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
DBRG icon
1401
DigitalBridge
DBRG
$2.94B
$222K ﹤0.01%
19,004
– –
DMC
1402
Del Monte Corp
DMC
$1.44B
$222K ﹤0.01%
6,403
– –
PRA
1403
DELISTED
ProAssurance
PRA
$222K ﹤0.01%
9,255
– –
VSXY
1404
Victoria's Secret
VSXY
$7.24B
$222K ﹤0.01%
8,186
-256
-3% -$5.75K
KWR icon
1405
Quaker Houghton
KWR
$2.95B
$219K ﹤0.01%
1,663
– –
TRIP icon
1406
TripAdvisor
TRIP
$1.29B
$218K ﹤0.01%
13,405
– –
AMR icon
1407
Alpha Metallurgical Resources
AMR
$1.97B
$217K ﹤0.01%
1,321
– –
ATRC icon
1408
AtriCure
ATRC
$2.21B
$217K ﹤0.01%
6,170
– –
AUPH icon
1409
Aurinia Pharmaceuticals
AUPH
$2.02B
$216K ﹤0.01%
19,547
-1,813
-8% -$19.8K
GT icon
1410
Goodyear
GT
$1.78B
$216K ﹤0.01%
28,840
– –
SRRK icon
1411
Scholar Rock
SRRK
$6.46B
$214K ﹤0.01%
5,738
– –
KRNT icon
1412
Kornit Digital
KRNT
$827M
$212K ﹤0.01%
15,678
– –
RNG icon
1413
RingCentral
RNG
$5.66B
$212K ﹤0.01%
7,476
– –
SBH icon
1414
Sally Beauty Holdings
SBH
$1.55B
$212K ﹤0.01%
13,018
– –
SCS
1415
DELISTED
Steelcase
SCS
$212K ﹤0.01%
12,351
– –
BBT
1416
Beacon Financial Corp
BBT
$2.71B
$211K ﹤0.01%
8,909
– –
SNDX icon
1417
Syndax Pharmaceuticals
SNDX
$1.7B
$211K ﹤0.01%
13,746
– –
BCRX icon
1418
BioCryst Pharmaceuticals
BCRX
$2.51B
$210K ﹤0.01%
27,713
– –
BUSE icon
1419
First Busey Corp
BUSE
$2.58B
$210K ﹤0.01%
9,071
– –
CNXC icon
1420
Concentrix
CNXC
$1.52B
$210K ﹤0.01%
4,555
– –
TEX icon
1421
Terex
TEX
$7.57B
$210K ﹤0.01%
4,093
-4,479
-52% -$228K
MTX icon
1422
Minerals Technologies
MTX
$2.26B
$209K ﹤0.01%
3,369
– –
NSP icon
1423
Insperity
NSP
$2.05B
$209K ﹤0.01%
4,247
– –
PGNY icon
1424
Progyny
PGNY
$1.99B
$209K ﹤0.01%
9,725
– –
SONO icon
1425
Sonos
SONO
$1.96B
$208K ﹤0.01%
13,155
– –
55 56
57
58 59

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.