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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
MAN icon
1501
ManpowerGroup
MAN
$2.75B
$175K ﹤0.01%
4,607
– –
SAH icon
1502
Sonic Automotive
SAH
$2.51B
$175K ﹤0.01%
2,299
– –
SRPT icon
1503
Sarepta Therapeutics
SRPT
$1.95B
$175K ﹤0.01%
9,066
– –
AIN icon
1504
Albany International
AIN
$1.82B
$174K ﹤0.01%
3,271
– –
FCF icon
1505
First Commonwealth Financial
FCF
$2.19B
$174K ﹤0.01%
10,222
– –
ZD icon
1506
Ziff Davis
ZD
$1.92B
$174K ﹤0.01%
4,557
– –
COTY icon
1507
Coty
COTY
$2.42B
$173K ﹤0.01%
42,910
– –
DOCN icon
1508
DigitalOcean
DOCN
$15.6B
$173K ﹤0.01%
5,070
– –
LTC
1509
LTC Properties
LTC
$2.1B
$173K ﹤0.01%
4,704
– –
NXRT
1510
NexPoint Residential Trust
NXRT
$636M
$172K ﹤0.01%
5,339
– –
APOG icon
1511
Apogee Enterprises
APOG
$888M
$171K ﹤0.01%
3,933
– –
CNMD icon
1512
CONMED
CNMD
$1.49B
$171K ﹤0.01%
3,643
– –
ADAM
1513
Adamas Trust
ADAM
$907M
$171K ﹤0.01%
24,479
– –
SAFT icon
1514
Safety Insurance
SAFT
$1.52B
$171K ﹤0.01%
2,423
– –
COLM icon
1515
Columbia Sportswear
COLM
$2.96B
$170K ﹤0.01%
3,253
– –
RUSHB icon
1516
Rush Enterprises Class B
RUSHB
$9.37B
$170K ﹤0.01%
2,967
-1,809
-38% -$102K
SEM
1517
DELISTED
Select Medical
SEM
$170K ﹤0.01%
13,261
– –
IIPR icon
1518
Innovative Industrial Properties
IIPR
$1.67B
$169K ﹤0.01%
3,149
– –
NTLA icon
1519
Intellia Therapeutics
NTLA
$1.66B
$169K ﹤0.01%
9,760
– –
ELME
1520
Elme Communities
ELME
$144M
$168K ﹤0.01%
9,944
– –
LCID icon
1521
Lucid Motors
LCID
$2.54B
$168K ﹤0.01%
7,054
– –
UCTT
1522
Ultra Clean Holdings
UCTT
$4.21B
$168K ﹤0.01%
6,168
– –
YORW icon
1523
York Water
YORW
$536M
$168K ﹤0.01%
5,539
-103
-2% -$3.19K
MLKN icon
1524
MillerKnoll
MLKN
$1.62B
$167K ﹤0.01%
9,397
– –
VSAT icon
1525
Viasat
VSAT
$11.4B
$167K ﹤0.01%
5,716
– –
59 60
61
62 63

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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.