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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 | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$54B
| $28.5M | 0.1% |
181,399
+157,859
| +671% | +$24.4M |
|
102
McDonald's
MCD
$195B
| $27.8M | 0.1% |
91,367
-2,170
| -2% | -$660K |
|
103
ACI Worldwide
ACIW
$5.36B
| $27.7M | 0.1% |
525,811
-1,023
| -0.2% | -$48.3K |
|
104
Tractor Supply
TSCO
$19B
| $27.7M | 0.1% |
487,180
-4,711
| -1% | -$277K |
|
105
Steris
STE
$23.1B
| $27.7M | 0.1% |
111,825
-184
| -0.2% | -$44K |
|
106
Tyler Technologies
TYL
$13.1B
| $27.1M | 0.1% |
51,789
-55
| -0.1% | -$30.9K |
|
107
Merck
MRK
$331B
| $27.1M | 0.1% |
322,783
-7,108
| -2% | -$585K |
|
108
FNB Corp
FNB
$6.92B
| $26.9M | 0.1% |
1,670,494
+473,774
| +40% | +$7.54M |
|
109
Alliant Energy
LNT
$18.3B
| $26.7M | 0.1% |
396,632
| – | – |
|
110
Modine Manufacturing
MOD
$10.7B
| $26.4M | 0.1% |
186,002
-474
| -0.3% | -$60.3K |
|
111
Walt Disney
DIS
$181B
| $26.4M | 0.1% |
230,491
-6,362
| -3% | -$749K |
|
112
AT&T
T
$167B
| $26.1M | 0.1% |
925,202
-25,643
| -3% | -$728K |
|
113
Installed Building Products
IBP
$6.54B
| $26M | 0.1% |
105,603
| – | – |
|
114
Texas Roadhouse
TXRH
$14.1B
| $25.9M | 0.1% |
155,871
-195
| -0.1% | -$34.4K |
|
115
Coherent
COHR
$67.6B
| $25.4M | 0.09% |
236,089
-368
| -0.2% | -$36.7K |
|
116
Casey's General Stores
CASY
$31.4B
| $25.4M | 0.09% |
44,986
-107
| -0.2% | -$56K |
|
117
Nutanix
NTNX
$17.8B
| $25.2M | 0.09% |
338,734
+73,874
| +28% | +$5.42M |
|
118
Cboe Global Markets
CBOE
$30.6B
| $25.1M | 0.09% |
102,499
| – | – |
|
119
Uber
UBER
$154B
| $25.1M | 0.09% |
256,283
+7,656
| +3% | +$716K |
|
120
Cullen/Frost Bankers
CFR
$10.5B
| $25.1M | 0.09% |
198,050
+30,300
| +18% | +$3.94M |
|
121
Maximus
MMS
$2.92B
| $24.7M | 0.09% |
270,566
| – | – |
|
122
PepsiCo
PEP
$192B
| $24.7M | 0.09% |
175,838
-1,999
| -1% | -$285K |
|
123
Descartes Systems
DSGX
$6.64B
| $24.6M | 0.09% |
261,227
| – | – |
|
124
Murphy USA
MUSA
$10.1B
| $24.6M | 0.09% |
63,338
-73
| -0.1% | -$28.9K |
|
125
MACOM Technology Solutions
MTSI
$24B
| $24.6M | 0.09% |
197,529
| – | – |
|
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TWC
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.