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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 | |
|---|---|---|---|---|---|---|
1026
Meritage Homes
MTH
$4.75B
| $441K | ﹤0.01% |
6,085
-3,287
| -35% | -$244K |
|
|
CWEN.A
1027
DELISTED
Clearway Energy Class A
CWEN.A
| $440K | ﹤0.01% |
16,321
| – | – |
|
1028
VSE Corp
VSEC
$6.81B
| $435K | ﹤0.01% |
2,615
-527
| -17% | -$80.4K |
|
1029
Calix
CALX
$2.51B
| $432K | ﹤0.01% |
7,035
-10
| -0.1% | -$576 |
|
1030
Cousins Properties
CUZ
$4.85B
| $432K | ﹤0.01% |
14,911
| – | – |
|
1031
Herc Holdings
HRI
$5.64B
| $432K | ﹤0.01% |
3,707
| – | – |
|
1032
Abercrombie & Fitch
ANF
$4.99B
| $431K | ﹤0.01% |
5,039
-113
| -2% | -$10.5K |
|
1033
Brighthouse Financial
BHF
$3.44B
| $431K | ﹤0.01% |
8,116
| – | – |
|
1034
Portland General Electric
POR
$5.74B
| $431K | ﹤0.01% |
9,806
| – | – |
|
1035
Workiva
WK
$3.7B
| $431K | ﹤0.01% |
5,003
| – | – |
|
1036
Texas Capital Bancshares
TCBI
$4.38B
| $430K | ﹤0.01% |
5,090
| – | – |
|
|
MRP
1037
Millrose Properties Inc
MRP
$4.94B
| $430K | ﹤0.01% |
12,791
| – | – |
|
1038
Starwood Property Trust
STWD
$6.09B
| $429K | ﹤0.01% |
22,123
| – | – |
|
1039
Plexus
PLXS
$7.25B
| $428K | ﹤0.01% |
2,959
| – | – |
|
1040
RadNet
RDNT
$6.08B
| $428K | ﹤0.01% |
5,615
| – | – |
|
1041
The Bancorp
TBBK
$2.83B
| $428K | ﹤0.01% |
5,721
-950
| -14% | -$66.2K |
|
1042
SPS Commerce
SPSC
$2.86B
| $427K | ﹤0.01% |
4,101
-65,732
| -94% | -$7.82M |
|
1043
Xenon Pharmaceuticals
XENE
$6.31B
| $427K | ﹤0.01% |
10,633
| – | – |
|
1044
AXIS Capital
AXS
$7.26B
| $425K | ﹤0.01% |
4,434
| – | – |
|
1045
Shift4
FOUR
$3.47B
| $424K | ﹤0.01% |
5,482
| – | – |
|
1046
Vipshop
VIPS
$6.94B
| $424K | ﹤0.01% |
21,600
-3,000
| -12% | -$49.8K |
|
1047
Cabot Corp
CBT
$4.45B
| $421K | ﹤0.01% |
5,536
| – | – |
|
1048
GitLab
GTLB
$7.32B
| $421K | ﹤0.01% |
9,347
| – | – |
|
1049
Perimeter Solutions
PRM
$5.66B
| $421K | ﹤0.01% |
18,803
-1,577
| -8% | -$29.9K |
|
1050
Verra Mobility
VRRM
$714M
| $420K | ﹤0.01% |
16,996
| – | – |
|
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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.