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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 | |
|---|---|---|---|---|---|---|
1526
Yum China
YUMC
$16.2B
| $167K | ﹤0.01% |
+3,900
| New | +$177K |
|
|
GRAL
1527
GRAIL Inc
GRAL
$3.05B
| $167K | ﹤0.01% |
2,817
| – | – |
|
1528
EPR Properties
EPR
$4.73B
| $165K | ﹤0.01% |
2,842
| – | – |
|
1529
Azenta
AZTA
$1.49B
| $164K | ﹤0.01% |
5,709
| – | – |
|
1530
City Holding Co
CHCO
$2.08B
| $164K | ﹤0.01% |
1,320
| – | – |
|
1531
Kaiser Aluminum
KALU
$2.99B
| $164K | ﹤0.01% |
2,119
| – | – |
|
1532
Adient
ADNT
$1.54B
| $163K | ﹤0.01% |
6,751
| – | – |
|
1533
Ameresco
AMRC
$1.47B
| $163K | ﹤0.01% |
4,854
| – | – |
|
1534
Standard Motor Products
SMP
$870M
| $163K | ﹤0.01% |
3,996
| – | – |
|
1535
Encore Capital Group
ECPG
$2.15B
| $162K | ﹤0.01% |
3,873
| – | – |
|
1536
Kirby Corp
KEX
$7.26B
| $162K | ﹤0.01% |
1,942
| – | – |
|
1537
PagerDuty
PD
$932M
| $162K | ﹤0.01% |
9,800
| – | – |
|
1538
Tilray
TLRY
$640M
| $162K | ﹤0.01% |
9,345
| – | – |
|
1539
Under Armour Class C
UA
$2.25B
| $162K | ﹤0.01% |
33,559
| – | – |
|
1540
Wendy's
WEN
$1.65B
| $162K | ﹤0.01% |
17,733
| – | – |
|
1541
Astrana Health
ASTH
$1.87B
| $162K | ﹤0.01% |
5,704
| – | – |
|
1542
Middlesex Water
MSEX
$1.11B
| $161K | ﹤0.01% |
2,966
| – | – |
|
1543
Enviri
NVRI
$564M
| $159K | ﹤0.01% |
12,519
-1,327
| -10% | -$13.7K |
|
|
HAPN
1544
Happen Inc
HAPN
$2.27B
| $158K | ﹤0.01% |
10,430
| – | – |
|
1545
Theravance Biopharma
TBPH
$878M
| $158K | ﹤0.01% |
10,856
| – | – |
|
1546
PROG Holdings
PRG
$1.7B
| $157K | ﹤0.01% |
4,857
-325
| -6% | -$10.7K |
|
1547
Tennant Co
TNC
$1.15B
| $157K | ﹤0.01% |
1,942
| – | – |
|
1548
ADT
ADT
$5.46B
| $156K | ﹤0.01% |
17,956
| – | – |
|
1549
NETGEAR
NTGR
$647M
| $156K | ﹤0.01% |
4,814
| – | – |
|
1550
Pebblebrook Hotel Trust
PEB
$2.05B
| $156K | ﹤0.01% |
13,666
| – | – |
|
Similar funds
PCH
N
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.