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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
FIVN icon
1451
FIVE9
FIVN
$2.53B
$198K ﹤0.01%
8,180
– –
GTY
1452
Getty Realty Corp
GTY
$2.05B
$198K ﹤0.01%
7,362
– –
WASH icon
1453
Washington Trust Bancorp
WASH
$767M
$198K ﹤0.01%
6,853
– –
MSGE icon
1454
Madison Square Garden
MSGE
$3.99B
$197K ﹤0.01%
4,360
– –
JJSF icon
1455
J&J Snack Foods
JJSF
$1.7B
$196K ﹤0.01%
2,043
– –
VCEL icon
1456
Vericel Corp
VCEL
$2.28B
$196K ﹤0.01%
6,239
– –
CENT icon
1457
Central Garden & Pet Co
CENT
$2.78B
$195K ﹤0.01%
5,966
– –
EIG icon
1458
Employers Holdings
EIG
$871M
$195K ﹤0.01%
4,599
– –
FLYW icon
1459
Flywire
FLYW
$2.22B
$195K ﹤0.01%
14,416
– –
NPKI
1460
NPK International
NPKI
$1.18B
$195K ﹤0.01%
17,237
– –
ASH icon
1461
Ashland
ASH
$3.36B
$194K ﹤0.01%
4,048
– –
ALE
1462
DELISTED
Allete
ALE
$193K ﹤0.01%
2,904
– –
ARCB icon
1463
ArcBest
ARCB
$3.28B
$192K ﹤0.01%
2,752
– –
PRLB icon
1464
Protolabs
PRLB
$2.21B
$192K ﹤0.01%
3,847
– –
RXO icon
1465
RXO
RXO
$3.85B
$192K ﹤0.01%
12,464
– –
AMPL icon
1466
Amplitude
AMPL
$1.66B
$190K ﹤0.01%
17,737
– –
KSS icon
1467
Kohl's
KSS
$2.22B
$190K ﹤0.01%
12,353
– –
XHR
1468
Xenia Hotels & Resorts
XHR
$1.76B
$190K ﹤0.01%
13,863
– –
APLS
1469
DELISTED
Apellis Pharmaceuticals
APLS
$189K ﹤0.01%
8,362
– –
UFCS icon
1470
United Fire Group
UFCS
$1.38B
$189K ﹤0.01%
6,228
– –
WABC icon
1471
Westamerica Bancorp
WABC
$1.39B
$189K ﹤0.01%
3,784
– –
WLY icon
1472
John Wiley & Sons Class A
WLY
$2.63B
$189K ﹤0.01%
4,682
– –
CERT icon
1473
Certara
CERT
$1.24B
$188K ﹤0.01%
15,420
– –
GSHD icon
1474
Goosehead Insurance
GSHD
$2.39B
$188K ﹤0.01%
2,526
– –
VICR icon
1475
Vicor
VICR
$10.4B
$187K ﹤0.01%
3,759
– –
57 58
59
60 61

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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.