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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
INSP icon
1351
Inspire Medical Systems
INSP
$1.68B
$247K ﹤0.01%
3,328
– –
LBTYK icon
1352
Liberty Global Class C
LBTYK
$3.48B
$247K ﹤0.01%
21,056
– –
IDYA icon
1353
IDEAYA Biosciences
IDYA
$3.53B
$245K ﹤0.01%
9,015
– –
TR icon
1354
Tootsie Roll Industries
TR
$3.02B
$245K ﹤0.01%
6,015
– –
SPHR icon
1355
Sphere Entertainment
SPHR
$6.33B
$244K ﹤0.01%
3,926
-16
-0.4% -$755
VECO icon
1356
Veeco
VECO
$3.28B
$243K ﹤0.01%
7,978
– –
HI
1357
DELISTED
Hillenbrand
HI
$242K ﹤0.01%
8,956
– –
STRA icon
1358
Strategic Education
STRA
$1.86B
$242K ﹤0.01%
2,811
-73
-3% -$5.87K
BANF icon
1359
BancFirst
BANF
$3.89B
$241K ﹤0.01%
1,902
– –
MGY icon
1360
Magnolia Oil & Gas
MGY
$6.13B
$241K ﹤0.01%
10,106
-12,085
-54% -$288K
ATKR icon
1361
Atkore
ATKR
$3.17B
$240K ﹤0.01%
3,831
– –
CCOI icon
1362
Cogent Communications
CCOI
$530M
$240K ﹤0.01%
6,256
– –
YOU icon
1363
Clear Secure
YOU
$4.7B
$240K ﹤0.01%
+7,197
New +$239K
TXNM
1364
TXNM Energy Inc
TXNM
$5.91B
$240K ﹤0.01%
4,251
– –
ACHC icon
1365
Acadia Healthcare
ACHC
$2.82B
$239K ﹤0.01%
9,652
– –
HOPE icon
1366
Hope Bancorp
HOPE
$1.85B
$239K ﹤0.01%
22,149
– –
TNET icon
1367
TriNet
TNET
$3.22B
$239K ﹤0.01%
3,566
-225
-6% -$15.3K
ARI
1368
Apollo Commercial Real Estate
ARI
$886M
$238K ﹤0.01%
23,479
– –
AVT icon
1369
Avnet
AVT
$7.87B
$238K ﹤0.01%
+4,553
New +$245K
FOLD
1370
DELISTED
Amicus Therapeutics
FOLD
$238K ﹤0.01%
30,145
– –
IMAX icon
1371
IMAX
IMAX
$2.92B
$238K ﹤0.01%
7,264
-765
-10% -$21.7K
PEBO icon
1372
Peoples Bancorp
PEBO
$1.49B
$238K ﹤0.01%
7,943
– –
BWIN
1373
Baldwin Insurance Group
BWIN
$2.99B
$238K ﹤0.01%
8,429
– –
IPAR icon
1374
Interparfums
IPAR
$3.7B
$236K ﹤0.01%
2,397
– –
OI icon
1375
O-I Glass
OI
$1.05B
$236K ﹤0.01%
18,196
– –
53 54
55
56 57

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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.