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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
TPH
1576
DELISTED
Tri Pointe Homes
TPH
$147K ﹤0.01%
4,340
– –
ARRY icon
1577
Array Technologies
ARRY
$796M
$146K ﹤0.01%
17,944
– –
PLAB icon
1578
Photronics
PLAB
$1.97B
$146K ﹤0.01%
6,355
– –
LILAK icon
1579
Liberty Latin America Class C
LILAK
$1.65B
$143K ﹤0.01%
18,631
– –
PDM
1580
Piedmont Realty Trust
PDM
$1.2B
$143K ﹤0.01%
15,871
– –
TFIN icon
1581
Triumph Financial Inc
TFIN
$1.87B
$143K ﹤0.01%
2,863
– –
THRM icon
1582
Gentherm
THRM
$1.32B
$143K ﹤0.01%
4,199
– –
PKE icon
1583
Park Aerospace
PKE
$811M
$142K ﹤0.01%
7,004
-1,950
-22% -$35.4K
TWST icon
1584
Twist Bioscience
TWST
$7.86B
$142K ﹤0.01%
5,056
– –
VMEO
1585
DELISTED
Vimeo
VMEO
$142K ﹤0.01%
18,329
– –
ETD icon
1586
Ethan Allen Interiors
ETD
$583M
$141K ﹤0.01%
4,793
– –
HUBG icon
1587
HUB Group
HUBG
$2.55B
$141K ﹤0.01%
4,092
– –
AMPH icon
1588
Amphastar Pharmaceuticals
AMPH
$858M
$140K ﹤0.01%
5,265
– –
GOOD
1589
Gladstone Commercial Corp
GOOD
$641M
$140K ﹤0.01%
11,337
– –
NJR icon
1590
New Jersey Resources
NJR
$5.64B
$140K ﹤0.01%
2,911
-8,564
-75% -$399K
HTO
1591
H2O America
HTO
$2.65B
$140K ﹤0.01%
2,872
– –
ENOV icon
1592
Enovis
ENOV
$1.48B
$138K ﹤0.01%
4,540
– –
FIZZ icon
1593
National Beverage
FIZZ
$2.93B
$137K ﹤0.01%
3,698
– –
CALY
1594
Callaway Golf Company
CALY
$2.95B
$137K ﹤0.01%
14,373
– –
ASAN icon
1595
Asana
ASAN
$2.28B
$136K ﹤0.01%
10,175
– –
ARDX icon
1596
Ardelyx
ARDX
$1.01B
$135K ﹤0.01%
24,496
– –
HOUS
1597
DELISTED
Anywhere Real Estate
HOUS
$135K ﹤0.01%
12,708
-118
-0.9% -$694
ALIT icon
1598
Alight
ALIT
$394M
$134K ﹤0.01%
2,060
– –
BANC icon
1599
Banc of California
BANC
$3.11B
$134K ﹤0.01%
8,068
– –
LEG icon
1600
Leggett & Platt
LEG
$1.32B
$134K ﹤0.01%
15,126
– –
62 63
64
65 66

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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.