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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
SHAK icon
1101
Shake Shack
SHAK
$2.94B
$376K ﹤0.01%
4,016
-112
-3% -$12.9K
CRNX icon
1102
Crinetics Pharmaceuticals
CRNX
$8.96B
$375K ﹤0.01%
9,008
– –
SUPN icon
1103
Supernus Pharmaceuticals
SUPN
$2.78B
$375K ﹤0.01%
7,841
-409
-5% -$16.5K
INDB icon
1104
Independent Bank
INDB
$4.05B
$374K ﹤0.01%
5,412
– –
NHI icon
1105
National Health Investors
NHI
$3.47B
$374K ﹤0.01%
4,703
– –
NOV icon
1106
NOV
NOV
$7.45B
$374K ﹤0.01%
28,211
– –
ROAD icon
1107
Construction Partners
ROAD
$6.9B
$373K ﹤0.01%
2,935
– –
FHB icon
1108
First Hawaiian
FHB
$3.36B
$372K ﹤0.01%
14,997
– –
FBIN icon
1109
Fortune Brands Innovations
FBIN
$5.83B
$371K ﹤0.01%
6,957
-5,658
-45% -$319K
LNTH icon
1110
Lantheus
LNTH
$6.57B
$369K ﹤0.01%
7,202
– –
PBF icon
1111
PBF Energy
PBF
$8.81B
$369K ﹤0.01%
12,232
– –
ARW icon
1112
Arrow Electronics
ARW
$10.6B
$368K ﹤0.01%
3,044
– –
HESM icon
1113
Hess Midstream
HESM
$5.14B
$366K ﹤0.01%
+10,584
New +$420K
MGEE icon
1114
MGE Energy Inc
MGEE
$3.07B
$366K ﹤0.01%
4,353
– –
SIRI icon
1115
SiriusXM
SIRI
$9.43B
$366K ﹤0.01%
15,712
– –
WSC icon
1116
WillScot Mobile Mini Holdings
WSC
$4B
$366K ﹤0.01%
17,351
-1,441
-8% -$37.1K
TPC
1117
Tutor Perini Cor
TPC
$5.05B
$366K ﹤0.01%
5,585
-605
-10% -$33.7K
POST icon
1118
Post Holdings
POST
$3.65B
$365K ﹤0.01%
3,398
– –
EEFT icon
1119
Euronet Worldwide
EEFT
$2.66B
$362K ﹤0.01%
4,126
– –
FFBC icon
1120
First Financial Bancorp
FFBC
$3.6B
$362K ﹤0.01%
14,325
– –
BCPC
1121
Balchem Corp
BCPC
$5.65B
$362K ﹤0.01%
2,414
-1,596
-40% -$251K
CVBF icon
1122
CVB Financial
CVBF
$4.05B
$361K ﹤0.01%
19,080
– –
HWKN icon
1123
Hawkins
HWKN
$2.67B
$361K ﹤0.01%
+1,976
New +$330K
KFY icon
1124
Korn Ferry
KFY
$4.28B
$361K ﹤0.01%
5,154
– –
NWE icon
1125
NorthWestern Energy
NWE
$4.34B
$361K ﹤0.01%
6,157
– –
43 44
45
46 47

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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.