We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Valley National Bancorp
VLY
$8.25B
| $527K | ﹤0.01% |
49,706
| – | – |
|
927
Bath & Body Works
BBWI
$3.65B
| $526K | ﹤0.01% |
20,409
-836
| -4% | -$24.8K |
|
928
Liberty Live Group Series C
LLYVK
$9.8B
| $523K | ﹤0.01% |
5,396
| – | – |
|
929
Timken Company
TKR
$9.03B
| $522K | ﹤0.01% |
6,940
| – | – |
|
|
JBTM
930
JBT Marel
JBTM
$6.15B
| $522K | ﹤0.01% |
3,715
| – | – |
|
931
Centrus Energy
LEU
$3.69B
| $521K | ﹤0.01% |
+1,679
| New | +$371K |
|
932
Core Scientific
CORZ
$6.36B
| $518K | ﹤0.01% |
28,874
+27,898
| +2,858% | +$409K |
|
933
Home BancShares
HOMB
$6.23B
| $518K | ﹤0.01% |
18,289
| – | – |
|
934
Leonardo DRS
DRS
$11.9B
| $517K | ﹤0.01% |
11,393
-1,500
| -12% | -$65.4K |
|
935
Opendoor
OPEN
$3.54B
| $516K | ﹤0.01% |
66,933
-5,882
| -8% | -$23.9K |
|
936
Rithm Capital
RITM
$5.71B
| $515K | ﹤0.01% |
45,243
| – | – |
|
937
First Financial Bankshares
FFIN
$5.01B
| $513K | ﹤0.01% |
15,244
| – | – |
|
938
Marathon Digital Holdings
MARA
$3.56B
| $513K | ﹤0.01% |
28,093
| – | – |
|
939
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $511K | ﹤0.01% |
+20,600
| New | +$512K |
|
940
Archrock
AROC
$5.84B
| $510K | ﹤0.01% |
19,371
| – | – |
|
941
Laureate Education
LAUR
$5.1B
| $509K | ﹤0.01% |
16,143
| – | – |
|
|
GAP
942
The Gap Inc
GAP
$7.29B
| $509K | ﹤0.01% |
23,790
| – | – |
|
943
ESAB
ESAB
$5.35B
| $508K | ﹤0.01% |
4,546
| – | – |
|
944
Darling Ingredients
DAR
$10B
| $506K | ﹤0.01% |
16,400
-25
| -0.2% | -$835 |
|
945
Option Care Health
OPCH
$3.57B
| $506K | ﹤0.01% |
18,215
-780
| -4% | -$22.6K |
|
946
OSI Systems
OSIS
$3.82B
| $506K | ﹤0.01% |
2,030
-74
| -4% | -$16.9K |
|
947
Qualys
QLYS
$6.47B
| $506K | ﹤0.01% |
3,823
| – | – |
|
|
CNR
948
Core Natural Resources Inc
CNR
$4.71B
| $506K | ﹤0.01% |
6,064
-63
| -1% | -$4.72K |
|
949
Brink's
BCO
$4.69B
| $505K | ﹤0.01% |
4,324
| – | – |
|
950
Lear
LEA
$8.16B
| $505K | ﹤0.01% |
5,018
| – | – |
|
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.