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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
BRBR icon
1076
BellRing Brands
BRBR
$1.26B
$396K ﹤0.01%
10,906
– –
BGC icon
1077
BGC Group
BGC
$5.12B
$395K ﹤0.01%
41,787
– –
LAZ icon
1078
Lazard
LAZ
$4.24B
$395K ﹤0.01%
+7,484
New +$404K
CARG icon
1079
CarGurus
CARG
$3.29B
$390K ﹤0.01%
10,468
– –
WHR icon
1080
Whirlpool
WHR
$2.79B
$390K ﹤0.01%
4,957
– –
AAP icon
1081
Advance Auto Parts
AAP
$3.23B
$389K ﹤0.01%
6,329
– –
COMP icon
1082
Compass
COMP
$10.2B
$388K ﹤0.01%
48,349
– –
PAG icon
1083
Penske Automotive Group
PAG
$14.3B
$388K ﹤0.01%
2,230
– –
SR icon
1084
Spire
SR
$4.89B
$388K ﹤0.01%
4,760
– –
AKRO
1085
DELISTED
Akero Therapeutics
AKRO
$387K ﹤0.01%
8,148
– –
MDU icon
1086
MDU Resources
MDU
$4.27B
$386K ﹤0.01%
21,699
– –
PCH
1087
DELISTED
PotlatchDeltic
PCH
$386K ﹤0.01%
9,462
– –
TMHC
1088
DELISTED
Taylor Morrison
TMHC
$386K ﹤0.01%
5,851
– –
PVH icon
1089
PVH
PVH
$3.76B
$385K ﹤0.01%
4,590
-155
-3% -$12.2K
BC icon
1090
Brunswick
BC
$5.21B
$383K ﹤0.01%
6,053
– –
RRR icon
1091
Red Rock Resorts
RRR
$3.73B
$382K ﹤0.01%
6,255
– –
HWC icon
1092
Hancock Whitney
HWC
$6.34B
$381K ﹤0.01%
6,093
– –
GABC icon
1093
German American Bancorp
GABC
$1.91B
$380K ﹤0.01%
9,671
– –
SBCF icon
1094
Seacoast Banking Corp of Florida
SBCF
$3.44B
$379K ﹤0.01%
12,447
– –
TENB icon
1095
Tenable Holdings
TENB
$4.41B
$379K ﹤0.01%
13,010
– –
CRC icon
1096
California Resources
CRC
$4.69B
$378K ﹤0.01%
7,107
– –
OTTR icon
1097
Otter Tail
OTTR
$3.87B
$378K ﹤0.01%
4,608
– –
ASO icon
1098
Academy Sports + Outdoors
ASO
$3.05B
$377K ﹤0.01%
7,537
– –
IESC icon
1099
IES Holdings
IESC
$15.3B
$377K ﹤0.01%
+949
New +$327K
PFS icon
1100
Provident Financial Services
PFS
$3.24B
$377K ﹤0.01%
19,578
– –
42 43
44
45 46

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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.