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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 | |
|---|---|---|---|---|---|---|
1051
Rayonier
RYN
$6.47B
| $419K | ﹤0.01% |
16,556
| – | – |
|
1052
Tanger
SKT
$4.42B
| $419K | ﹤0.01% |
12,396
| – | – |
|
1053
Krystal Biotech
KRYS
$9.72B
| $417K | ﹤0.01% |
2,363
| – | – |
|
1054
Aurora
AUR
$13.4B
| $416K | ﹤0.01% |
77,224
| – | – |
|
1055
Viper Energy
VNOM
$15.2B
| $414K | ﹤0.01% |
10,841
| – | – |
|
|
OPLN
1056
Openlane
OPLN
$4.34B
| $413K | ﹤0.01% |
14,347
| – | – |
|
1057
MYR Group
MYRG
$5.18B
| $413K | ﹤0.01% |
1,986
-216
| -10% | -$40.3K |
|
1058
Silicon Laboratories
SLAB
$7.3B
| $413K | ﹤0.01% |
3,153
-312
| -9% | -$42.5K |
|
1059
AAR Corp
AIR
$5.96B
| $412K | ﹤0.01% |
4,597
| – | – |
|
1060
Sunrun
RUN
$2.37B
| $412K | ﹤0.01% |
23,843
-1,390
| -6% | -$18.6K |
|
|
PSKY
1061
Paramount Skydance Corp
PSKY
$11.2B
| $412K | ﹤0.01% |
+21,760
| New | +$344K |
|
1062
Plains GP Holdings
PAGP
$4.98B
| $411K | ﹤0.01% |
22,522
| – | – |
|
1063
McGrath RentCorp
MGRC
$2.94B
| $410K | ﹤0.01% |
3,492
| – | – |
|
1064
Sensient Technologies
SXT
$5.53B
| $409K | ﹤0.01% |
4,357
| – | – |
|
1065
Atlantic Union Bankshares
AUB
$6.09B
| $405K | ﹤0.01% |
11,478
-7,612
| -40% | -$259K |
|
1066
Hyatt Hotels
H
$16.8B
| $405K | ﹤0.01% |
2,851
-1,724
| -38% | -$247K |
|
1067
Kinetik
KNTK
$4.12B
| $403K | ﹤0.01% |
9,440
-479
| -5% | -$20.2K |
|
1068
Towne Bank
TOWN
$3.49B
| $403K | ﹤0.01% |
11,658
| – | – |
|
1069
Signet Jewelers
SIG
$3.59B
| $402K | ﹤0.01% |
4,191
-74
| -2% | -$6.34K |
|
1070
Hilton Grand Vacations
HGV
$3.49B
| $401K | ﹤0.01% |
9,598
| – | – |
|
|
KRMN
1071
Karman Holdings
KRMN
$8.21B
| $401K | ﹤0.01% |
+5,552
| New | +$305K |
|
1072
Dolby
DLB
$5.84B
| $400K | ﹤0.01% |
5,522
| – | – |
|
1073
Protagonist Therapeutics
PTGX
$9.8B
| $399K | ﹤0.01% |
+6,001
| New | +$341K |
|
1074
Campbell Soup
CPB
$6.94B
| $398K | ﹤0.01% |
12,605
-7,875
| -38% | -$255K |
|
1075
Transmedics
TMDX
$3.02B
| $397K | ﹤0.01% |
3,539
-19
| -0.5% | -$2.22K |
|
Similar funds
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.