K |
|
861
Vail Resorts
MTN
$5.18B
| $607K | ﹤0.01% |
4,056
| – | – |
|
862
Dutch Bros
BROS
$8.93B
| $606K | ﹤0.01% |
11,574
| – | – |
|
863
Grand Canyon Education
LOPE
$3.79B
| $606K | ﹤0.01% |
2,762
| – | – |
|
864
Old Republic International
ORI
$10.3B
| $605K | ﹤0.01% |
14,235
| – | – |
|
865
Morningstar
MORN
$7.76B
| $604K | ﹤0.01% |
2,604
-183
| -7% | -$48.8K |
|
866
TPG
TPG
$8.86B
| $604K | ﹤0.01% |
10,521
| – | – |
|
867
Trex
TREX
$5.1B
| $602K | ﹤0.01% |
11,659
| – | – |
|
868
Wyndham Hotels & Resorts
WH
$5.51B
| $599K | ﹤0.01% |
7,500
| – | – |
|
869
MP Materials
MP
$9.91B
| $597K | ﹤0.01% |
8,898
| – | – |
|
870
Louisiana-Pacific
LPX
$5.18B
| $596K | ﹤0.01% |
6,704
| – | – |
|
871
White Mountains Insurance
WTM
$5.11B
| $590K | ﹤0.01% |
353
| – | – |
|
872
UiPath
PATH
$8.64B
| $589K | ﹤0.01% |
44,023
| – | – |
|
873
Allison Transmission
ALSN
$10.2B
| $588K | ﹤0.01% |
6,929
| – | – |
|
874
TG Therapeutics
TGTX
$7.34B
| $588K | ﹤0.01% |
16,285
-485
| -3% | -$16K |
|
875
Maplebear
CART
$11.6B
| $587K | ﹤0.01% |
15,963
+6,089
| +62% | +$280K |
|
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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.