We are live on ! Find out more
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
BATRK icon
1326
Atlanta Braves Holdings Series B
BATRK
$3.41B
$256K ﹤0.01%
6,160
– –
SHO icon
1327
Sunstone Hotel Investors
SHO
$2.02B
$256K ﹤0.01%
27,279
– –
VKTX icon
1328
Viking Therapeutics
VKTX
$3.84B
$256K ﹤0.01%
9,733
– –
BFC icon
1329
Bank First Corp
BFC
$1.76B
$255K ﹤0.01%
+2,101
New +$261K
KLIC icon
1330
Kulicke & Soffa
KLIC
$5.01B
$255K ﹤0.01%
6,284
– –
CIVI
1331
DELISTED
Civitas Resources
CIVI
$254K ﹤0.01%
7,808
– –
HAE icon
1332
Haemonetics
HAE
$4.11B
$254K ﹤0.01%
5,221
– –
NGVT icon
1333
Ingevity
NGVT
$2.59B
$254K ﹤0.01%
4,598
– –
SHC icon
1334
Sotera Health
SHC
$5.43B
$254K ﹤0.01%
16,177
– –
FRSH icon
1335
Freshworks
FRSH
$3.51B
$253K ﹤0.01%
21,471
– –
ZIM icon
1336
ZIM Integrated Shipping Services
ZIM
$3.23B
$253K ﹤0.01%
18,700
-900
-5% -$13.7K
JOE icon
1337
St. Joe Company
JOE
$3.89B
$252K ﹤0.01%
5,084
– –
RAMP icon
1338
LiveRamp
RAMP
$2.31B
$252K ﹤0.01%
9,269
– –
DJT icon
1339
Trump Media & Technology Group
DJT
$2.31B
$252K ﹤0.01%
15,330
+14,676
+2,244% +$260K
LKFN icon
1340
Lakeland Financial Corp
LKFN
$1.56B
$251K ﹤0.01%
3,902
– –
DEI icon
1341
Douglas Emmett
DEI
$1.99B
$250K ﹤0.01%
16,058
– –
PTEN icon
1342
Patterson-UTI
PTEN
$4.16B
$250K ﹤0.01%
48,204
– –
RIG icon
1343
Transocean
RIG
$6.39B
$250K ﹤0.01%
79,988
– –
FULT icon
1344
Fulton Financial
FULT
$4.69B
$249K ﹤0.01%
+13,359
New +$253K
HBI
1345
DELISTED
Hanesbrands
HBI
$249K ﹤0.01%
37,823
-3,699
-9% -$20.4K
KVYO icon
1346
Klaviyo
KVYO
$5.47B
$249K ﹤0.01%
+8,990
New +$290K
MHO icon
1347
M/I Homes
MHO
$3.9B
$249K ﹤0.01%
1,726
-1,858
-52% -$251K
NUVL
1348
DELISTED
Nuvalent
NUVL
$249K ﹤0.01%
2,875
– –
EVTC icon
1349
Evertec
EVTC
$1.91B
$248K ﹤0.01%
7,337
– –
UPWK icon
1350
Upwork
UPWK
$1.08B
$248K ﹤0.01%
13,354
– –
52 53
54
55 56

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.