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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$599M
Cap. Flow %
-2.2%
Top 10 Hldgs %
42.14%
Holding
1,931
New
45
Increased
67
Reduced
692
Closed
44

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$186M
2
PANW icon
Palo Alto Networks
PANW
+$133M
3
MCK icon
McKesson
MCK
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$137M
2
GM icon
General Motors
GM
+$129M
3
ORCL icon
Oracle
ORCL
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
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
ALKS icon
901
Alkermes
ALKS
$8.44B
$557K ﹤0.01%
18,563
-266
-1% -$7.5K
BOOT icon
902
Boot Barn
BOOT
$4.87B
$554K ﹤0.01%
3,344
– –
VOYA icon
903
Voya Financial
VOYA
$9.01B
$554K ﹤0.01%
7,408
-3,211
-30% -$237K
RYTM icon
904
Rhythm Pharmaceuticals
RYTM
$8.1B
$552K ﹤0.01%
5,463
– –
THO icon
905
Thor Industries
THO
$4.11B
$552K ﹤0.01%
5,324
– –
AX icon
906
Axos Financial
AX
$5.68B
$551K ﹤0.01%
6,505
– –
MLCO icon
907
Melco Resorts & Entertainment
MLCO
$2.14B
$550K ﹤0.01%
59,993
-1,800
-3% -$16.5K
UCB
908
United Community Banks
UCB
$4.43B
$549K ﹤0.01%
17,515
– –
AGX icon
909
Argan
AGX
$8.02B
$548K ﹤0.01%
2,028
-247
-11% -$56.6K
MWA icon
910
Mueller Water Products
MWA
$4.09B
$548K ﹤0.01%
21,476
-535
-2% -$13.6K
SMTC icon
911
Semtech
SMTC
$12.4B
$548K ﹤0.01%
7,670
– –
MAT icon
912
Mattel
MAT
$4.19B
$547K ﹤0.01%
32,524
– –
DVA icon
913
DaVita
DVA
$11.6B
$546K ﹤0.01%
4,112
-239
-5% -$32.8K
MC icon
914
Moelis & Co
MC
$4.91B
$545K ﹤0.01%
7,648
– –
CVCO icon
915
Cavco Industries
CVCO
$4.6B
$544K ﹤0.01%
937
-42
-4% -$20.5K
KRG icon
916
Kite Realty
KRG
$5.27B
$543K ﹤0.01%
24,340
– –
SSD icon
917
Simpson Manufacturing
SSD
$7.99B
$543K ﹤0.01%
3,241
-1,579
-33% -$283K
TFX icon
918
Teleflex
TFX
$5.82B
$543K ﹤0.01%
4,441
-154
-3% -$18.7K
UHAL.B icon
919
U-Haul Holding Co Series N
UHAL.B
$12.7B
$542K ﹤0.01%
10,653
– –
AN icon
920
AutoNation
AN
$6.9B
$540K ﹤0.01%
2,469
– –
FTDR icon
921
Frontdoor
FTDR
$5.89B
$540K ﹤0.01%
8,026
-501
-6% -$30.5K
FRHC icon
922
Freedom Holding
FRHC
$9.65B
$539K ﹤0.01%
3,131
-32
-1% -$5.4K
BILL icon
923
BILL Holdings
BILL
$4.85B
$538K ﹤0.01%
10,155
-374
-4% -$17.4K
CAVA icon
924
CAVA Group
CAVA
$8.11B
$535K ﹤0.01%
8,850
– –
BBIO icon
925
BridgeBio Pharma
BBIO
$16.4B
$529K ﹤0.01%
10,191
– –
35 36
37
38 39

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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.