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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
LNN icon
1276
Lindsay Corp
LNN
$1.17B
$275K ﹤0.01%
1,953
– –
RBCAA icon
1277
Republic Bancorp
RBCAA
$1.92B
$275K ﹤0.01%
3,807
– –
ALEX
1278
DELISTED
Alexander & Baldwin
ALEX
$274K ﹤0.01%
15,067
– –
HHH icon
1279
Howard Hughes
HHH
$4.04B
$274K ﹤0.01%
3,334
– –
INVA icon
1280
Innoviva
INVA
$1.5B
$274K ﹤0.01%
15,034
– –
OSCR icon
1281
Oscar Health
OSCR
$9.5B
$274K ﹤0.01%
14,449
– –
PPC icon
1282
Pilgrim's Pride
PPC
$6.57B
$274K ﹤0.01%
6,718
– –
AGIO icon
1283
Agios Pharmaceuticals
AGIO
$2B
$273K ﹤0.01%
6,796
– –
CXW icon
1284
CoreCivic
CXW
$3.13B
$273K ﹤0.01%
13,427
-1,310
-9% -$27.1K
CPRI icon
1285
Capri Holdings
CPRI
$1.77B
$272K ﹤0.01%
13,641
– –
SFNC icon
1286
Simmons First National
SFNC
$3.46B
$272K ﹤0.01%
14,163
– –
AGYS icon
1287
Agilysys
AGYS
$3.25B
$271K ﹤0.01%
2,573
– –
VAL icon
1288
Valaris
VAL
$5.91B
$271K ﹤0.01%
5,558
– –
CWAN
1289
DELISTED
Clearwater Analytics
CWAN
$270K ﹤0.01%
14,977
– –
HLIO icon
1290
Helios Technologies
HLIO
$2.67B
$270K ﹤0.01%
5,187
– –
OUT icon
1291
Outfront Media
OUT
$5.24B
$270K ﹤0.01%
14,731
– –
RARE icon
1292
Ultragenyx Pharmaceutical
RARE
$2.6B
$269K ﹤0.01%
8,946
– –
STC icon
1293
Stewart Information Services
STC
$2.07B
$269K ﹤0.01%
3,672
– –
TRN icon
1294
Trinity Industries
TRN
$2.34B
$269K ﹤0.01%
9,587
– –
NSA
1295
DELISTED
National Storage Affiliates Trust
NSA
$268K ﹤0.01%
8,883
– –
GRC icon
1296
Gorman-Rupp
GRC
$2.11B
$267K ﹤0.01%
5,757
– –
RIOT icon
1297
Riot Platforms
RIOT
$7.21B
$267K ﹤0.01%
14,028
– –
EYE icon
1298
National Vision
EYE
$1.51B
$266K ﹤0.01%
9,103
– –
KAI icon
1299
Kadant
KAI
$3.91B
$266K ﹤0.01%
893
– –
NOG icon
1300
Northern Oil and Gas
NOG
$2.61B
$266K ﹤0.01%
10,721
– –
50 51
52
53 54

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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.