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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 | |
|---|---|---|---|---|---|---|
1226
Privia Health
PRVA
$2.78B
| $297K | ﹤0.01% |
11,922
| – | – |
|
1227
Avista
AVA
$3.24B
| $296K | ﹤0.01% |
7,828
-651
| -8% | -$24.2K |
|
1228
Acadia Pharmaceuticals
ACAD
$4.89B
| $295K | ﹤0.01% |
13,821
| – | – |
|
|
CSW
1229
CSW Industrials
CSW
$5.59B
| $295K | ﹤0.01% |
+1,216
| New | +$326K |
|
1230
OFG Bancorp
OFG
$2.26B
| $295K | ﹤0.01% |
6,791
| – | – |
|
1231
DXP Enterprises
DXPE
$3B
| $293K | ﹤0.01% |
2,460
| – | – |
|
1232
Extreme Networks
EXTR
$3.16B
| $293K | ﹤0.01% |
14,169
| – | – |
|
1233
Madison Square Garden
MSGS
$9.94B
| $293K | ﹤0.01% |
1,290
| – | – |
|
1234
Organon & Co
OGN
$3.6B
| $293K | ﹤0.01% |
27,467
| – | – |
|
1235
Alarm.com
ALRM
$2.74B
| $292K | ﹤0.01% |
5,508
| – | – |
|
1236
Visteon
VC
$2.86B
| $292K | ﹤0.01% |
2,440
| – | – |
|
1237
Macerich
MAC
$6.99B
| $291K | ﹤0.01% |
15,993
| – | – |
|
|
WAY
1238
Waystar Holding Corp
WAY
$4.81B
| $291K | ﹤0.01% |
+7,686
| New | +$285K |
|
1239
Chemours
CC
$2.3B
| $290K | ﹤0.01% |
18,334
| – | – |
|
1240
Phinia Inc
PHIN
$2.7B
| $290K | ﹤0.01% |
5,040
| – | – |
|
1241
Adeia
ADEA
$3.16B
| $289K | ﹤0.01% |
17,210
-263
| -2% | -$3.9K |
|
1242
Atmus Filtration Technologies
ATMU
$4.06B
| $289K | ﹤0.01% |
+6,407
| New | +$269K |
|
1243
Broadstone Net Lease
BNL
$4.35B
| $289K | ﹤0.01% |
16,161
| – | – |
|
1244
Symbotic
SYM
$5.43B
| $289K | ﹤0.01% |
+5,356
| New | +$271K |
|
1245
United Natural Foods
UNFI
$2.94B
| $289K | ﹤0.01% |
7,686
-573
| -7% | -$15.7K |
|
1246
Wolverine World Wide
WWW
$1.63B
| $289K | ﹤0.01% |
10,518
-504
| -5% | -$13.3K |
|
1247
Univest Financial
UVSP
$1.19B
| $288K | ﹤0.01% |
9,600
| – | – |
|
1248
American Superconductor
AMSC
$1.53B
| $287K | ﹤0.01% |
+4,836
| New | +$242K |
|
|
FINV
1249
FinVolution Group
FINV
$1.07B
| $287K | ﹤0.01% |
39,000
-41,900
| -52% | -$367K |
|
1250
Arbor Realty Trust
ABR
$981M
| $286K | ﹤0.01% |
23,463
| – | – |
|
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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.