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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 | |
|---|---|---|---|---|---|---|
876
Genpact
G
$5.7B
| $587K | ﹤0.01% |
14,016
| – | – |
|
877
iRhythm Holdings
IRTC
$4.06B
| $586K | ﹤0.01% |
3,405
-95
| -3% | -$15.1K |
|
878
LKQ Corp
LKQ
$6.25B
| $586K | ﹤0.01% |
19,185
| – | – |
|
879
Bio-Rad Laboratories Class A
BIO
$9.68B
| $585K | ﹤0.01% |
2,086
| – | – |
|
880
Brinker International
EAT
$10.5B
| $585K | ﹤0.01% |
4,615
-181
| -4% | -$28.2K |
|
881
UFP Industries
UFPI
$5.06B
| $584K | ﹤0.01% |
6,242
-236
| -4% | -$23.8K |
|
882
CRISPR Therapeutics
CRSP
$5.22B
| $581K | ﹤0.01% |
8,961
| – | – |
|
883
Cytokinetics
CYTK
$10.5B
| $580K | ﹤0.01% |
10,552
| – | – |
|
884
SoundHound AI
SOUN
$3.32B
| $576K | ﹤0.01% |
35,839
+20,208
| +129% | +$268K |
|
885
Badger Meter
BMI
$3.91B
| $575K | ﹤0.01% |
3,222
-89
| -3% | -$17.5K |
|
886
QuantumScape Corp
QS
$3.79B
| $575K | ﹤0.01% |
46,689
-1,504
| -3% | -$14.7K |
|
887
Granite Construction
GVA
$5.41B
| $570K | ﹤0.01% |
5,194
-99
| -2% | -$10.2K |
|
888
Graphic Packaging
GPK
$3.46B
| $567K | ﹤0.01% |
28,987
| – | – |
|
|
JHG
889
DELISTED
Janus Henderson
JHG
| $567K | ﹤0.01% |
12,733
-634
| -5% | -$27.4K |
|
890
Enpro
NPO
$7.12B
| $567K | ﹤0.01% |
2,507
| – | – |
|
|
GLXY
891
Galaxy Digital Inc
GLXY
$4.07B
| $567K | ﹤0.01% |
+16,775
| New | +$452K |
|
892
AGCO
AGCO
$7.11B
| $566K | ﹤0.01% |
5,284
-2,020
| -28% | -$223K |
|
893
WEX
WEX
$6.48B
| $566K | ﹤0.01% |
3,593
-21
| -0.6% | -$3.47K |
|
894
Agree Realty
ADC
$9.25B
| $562K | ﹤0.01% |
7,909
| – | – |
|
895
Sanmina
SANM
$11.2B
| $562K | ﹤0.01% |
4,879
| – | – |
|
896
Roivant Sciences
ROIV
$26.2B
| $561K | ﹤0.01% |
37,087
| – | – |
|
897
Nexstar Media Group
NXST
$5.7B
| $560K | ﹤0.01% |
2,834
| – | – |
|
898
StepStone Group
STEP
$3.96B
| $559K | ﹤0.01% |
8,563
| – | – |
|
899
ONE Gas
OGS
$5.05B
| $558K | ﹤0.01% |
6,899
| – | – |
|
900
Paylocity
PCTY
$7.73B
| $558K | ﹤0.01% |
3,505
-1,341
| -28% | -$237K |
|
Similar funds
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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.