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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
(+5%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
1,931
New
45
Increased
67
Reduced
692
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$186M |
| 2 |
Palo Alto Networks
PANW
|
+$133M |
| 3 |
McKesson
MCK
|
+$96.8M |
| 4 |
Philip Morris
PM
|
+$89.6M |
| 5 |
Union Pacific
UNP
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$137M |
| 2 |
General Motors
GM
|
+$129M |
| 3 |
Oracle
ORCL
|
+$113M |
| 4 |
Carlisle Companies
CSL
|
+$69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$128B
| $24.6M | 0.09% |
133,535
-3,060
| -2% | -$572K |
|
127
Intuit
INTU
$93.8B
| $24.5M | 0.09% |
35,938
-872
| -2% | -$629K |
|
128
Element Solutions
ESI
$9.46B
| $24.4M | 0.09% |
968,827
+155,900
| +19% | +$3.89M |
|
129
RPM International
RPM
$14.5B
| $24.2M | 0.09% |
205,319
-2,644
| -1% | -$317K |
|
130
CubeSmart
CUBE
$9.41B
| $24.1M | 0.09% |
592,491
-59
| -0% | -$2.4K |
|
131
Micron Technology
MU
$1.07T
| $24.1M | 0.09% |
143,984
-3,041
| -2% | -$389K |
|
132
Citigroup
C
$233B
| $24.1M | 0.09% |
237,127
-9,106
| -4% | -$864K |
|
133
Coca-Cola Consolidated
COKE
$12.6B
| $24M | 0.09% |
205,228
-137
| -0.1% | -$15.9K |
|
134
Darden Restaurants
DRI
$25.9B
| $23.9M | 0.09% |
125,730
-1,627
| -1% | -$334K |
|
135
Microchip Technology
MCHP
$43.1B
| $23.9M | 0.09% |
372,434
-930
| -0.2% | -$63K |
|
136
Belden
BDC
$5.34B
| $23.8M | 0.09% |
197,569
-131
| -0.1% | -$16.5K |
|
137
Verizon
VZ
$197B
| $23.7M | 0.09% |
539,078
-8,269
| -2% | -$358K |
|
138
Fair Isaac
FICO
$23B
| $23.4M | 0.09% |
15,652
-1,322
| -8% | -$1.99M |
|
139
Hanover Insurance
THG
$7.76B
| $23.4M | 0.09% |
128,613
| – | – |
|
140
Qualcomm
QCOM
$173B
| $23M | 0.08% |
138,159
-5,938
| -4% | -$942K |
|
141
Targa Resources
TRGP
$57.9B
| $22.9M | 0.08% |
136,933
-40,879
| -23% | -$6.81M |
|
142
Bright Horizons
BFAM
$3.81B
| $22.7M | 0.08% |
209,326
| – | – |
|
143
Ingersoll Rand
IR
$32.5B
| $22.5M | 0.08% |
272,005
-41,703
| -13% | -$3.42M |
|
144
Booking.com
BKNG
$159B
| $22.5M | 0.08% |
104,025
-3,125
| -3% | -$698K |
|
145
Community Bank
CBU
$3.45B
| $22.3M | 0.08% |
381,087
| – | – |
|
146
Lam Research
LRCX
$420B
| $22M | 0.08% |
164,565
-4,188
| -2% | -$443K |
|
147
GE Vernova
GEV
$278B
| $21.8M | 0.08% |
35,372
-1,000
| -3% | -$606K |
|
148
Applovin
APP
$106B
| $21.4M | 0.08% |
29,795
-1,027
| -3% | -$474K |
|
149
Hubbell
HUBB
$26.8B
| $21.4M | 0.08% |
49,659
+9,509
| +24% | +$4.09M |
|
|
SCHW
150
Charles Schwab
SCHW
$190B
| $21.3M | 0.08% |
223,263
-4,629
| -2% | -$439K |
|
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TWC
FDCDDQ
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.