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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
CARS icon
1651
Cars.com
CARS
$671M
$108K ﹤0.01%
8,847
– –
CRI icon
1652
Carter's
CRI
$1.43B
$108K ﹤0.01%
3,833
– –
FUN icon
1653
Cedar Fair
FUN
$1.71B
$108K ﹤0.01%
4,737
– –
IMVT icon
1654
Immunovant
IMVT
$8.62B
$108K ﹤0.01%
6,698
– –
TWO
1655
Two Harbors Investment
TWO
$1.26B
$108K ﹤0.01%
10,893
– –
TXG icon
1656
10x Genomics
TXG
$7.6B
$108K ﹤0.01%
9,253
– –
VERA icon
1657
Vera Therapeutics
VERA
$2.09B
$108K ﹤0.01%
3,718
– –
INVX
1658
Innovex International
INVX
$2.15B
$108K ﹤0.01%
5,810
– –
APLE icon
1659
Apple Hospitality REIT
APLE
$3.75B
$107K ﹤0.01%
8,942
– –
ASIX icon
1660
AdvanSix
ASIX
$445M
$107K ﹤0.01%
5,541
– –
HTZ icon
1661
Hertz
HTZ
$831M
$107K ﹤0.01%
15,708
– –
NX icon
1662
Quanex
NX
$981M
$107K ﹤0.01%
7,501
-759
-9% -$14.2K
YEXT icon
1663
Yext
YEXT
$611M
$107K ﹤0.01%
12,569
– –
ADTN icon
1664
Adtran
ADTN
$658M
$106K ﹤0.01%
11,333
– –
GPMT
1665
Granite Point Mortgage Trust
GPMT
$59.3M
$106K ﹤0.01%
35,268
-2,248
-6% -$6.21K
DAKT icon
1666
Daktronics
DAKT
$986M
$105K ﹤0.01%
5,017
– –
PUMP icon
1667
ProPetro Holding
PUMP
$1.42B
$105K ﹤0.01%
20,058
– –
UNIT
1668
Uniti Group
UNIT
$2.39B
$105K ﹤0.01%
17,157
-11,301
-40% -$67.6K
BH icon
1669
Biglari Holdings Class B
BH
$1.21B
$104K ﹤0.01%
320
-78
-20% -$23.8K
CLB icon
1670
Core Laboratories
CLB
$572M
$104K ﹤0.01%
8,411
– –
EVH icon
1671
Evolent Health
EVH
$523M
$103K ﹤0.01%
12,148
– –
ODP
1672
DELISTED
ODP
ODP
$103K ﹤0.01%
3,682
– –
ROG icon
1673
Rogers Corp
ROG
$2.46B
$103K ﹤0.01%
1,284
– –
SCHL icon
1674
Scholastic
SCHL
$784M
$103K ﹤0.01%
3,748
– –
EPC icon
1675
Edgewell Personal Care
EPC
$1.32B
$102K ﹤0.01%
5,033
– –
65 66
67
68 69

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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.