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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
VIRT icon
1126
Virtu Financial
VIRT
$5.04B
$361K ﹤0.01%
10,167
– –
WD icon
1127
Walker & Dunlop
WD
$1.45B
$359K ﹤0.01%
4,298
– –
MZTI
1128
The Marzetti Company
MZTI
$3.18B
$358K ﹤0.01%
2,073
– –
BKH icon
1129
Black Hills Corp
BKH
$5.58B
$357K ﹤0.01%
5,801
– –
CWT icon
1130
California Water Service
CWT
$3.09B
$355K ﹤0.01%
7,737
– –
KMPR icon
1131
Kemper
KMPR
$1.56B
$353K ﹤0.01%
6,839
– –
APAM icon
1132
Artisan Partners
APAM
$2.97B
$351K ﹤0.01%
8,089
– –
GFF icon
1133
Griffon
GFF
$4.75B
$351K ﹤0.01%
4,604
-439
-9% -$33.8K
OII icon
1134
Oceaneering
OII
$5.08B
$350K ﹤0.01%
14,131
– –
CPF icon
1135
Central Pacific Financial
CPF
$1B
$349K ﹤0.01%
11,493
– –
HOG icon
1136
Harley-Davidson
HOG
$2.7B
$348K ﹤0.01%
12,465
– –
JOBY icon
1137
Joby Aviation
JOBY
$8.17B
$348K ﹤0.01%
+21,545
New +$327K
PRGO icon
1138
Perrigo
PRGO
$1.76B
$346K ﹤0.01%
15,525
– –
SM icon
1139
SM Energy
SM
$7.71B
$345K ﹤0.01%
13,824
– –
PINC
1140
DELISTED
Premier
PINC
$344K ﹤0.01%
12,360
– –
FLG
1141
Flagstar Bank National Association
FLG
$5.9B
$344K ﹤0.01%
29,810
– –
MCY icon
1142
Mercury Insurance
MCY
$5.84B
$342K ﹤0.01%
4,039
– –
SAIC icon
1143
Saic
SAIC
$5.35B
$342K ﹤0.01%
3,437
-2,009
-37% -$224K
EBC icon
1144
Eastern Bankshares
EBC
$5.34B
$341K ﹤0.01%
18,789
– –
ZETA icon
1145
Zeta Global
ZETA
$7.44B
$341K ﹤0.01%
17,162
– –
AMBA icon
1146
Ambarella
AMBA
$3.66B
$340K ﹤0.01%
4,125
– –
RNAM
1147
DELISTED
Avidity Biosciences
RNAM
$340K ﹤0.01%
7,806
– –
COLD icon
1148
Americold
COLD
$4.17B
$339K ﹤0.01%
27,697
– –
RHI icon
1149
Robert Half
RHI
$4.25B
$339K ﹤0.01%
9,991
– –
ACLS icon
1150
Axcelis
ACLS
$4.39B
$338K ﹤0.01%
3,457
– –
44 45
46
47 48

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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.