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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
KE
1626
Kimball Electronics
KE
$626M
$121K ﹤0.01%
4,036
-3,007
-43% -$74.1K
OSPN icon
1627
OneSpan
OSPN
$624M
$121K ﹤0.01%
7,597
– –
BZH icon
1628
Beazer Homes USA
BZH
$874M
$120K ﹤0.01%
4,898
– –
EFC
1629
Ellington Financial
EFC
$1.76B
$120K ﹤0.01%
9,231
– –
FOXF icon
1630
Fox Factory Holding Corp
FOXF
$886M
$118K ﹤0.01%
4,862
– –
NEO icon
1631
NeoGenomics
NEO
$2.11B
$118K ﹤0.01%
15,315
– –
SDGR icon
1632
Schrodinger
SDGR
$1.38B
$118K ﹤0.01%
5,899
– –
BHVN icon
1633
Biohaven
BHVN
$2.24B
$117K ﹤0.01%
7,796
– –
SHEN icon
1634
Shenandoah Telecom
SHEN
$744M
$117K ﹤0.01%
8,730
– –
DV icon
1635
DoubleVerify
DV
$2.04B
$116K ﹤0.01%
9,686
– –
HLF icon
1636
Herbalife
HLF
$1.28B
$116K ﹤0.01%
13,793
– –
PNTG icon
1637
Pennant Group
PNTG
$1.35B
$116K ﹤0.01%
4,598
– –
SBGI icon
1638
Sinclair Inc
SBGI
$1.03B
$116K ﹤0.01%
7,663
– –
THS
1639
DELISTED
Treehouse Foods
THS
$114K ﹤0.01%
5,621
– –
AKR icon
1640
Acadia Realty Trust
AKR
$2.86B
$113K ﹤0.01%
5,612
-14,532
-72% -$280K
VRE
1641
DELISTED
Veris Residential
VRE
$113K ﹤0.01%
7,440
-1,566
-17% -$23.3K
CBRL icon
1642
Cracker Barrel
CBRL
$1.31B
$111K ﹤0.01%
2,523
– –
WRLD icon
1643
World Acceptance Corp
WRLD
$875M
$111K ﹤0.01%
656
– –
NUVB icon
1644
Nuvation Bio
NUVB
$2.14B
$110K ﹤0.01%
29,841
– –
RC
1645
Ready Capital
RC
$294M
$110K ﹤0.01%
28,456
– –
RLJ icon
1646
RLJ Lodging Trust
RLJ
$1.67B
$110K ﹤0.01%
15,279
– –
XIFR
1647
XPLR Infrastructure LP
XIFR
$1.09B
$110K ﹤0.01%
10,775
– –
KOS icon
1648
Kosmos Energy
KOS
$1.51B
$109K ﹤0.01%
65,370
– –
XNCR icon
1649
Xencor
XNCR
$1.71B
$109K ﹤0.01%
9,276
– –
ALX
1650
Alexander's
ALX
$1.4B
$108K ﹤0.01%
462
– –
64 65
66
67 68

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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.