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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
PMT
1476
PennyMac Mortgage Investment
PMT
$828M
$186K ﹤0.01%
15,188
– –
PZZA icon
1477
Papa John's
PZZA
$804M
$186K ﹤0.01%
3,862
– –
ADPT icon
1478
Adaptive Biotechnologies
ADPT
$3.89B
$184K ﹤0.01%
12,322
– –
CVI icon
1479
CVR Energy
CVI
$3.58B
$184K ﹤0.01%
5,056
– –
HCSG icon
1480
Healthcare Services Group
HCSG
$1.45B
$184K ﹤0.01%
10,905
– –
LOB icon
1481
Live Oak Bancshares
LOB
$2.01B
$184K ﹤0.01%
5,214
– –
JBGS
1482
JBG SMITH
JBGS
$692M
$183K ﹤0.01%
8,231
– –
KMT icon
1483
Kennametal
KMT
$2.32B
$183K ﹤0.01%
8,721
– –
ALK icon
1484
Alaska Air
ALK
$5.3B
$182K ﹤0.01%
3,650
-365
-9% -$20.3K
ANDE icon
1485
Andersons Inc
ANDE
$2.21B
$182K ﹤0.01%
4,575
– –
HSII
1486
DELISTED
Heidrick & Struggles
HSII
$181K ﹤0.01%
3,634
– –
OMCL icon
1487
Omnicell
OMCL
$1.72B
$181K ﹤0.01%
5,940
-107
-2% -$3.29K
LION icon
1488
Lionsgate Studios
LION
$3.49B
$181K ﹤0.01%
26,247
-919,108
-97% -$5.91M
AAL icon
1489
American Airlines Group
AAL
$9.97B
$180K ﹤0.01%
16,040
– –
FBNC icon
1490
First Bancorp
FBNC
$2.74B
$180K ﹤0.01%
3,406
-5,704
-63% -$292K
MRC
1491
DELISTED
MRC Global
MRC
$180K ﹤0.01%
12,464
– –
NWN icon
1492
Northwest Natural Holdings
NWN
$2.14B
$180K ﹤0.01%
4,015
– –
YELP icon
1493
Yelp
YELP
$1.32B
$180K ﹤0.01%
5,759
-1,359
-19% -$44.5K
TNL icon
1494
Travel + Leisure Co
TNL
$4.58B
$179K ﹤0.01%
3,005
-4,998
-62% -$300K
DNLI icon
1495
Denali Therapeutics
DNLI
$3.97B
$178K ﹤0.01%
12,238
– –
PHR icon
1496
Phreesia
PHR
$780M
$178K ﹤0.01%
7,551
– –
SLVM icon
1497
Sylvamo
SLVM
$1.55B
$178K ﹤0.01%
4,032
– –
TDC icon
1498
Teradata
TDC
$2.57B
$178K ﹤0.01%
8,277
– –
PRCT icon
1499
Procept Biorobotics
PRCT
$1.26B
$177K ﹤0.01%
4,959
– –
PCRX icon
1500
Pacira BioSciences
PCRX
$924M
$176K ﹤0.01%
6,816
– –
58 59
60
61 62

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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.