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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
CURB
1301
Curbline Properties
CURB
$3.46B
$266K ﹤0.01%
11,940
– –
HIW icon
1302
Highwoods Properties
HIW
$3.51B
$265K ﹤0.01%
8,321
– –
RNST icon
1303
Renasant Corp
RNST
$4B
$265K ﹤0.01%
7,195
– –
ROCK icon
1304
Gibraltar Industries
ROCK
$1.45B
$265K ﹤0.01%
4,221
– –
VCTR icon
1305
Victory Capital Holdings
VCTR
$7.27B
$265K ﹤0.01%
+4,091
New +$281K
ACLX
1306
DELISTED
Arcellx
ACLX
$264K ﹤0.01%
3,217
– –
BXMT icon
1307
Blackstone Mortgage Trust
BXMT
$2.44B
$264K ﹤0.01%
14,344
– –
INSW icon
1308
International Seaways
INSW
$4.71B
$264K ﹤0.01%
5,722
– –
KYMR icon
1309
Kymera Therapeutics
KYMR
$9.51B
$264K ﹤0.01%
4,672
– –
PLYM
1310
DELISTED
Plymouth Industrial REIT
PLYM
$264K ﹤0.01%
11,805
– –
BHE icon
1311
Benchmark Electronics
BHE
$2.89B
$263K ﹤0.01%
6,818
– –
SYNA icon
1312
Synaptics
SYNA
$4.2B
$263K ﹤0.01%
3,855
-130
-3% -$8.84K
DDS icon
1313
Dillards
DDS
$9.59B
$262K ﹤0.01%
427
-28
-6% -$14.5K
GPOR icon
1314
Gulfport Energy Corp
GPOR
$3.01B
$262K ﹤0.01%
+1,449
New +$252K
HNI icon
1315
HNI Corp
HNI
$3.56B
$262K ﹤0.01%
5,586
– –
UMH
1316
UMH Properties
UMH
$1.42B
$262K ﹤0.01%
17,636
– –
UNF icon
1317
Unifirst Corp
UNF
$5.21B
$262K ﹤0.01%
1,569
– –
INTA icon
1318
Intapp
INTA
$3.16B
$261K ﹤0.01%
6,377
– –
NIC icon
1319
Nicolet Bankshares
NIC
$3.73B
$260K ﹤0.01%
+1,936
New +$257K
CXT icon
1320
Crane NXT
CXT
$2.96B
$259K ﹤0.01%
3,868
– –
PBI icon
1321
Pitney Bowes
PBI
$2.28B
$259K ﹤0.01%
22,669
-576
-2% -$6.71K
XRAY icon
1322
Dentsply Sirona
XRAY
$2.31B
$259K ﹤0.01%
20,413
– –
BUR icon
1323
Burford Capital
BUR
$968M
$258K ﹤0.01%
+21,545
New +$288K
PAYO icon
1324
Payoneer
PAYO
$2.42B
$258K ﹤0.01%
42,719
– –
TVTX icon
1325
Travere Therapeutics
TVTX
$5.79B
$258K ﹤0.01%
10,796
– –
51 52
53
54 55

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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.