We are live on ! Find out more
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
SPB icon
1551
Spectrum Brands
SPB
$2.09B
$155K ﹤0.01%
2,950
– –
UTZ icon
1552
Utz Brands
UTZ
$1.25B
$155K ﹤0.01%
12,759
– –
PRK icon
1553
Park National Corp
PRK
$3.75B
$154K ﹤0.01%
947
– –
GO icon
1554
Grocery Outlet
GO
$1.07B
$153K ﹤0.01%
9,533
– –
NSSC icon
1555
Napco Security Technologies
NSSC
$1.37B
$153K ﹤0.01%
3,551
– –
NVCR icon
1556
NovoCure
NVCR
$2.02B
$153K ﹤0.01%
11,857
– –
QDEL icon
1557
QuidelOrtho
QDEL
$1.03B
$153K ﹤0.01%
5,185
– –
RWT
1558
Redwood Trust
RWT
$599M
$153K ﹤0.01%
26,479
– –
SCSC icon
1559
Scansource
SCSC
$1.06B
$153K ﹤0.01%
3,468
– –
SGRY icon
1560
Surgery Partners
SGRY
$1.99B
$153K ﹤0.01%
7,083
– –
CFFN icon
1561
Capitol Federal Financial
CFFN
$1.09B
$152K ﹤0.01%
23,932
– –
HUN icon
1562
Huntsman Corp
HUN
$1.81B
$152K ﹤0.01%
16,952
– –
MXL icon
1563
MaxLinear
MXL
$6.95B
$152K ﹤0.01%
9,434
– –
BEAM icon
1564
Beam Therapeutics
BEAM
$2.74B
$151K ﹤0.01%
6,230
– –
PGC icon
1565
Peapack-Gladstone Financial
PGC
$822M
$151K ﹤0.01%
5,471
– –
UPBD icon
1566
Upbound Group
UPBD
$1.15B
$151K ﹤0.01%
6,390
– –
LGIH icon
1567
LGI Homes
LGIH
$1.37B
$150K ﹤0.01%
2,900
– –
PLUG icon
1568
Plug Power
PLUG
$3.21B
$150K ﹤0.01%
64,570
– –
TDOC icon
1569
Teladoc Health
TDOC
$1.26B
$150K ﹤0.01%
19,346
– –
AMWD
1570
DELISTED
American Woodmark
AMWD
$149K ﹤0.01%
2,232
-111
-5% -$6.81K
ANAB icon
1571
AnaptysBio
ANAB
$1.66B
$149K ﹤0.01%
4,864
– –
CTS icon
1572
CTS Corp
CTS
$1.79B
$149K ﹤0.01%
3,724
– –
UHT
1573
Universal Health Realty Income Trust
UHT
$573M
$149K ﹤0.01%
3,796
– –
VRNT
1574
DELISTED
Verint Systems
VRNT
$149K ﹤0.01%
7,353
– –
BAM icon
1575
Brookfield Asset Management
BAM
$89.2B
$148K ﹤0.01%
2,606
– –
61 62
63
64 65

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.