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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
S icon
976
SentinelOne
S
$8.17B
$488K ﹤0.01%
27,708
– –
EXLS icon
977
EXL Service
EXLS
$5.36B
$485K ﹤0.01%
11,004
-6,855
-38% -$297K
MRCY icon
978
Mercury Systems
MRCY
$6.7B
$485K ﹤0.01%
6,263
-177
-3% -$11K
MTG icon
979
MGIC Investment
MTG
$6.29B
$485K ﹤0.01%
+17,087
New +$466K
CALM icon
980
Cal-Maine
CALM
$3.87B
$483K ﹤0.01%
5,138
– –
AL
981
DELISTED
Air Lease Corp
AL
$481K ﹤0.01%
7,555
– –
VVV icon
982
Valvoline
VVV
$4.25B
$479K ﹤0.01%
13,339
– –
SKY icon
983
Champion Homes
SKY
$5.1B
$478K ﹤0.01%
6,258
– –
PRI icon
984
Primerica
PRI
$9.57B
$476K ﹤0.01%
1,714
– –
PECO icon
985
Phillips Edison & Co
PECO
$5.17B
$472K ﹤0.01%
13,751
– –
CE icon
986
Celanese
CE
$4.75B
$471K ﹤0.01%
11,200
– –
DORM icon
987
Dorman Products
DORM
$3.97B
$471K ﹤0.01%
3,019
-71
-2% -$10.2K
EPRT icon
988
Essential Properties Realty Trust
EPRT
$6.62B
$471K ﹤0.01%
15,825
– –
PFSI icon
989
PennyMac Financial
PFSI
$4B
$469K ﹤0.01%
3,787
-386
-9% -$41.8K
AGO icon
990
Assured Guaranty
AGO
$3.29B
$468K ﹤0.01%
5,533
– –
BOX icon
991
Box
BOX
$4.48B
$468K ﹤0.01%
14,514
– –
URBN icon
992
Urban Outfitters
URBN
$6.63B
$468K ﹤0.01%
6,553
– –
ST icon
993
Sensata Technologies
ST
$6.72B
$467K ﹤0.01%
15,276
– –
CFLT
994
DELISTED
Confluent
CFLT
$466K ﹤0.01%
23,515
– –
CHRD icon
995
Chord Energy
CHRD
$7.35B
$466K ﹤0.01%
4,693
– –
MMSI icon
996
Merit Medical Systems
MMSI
$5.45B
$465K ﹤0.01%
5,590
– –
ECG
997
Everus Construction Group
ECG
$7.15B
$465K ﹤0.01%
5,424
– –
KTB icon
998
Kontoor Brands
KTB
$4.51B
$464K ﹤0.01%
5,818
– –
WSFS icon
999
WSFS Financial
WSFS
$4.15B
$464K ﹤0.01%
8,596
– –
QTWO icon
1000
Q2 Holdings
QTWO
$4.13B
$463K ﹤0.01%
6,394
– –
38 39
40
41 42

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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.