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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 | |
|---|---|---|---|---|---|---|
951
Vaxcyte
PCVX
$8.76B
| $505K | ﹤0.01% |
14,024
| – | – |
|
952
Group 1 Automotive
GPI
$3.17B
| $504K | ﹤0.01% |
1,151
| – | – |
|
|
SNV
953
DELISTED
Synovus
SNV
| $504K | ﹤0.01% |
10,271
| – | – |
|
|
SPR
954
DELISTED
Spirit AeroSystems
SPR
| $504K | ﹤0.01% |
13,056
| – | – |
|
955
STAG Industrial
STAG
$7.12B
| $504K | ﹤0.01% |
14,295
| – | – |
|
|
SEE
956
DELISTED
Sealed Air
SEE
| $503K | ﹤0.01% |
14,217
| – | – |
|
957
United Bankshares
UBSI
$6.66B
| $503K | ﹤0.01% |
13,507
| – | – |
|
958
Hexcel
HXL
$7.74B
| $502K | ﹤0.01% |
8,005
| – | – |
|
959
CarMax
KMX
$8.33B
| $502K | ﹤0.01% |
11,188
| – | – |
|
960
Bank OZK
OZK
$5.69B
| $502K | ﹤0.01% |
9,839
| – | – |
|
961
Arcosa
ACA
$7.12B
| $501K | ﹤0.01% |
5,349
| – | – |
|
962
MGM Resorts International
MGM
$11.1B
| $501K | ﹤0.01% |
14,449
-7,768
| -35% | -$285K |
|
963
Asbury Automotive
ABG
$3.76B
| $499K | ﹤0.01% |
2,041
| – | – |
|
964
UL Solutions
ULS
$15.5B
| $497K | ﹤0.01% |
7,012
| – | – |
|
965
VF Corp
VFC
$5.73B
| $496K | ﹤0.01% |
34,350
-1,026
| -3% | -$13.8K |
|
966
Radian Group
RDN
$4.87B
| $493K | ﹤0.01% |
13,612
| – | – |
|
967
Crocs
CROX
$6.26B
| $492K | ﹤0.01% |
5,884
| – | – |
|
968
Genworth Financial
GNW
$3.79B
| $492K | ﹤0.01% |
55,295
| – | – |
|
969
Impinj
PI
$5.49B
| $492K | ﹤0.01% |
2,722
| – | – |
|
970
Enphase Energy
ENPH
$5.39B
| $491K | ﹤0.01% |
13,878
-192
| -1% | -$7.13K |
|
971
PTC Therapeutics
PTCT
$6.06B
| $491K | ﹤0.01% |
7,996
-731
| -8% | -$38.1K |
|
972
Arrowhead Research
ARWR
$12.3B
| $490K | ﹤0.01% |
14,208
-345
| -2% | -$7.58K |
|
973
EnerSys
ENS
$6.81B
| $490K | ﹤0.01% |
4,334
| – | – |
|
974
Murphy Oil
MUR
$5.06B
| $490K | ﹤0.01% |
17,255
| – | – |
|
975
Macy's
M
$6.26B
| $489K | ﹤0.01% |
27,253
-369
| -1% | -$5.22K |
|
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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.