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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
GTM
1176
ZoomInfo Technologies
GTM
$1.25B
$325K ﹤0.01%
29,750
– –
NATL icon
1177
NCR Atleos
NATL
$3.47B
$324K ﹤0.01%
8,234
– –
NVST icon
1178
Envista
NVST
$4.51B
$324K ﹤0.01%
15,921
– –
PRDO icon
1179
Perdoceo Education
PRDO
$1.99B
$324K ﹤0.01%
8,614
-1,227
-12% -$39.3K
AMTM
1180
Amentum Holdings
AMTM
$5.3B
$324K ﹤0.01%
13,525
– –
BKU icon
1181
Bankunited
BKU
$3.41B
$322K ﹤0.01%
8,444
– –
MPT
1182
Medical Properties Trust
MPT
$2.51B
$322K ﹤0.01%
63,454
– –
THFF icon
1183
First Financial Corp
THFF
$975M
$322K ﹤0.01%
5,703
– –
FCPT icon
1184
Four Corners Property Trust
FCPT
$2.76B
$320K ﹤0.01%
13,128
– –
KBH icon
1185
KB Home
KBH
$3.45B
$320K ﹤0.01%
5,029
– –
CAKE icon
1186
Cheesecake Factory
CAKE
$5.57B
$319K ﹤0.01%
5,833
-40
-0.7% -$2.45K
HASI icon
1187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$319K ﹤0.01%
10,404
– –
LTH icon
1188
Life Time Group Holdings
LTH
$9.9B
$319K ﹤0.01%
+11,550
New +$329K
TILE icon
1189
Interface
TILE
$2.24B
$319K ﹤0.01%
11,024
– –
CHH icon
1190
Choice Hotels
CHH
$4.71B
$318K ﹤0.01%
2,975
– –
FORM icon
1191
FormFactor
FORM
$10.3B
$318K ﹤0.01%
8,739
-141
-2% -$4.54K
PBH icon
1192
Prestige Consumer Healthcare
PBH
$2.43B
$317K ﹤0.01%
5,078
-361
-7% -$25.1K
POWL icon
1193
Powell Industries
POWL
$7.43B
$316K ﹤0.01%
3,108
– –
MIRM icon
1194
Mirum Pharmaceuticals
MIRM
$6.02B
$315K ﹤0.01%
+4,292
New +$273K
VBTX
1195
DELISTED
Veritex Holdings
VBTX
$314K ﹤0.01%
9,357
– –
RELY icon
1196
Remitly
RELY
$5.39B
$312K ﹤0.01%
19,167
– –
SHOO icon
1197
Steven Madden
SHOO
$3.46B
$312K ﹤0.01%
9,308
– –
OLN icon
1198
Olin
OLN
$2.17B
$311K ﹤0.01%
12,461
– –
STEL
1199
DELISTED
Stellar Bancorp
STEL
$311K ﹤0.01%
10,257
– –
BL icon
1200
BlackLine
BL
$1.82B
$310K ﹤0.01%
5,843
– –
46 47
48
49 50

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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.