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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
BKD icon
1426
Brookdale Senior Living
BKD
$3B
$207K ﹤0.01%
24,391
– –
VSH icon
1427
Vishay Intertechnology
VSH
$5.11B
$207K ﹤0.01%
13,531
– –
VYX icon
1428
NCR Voyix
VYX
$1.17B
$207K ﹤0.01%
16,468
– –
PK icon
1429
Park Hotels & Resorts
PK
$3.03B
$206K ﹤0.01%
18,567
– –
AI icon
1430
C3.ai
AI
$1.58B
$205K ﹤0.01%
11,800
– –
DVAX
1431
DELISTED
Dynavax Technologies
DVAX
$205K ﹤0.01%
20,611
– –
GBX icon
1432
The Greenbrier Companies
GBX
$1.42B
$205K ﹤0.01%
4,438
– –
IRT icon
1433
Independence Realty Trust
IRT
$4.01B
$205K ﹤0.01%
12,508
-16,208
-56% -$281K
PRKS icon
1434
United Parks & Resorts
PRKS
$2.04B
$205K ﹤0.01%
3,968
– –
VAC icon
1435
Marriott Vacations Worldwide
VAC
$4.17B
$204K ﹤0.01%
3,059
– –
BKE icon
1436
Buckle
BKE
$2.31B
$203K ﹤0.01%
3,456
– –
LZB icon
1437
La-Z-Boy
LZB
$1.67B
$203K ﹤0.01%
5,927
– –
NCNO icon
1438
nCino
NCNO
$2.26B
$203K ﹤0.01%
7,503
– –
TRUP icon
1439
Trupanion
TRUP
$1.36B
$202K ﹤0.01%
4,678
– –
BRZE icon
1440
Braze
BRZE
$3.36B
$201K ﹤0.01%
7,069
– –
CLDX icon
1441
Celldex Therapeutics
CLDX
$3.35B
$201K ﹤0.01%
7,787
– –
IRDM icon
1442
Iridium Communications
IRDM
$5.27B
$201K ﹤0.01%
11,527
– –
MBC icon
1443
MasterBrand
MBC
$1.89B
$201K ﹤0.01%
15,281
– –
SAM icon
1444
Boston Beer
SAM
$1.9B
$201K ﹤0.01%
953
– –
SBSI icon
1445
Southside Bancshares
SBSI
$984M
$201K ﹤0.01%
7,116
– –
HE icon
1446
Hawaiian Electric Industries
HE
$2.04B
$200K ﹤0.01%
18,092
– –
MD icon
1447
Pediatrix Medical
MD
$2.14B
$200K ﹤0.01%
11,947
-1,510
-11% -$22.6K
CNNE icon
1448
Cannae Holdings
CNNE
$675M
$199K ﹤0.01%
10,883
– –
AMRX icon
1449
Amneal Pharmaceuticals
AMRX
$6.02B
$198K ﹤0.01%
19,816
– –
ENR icon
1450
Energizer
ENR
$1.55B
$198K ﹤0.01%
7,955
– –
56 57
58
59 60

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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.