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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
AZZ icon
1251
AZZ Inc
AZZ
$4.52B
$286K ﹤0.01%
+2,617
New +$290K
HLMN icon
1252
Hillman Solutions
HLMN
$1.71B
$286K ﹤0.01%
31,175
– –
WU icon
1253
Western Union
WU
$2.34B
$286K ﹤0.01%
35,809
– –
HCC icon
1254
Warrior Met Coal
HCC
$4.98B
$285K ﹤0.01%
4,486
– –
WT icon
1255
WisdomTree
WT
$3.44B
$285K ﹤0.01%
20,529
– –
ADUS icon
1256
Addus HomeCare
ADUS
$2.2B
$284K ﹤0.01%
2,410
– –
MQ icon
1257
Marqeta
MQ
$1.71B
$284K ﹤0.01%
13,469
– –
BOH icon
1258
Bank of Hawaii
BOH
$3.15B
$283K ﹤0.01%
4,304
– –
YETI icon
1259
Yeti Holdings
YETI
$3.44B
$282K ﹤0.01%
8,509
– –
UPST icon
1260
Upstart Holdings
UPST
$3.01B
$281K ﹤0.01%
5,524
– –
CNOB icon
1261
Center Bancorp
CNOB
$1.81B
$280K ﹤0.01%
11,289
– –
HP icon
1262
Helmerich & Payne
HP
$4.3B
$280K ﹤0.01%
12,659
– –
CNO icon
1263
CNO Financial Group
CNO
$5.07B
$279K ﹤0.01%
7,051
– –
FRPT icon
1264
Freshpet
FRPT
$3.5B
$279K ﹤0.01%
5,070
– –
IPGP icon
1265
IPG Photonics
IPGP
$3.57B
$279K ﹤0.01%
3,528
– –
GRBK icon
1266
Green Brick Partners
GRBK
$3.04B
$278K ﹤0.01%
+3,765
New +$257K
LCII icon
1267
LCI Industries
LCII
$2.6B
$278K ﹤0.01%
2,989
– –
LMND icon
1268
Lemonade
LMND
$4.1B
$278K ﹤0.01%
5,200
– –
SMPL icon
1269
Simply Good Foods
SMPL
$989M
$278K ﹤0.01%
11,217
– –
CDP icon
1270
COPT Defense Properties
CDP
$4.23B
$277K ﹤0.01%
9,532
– –
SMG icon
1271
ScottsMiracle-Gro
SMG
$3.59B
$277K ﹤0.01%
4,857
– –
CPK icon
1272
Chesapeake Utilities
CPK
$3.26B
$276K ﹤0.01%
2,050
– –
PPLI
1273
People Inc
PPLI
$3.01B
$276K ﹤0.01%
8,098
– –
PLMR icon
1274
Palomar
PLMR
$3.37B
$276K ﹤0.01%
2,363
– –
CNS icon
1275
Cohen & Steers
CNS
$4.4B
$275K ﹤0.01%
4,184
– –
49 50
51
52 53

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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.