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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
SHLS icon
1601
Shoals Technologies Group
SHLS
$1.37B
$133K ﹤0.01%
17,912
– –
WGO icon
1602
Winnebago Industries
WGO
$921M
$133K ﹤0.01%
3,987
– –
GLRE icon
1603
Greenlight Captial
GLRE
$512M
$132K ﹤0.01%
10,431
– –
APPN icon
1604
Appian
APPN
$2.65B
$131K ﹤0.01%
4,285
– –
FBK icon
1605
FB Financial Corp
FBK
$3.1B
$131K ﹤0.01%
2,346
-6,961
-75% -$354K
WLK icon
1606
Westlake Corp
WLK
$10.2B
$131K ﹤0.01%
1,704
– –
CEVA icon
1607
CEVA Inc
CEVA
$855M
$129K ﹤0.01%
4,896
-398
-8% -$9.27K
CSR
1608
Centerspace
CSR
$939M
$129K ﹤0.01%
2,193
– –
TRMK icon
1609
Trustmark
TRMK
$2.8B
$129K ﹤0.01%
3,246
-6,824
-68% -$266K
FBRT
1610
Franklin BSP Realty Trust
FBRT
$675M
$128K ﹤0.01%
11,811
– –
CMPR icon
1611
Cimpress
CMPR
$2.37B
$127K ﹤0.01%
2,016
– –
MATX icon
1612
Matsons
MATX
$6.39B
$127K ﹤0.01%
1,285
-232
-15% -$24.8K
STAA icon
1613
STAAR Surgical
STAA
$1.26B
$126K ﹤0.01%
4,697
– –
PRO
1614
DELISTED
PROS Holdings
PRO
$125K ﹤0.01%
5,443
– –
RPD icon
1615
Rapid7
RPD
$929M
$125K ﹤0.01%
6,647
– –
ARQT icon
1616
Arcutis Biotherapeutics
ARQT
$3.25B
$124K ﹤0.01%
6,577
– –
HTBK
1617
DELISTED
Heritage Commerce
HTBK
$123K ﹤0.01%
12,353
-25,563
-67% -$257K
HVT icon
1618
Haverty Furniture Companies
HVT
$450M
$123K ﹤0.01%
5,611
– –
MATW icon
1619
Matthews International
MATW
$722M
$123K ﹤0.01%
5,059
– –
ACVA icon
1620
ACV Auctions
ACVA
$1.35B
$122K ﹤0.01%
12,324
– –
ARR
1621
Armour Residential REIT
ARR
$2.37B
$122K ﹤0.01%
8,172
– –
CNXN icon
1622
PC Connection
CNXN
$2.04B
$122K ﹤0.01%
1,972
– –
COHU icon
1623
Cohu
COHU
$2.76B
$122K ﹤0.01%
6,013
– –
AIV
1624
Aimco
AIV
$379M
$121K ﹤0.01%
15,291
– –
BATRA icon
1625
Atlanta Braves Holdings Series A
BATRA
$3.64B
$121K ﹤0.01%
2,657
– –
63 64
65
66 67

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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.