We are live on ! Find out more
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
ARMK icon
76
Aramark
ARMK
$15.9B
$35.3M 0.13%
918,751
-159
-0% -$6.43K
ATO icon
77
Atmos Energy
ATO
$28.7B
$34.9M 0.13%
204,494
– –
CSCO icon
78
Cisco
CSCO
$488B
$34.9M 0.13%
509,470
-10,529
-2% -$718K
KO icon
79
Coca-Cola
KO
$373B
$34.9M 0.13%
525,566
-12,218
-2% -$841K
WFC icon
80
Wells Fargo
WFC
$269B
$34.6M 0.13%
413,383
-14,353
-3% -$1.16M
TDY icon
81
Teledyne Technologies
TDY
$31.8B
$33.9M 0.12%
57,848
-91
-0.2% -$49.8K
LAMR icon
82
Lamar Advertising Co
LAMR
$15.6B
$33.8M 0.12%
276,428
+22,800
+9% +$2.83M
AMD icon
83
Advanced Micro Devices
AMD
$788B
$33.8M 0.12%
208,672
-4,484
-2% -$724K
IBM icon
84
IBM
IBM
$222B
$33.7M 0.12%
119,509
-2,782
-2% -$728K
APG icon
85
APi Group
APG
$18.8B
$32.8M 0.12%
954,454
-1
-0% -$35
WRB icon
86
W.R. Berkley
WRB
$25.9B
$32.5M 0.12%
424,591
– –
TRNO icon
87
Terreno Realty
TRNO
$7.48B
$32.4M 0.12%
571,064
– –
LYV icon
88
Live Nation Entertainment
LYV
$43.2B
$32.2M 0.12%
196,990
-15,572
-7% -$2.46M
JLL icon
89
Jones Lang LaSalle
JLL
$16.7B
$31.7M 0.12%
106,386
– –
BR icon
90
Broadridge
BR
$19.3B
$31.4M 0.12%
131,851
– –
GS icon
91
Goldman Sachs
GS
$302B
$31.4M 0.12%
39,421
-1,298
-3% -$962K
ROL icon
92
Rollins
ROL
$17.6B
$30.2M 0.11%
514,210
-323
-0.1% -$18.4K
CMS icon
93
CMS Energy
CMS
$22B
$30.2M 0.11%
411,937
– –
HLI icon
94
Houlihan Lokey
HLI
$8.63B
$30M 0.11%
146,251
-21,695
-13% -$4.25M
SSNC icon
95
SS&C Technologies
SSNC
$18.8B
$29.4M 0.11%
330,772
– –
NDAQ icon
96
Nasdaq
NDAQ
$53.5B
$29.2M 0.11%
329,987
-70,100
-18% -$6.49M
VRT icon
97
Vertiv
VRT
$111B
$29.2M 0.11%
193,245
-44,204
-19% -$5.9M
AIT icon
98
Applied Industrial Technologies
AIT
$13B
$29M 0.11%
111,181
+35,930
+48% +$9.43M
CAT icon
99
Caterpillar
CAT
$393B
$28.8M 0.11%
60,364
-2,075
-3% -$886K
RTX icon
100
RTX Corp
RTX
$300B
$28.7M 0.11%
171,668
-4,093
-2% -$635K
2 3
4
5 6

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.