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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
RAL
1001
Ralliant Corp
RAL
$8.03B
$462K ﹤0.01%
10,567
– –
APLD icon
1002
Applied Digital
APLD
$8.81B
$461K ﹤0.01%
+20,082
New +$297K
FIBK icon
1003
First Interstate BancSystem
FIBK
$3.7B
$461K ﹤0.01%
14,478
– –
GKOS icon
1004
Glaukos
GKOS
$11.2B
$461K ﹤0.01%
5,652
– –
SBRA icon
1005
Sabra Healthcare REIT
SBRA
$5.15B
$461K ﹤0.01%
24,726
– –
LSTR icon
1006
Landstar System
LSTR
$6.4B
$459K ﹤0.01%
3,748
– –
WFRD icon
1007
Weatherford International
WFRD
$6.6B
$459K ﹤0.01%
6,705
– –
ATR icon
1008
AptarGroup
ATR
$8.43B
$458K ﹤0.01%
3,430
– –
BF.B icon
1009
Brown-Forman Class B
BF.B
$12.8B
$458K ﹤0.01%
16,895
– –
TDS icon
1010
Telephone and Data Systems
TDS
$4.03B
$458K ﹤0.01%
11,670
-44
-0.4% -$1.69K
PSMT icon
1011
Pricesmart
PSMT
$5.49B
$457K ﹤0.01%
3,767
– –
FBP icon
1012
First Bancorp
FBP
$4.46B
$456K ﹤0.01%
20,697
– –
SWX icon
1013
Southwest Gas
SWX
$6.68B
$456K ﹤0.01%
5,826
– –
LGND icon
1014
Ligand Pharmaceuticals
LGND
$5.76B
$453K ﹤0.01%
2,555
– –
SMR icon
1015
NuScale Power
SMR
$4.04B
$452K ﹤0.01%
12,564
-372
-3% -$14.8K
AXSM icon
1016
Axsome Therapeutics
AXSM
$11.2B
$450K ﹤0.01%
3,704
– –
FHI icon
1017
Federated Hermes
FHI
$4.7B
$449K ﹤0.01%
8,648
– –
KRC icon
1018
Kilroy Realty
KRC
$4.22B
$448K ﹤0.01%
10,602
– –
BRC icon
1019
Brady Corp
BRC
$4.48B
$447K ﹤0.01%
5,728
-380
-6% -$28.1K
SLG icon
1020
SL Green Realty
SLG
$4B
$447K ﹤0.01%
7,480
– –
FMC icon
1021
FMC
FMC
$1.28B
$445K ﹤0.01%
13,246
– –
PRMB
1022
Primo Brands
PRMB
$8.65B
$445K ﹤0.01%
20,158
-2,200
-10% -$56.9K
SLGN icon
1023
Silgan Holdings
SLGN
$4.3B
$444K ﹤0.01%
10,326
– –
ACHR icon
1024
Archer Aviation
ACHR
$5.37B
$441K ﹤0.01%
46,017
– –
BTDR icon
1025
Bitdeer Technologies
BTDR
$2.38B
$441K ﹤0.01%
25,800
+19,700
+323% +$277K
39 40
41
42 43

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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.