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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 | |
|---|---|---|---|---|---|---|
1151
American Eagle Outfitters
AEO
$2.73B
| $338K | ﹤0.01% |
19,737
| – | – |
|
1152
LivaNova
LIVN
$4.53B
| $337K | ﹤0.01% |
6,442
| – | – |
|
1153
SiriusPoint
SPNT
$2.7B
| $337K | ﹤0.01% |
18,612
| – | – |
|
1154
Viavi Solutions
VIAV
$10.6B
| $337K | ﹤0.01% |
26,557
-3,697
| -12% | -$40.7K |
|
1155
Peloton Interactive
PTON
$2.44B
| $336K | ﹤0.01% |
37,343
| – | – |
|
1156
CNX Resources
CNX
$5.23B
| $334K | ﹤0.01% |
10,407
| – | – |
|
1157
Bruker
BRKR
$8.83B
| $333K | ﹤0.01% |
10,257
-289,795
| -97% | -$10.3M |
|
1158
TriCo Bancshares
TCBK
$1.86B
| $333K | ﹤0.01% |
7,497
| – | – |
|
1159
LXP Industrial Trust
LXP
$3.58B
| $332K | ﹤0.01% |
7,403
-277,530
| -97% | -$11.9M |
|
1160
Weibo
WB
$1.88B
| $331K | ﹤0.01% |
26,700
-10,600
| -28% | -$116K |
|
1161
Cinemark Holdings
CNK
$4.37B
| $330K | ﹤0.01% |
11,764
-345
| -3% | -$9.53K |
|
1162
Dropbox
DBX
$7.81B
| $330K | ﹤0.01% |
10,927
-9,915
| -48% | -$284K |
|
1163
RH
RH
$3.4B
| $330K | ﹤0.01% |
1,626
| – | – |
|
|
NTST
1164
NETSTREIT Corp
NTST
$2.09B
| $329K | ﹤0.01% |
18,190
| – | – |
|
1165
ABM Industries
ABM
$2.82B
| $328K | ﹤0.01% |
7,112
| – | – |
|
1166
American States Water
AWR
$3.52B
| $328K | ﹤0.01% |
4,471
| – | – |
|
1167
FTI Consulting
FCN
$4.24B
| $328K | ﹤0.01% |
2,028
-1,736
| -46% | -$288K |
|
|
VISN
1168
Vistance Networks Inc
VISN
$2.62B
| $327K | ﹤0.01% |
21,118
-3,573
| -14% | -$46.4K |
|
1169
Dime Commercial Bancshares
DCOM
$1.82B
| $327K | ﹤0.01% |
10,971
| – | – |
|
1170
Enerpac Tool Group
EPAC
$1.89B
| $327K | ﹤0.01% |
7,966
-664
| -8% | -$26.8K |
|
1171
Horace Mann Educators
HMN
$2.1B
| $327K | ﹤0.01% |
7,245
-148
| -2% | -$6.5K |
|
|
TGNA
1172
DELISTED
TEGNA Inc
TGNA
| $327K | ﹤0.01% |
16,088
| – | – |
|
1173
The GEO Group
GEO
$4B
| $326K | ﹤0.01% |
15,908
-1,401
| -8% | -$32K |
|
1174
Magnite
MGNI
$3.53B
| $326K | ﹤0.01% |
14,986
| – | – |
|
1175
PJT Partners
PJT
$4.57B
| $325K | ﹤0.01% |
+1,828
| New | +$329K |
|
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.