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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
GDOT icon
1676
Green Dot
GDOT
$770M
$102K ﹤0.01%
7,613
-396
-5% -$4.89K
DLX icon
1677
Deluxe
DLX
$1.11B
$101K ﹤0.01%
5,207
– –
IART icon
1678
Integra LifeSciences
IART
$1.41B
$101K ﹤0.01%
7,071
– –
MCS icon
1679
Marcus Corp
MCS
$923M
$100K ﹤0.01%
6,452
– –
DHC
1680
Diversified Healthcare Trust
DHC
$2.02B
$99K ﹤0.01%
22,417
– –
EMBC icon
1681
Embecta
EMBC
$291M
$99K ﹤0.01%
7,041
– –
CVGW
1682
DELISTED
Calavo Growers
CVGW
$98K ﹤0.01%
3,795
– –
MYE icon
1683
Myers Industries
MYE
$1.25B
$98K ﹤0.01%
5,785
– –
AGNT
1684
AGNT Inc
AGNT
$747M
$97K ﹤0.01%
9,068
– –
HZO icon
1685
MarineMax
HZO
$1.15B
$96K ﹤0.01%
3,775
– –
MBI icon
1686
MBIA
MBI
$264M
$95K ﹤0.01%
12,732
-3,347
-21% -$21.2K
OPK icon
1687
Opko Health
OPK
$1.04B
$95K ﹤0.01%
61,502
– –
WOR icon
1688
Worthington Enterprises
WOR
$2.83B
$95K ﹤0.01%
1,710
– –
CATY icon
1689
Cathay General Bancorp
CATY
$4.31B
$94K ﹤0.01%
1,965
– –
MNRO icon
1690
Monro
MNRO
$356M
$94K ﹤0.01%
5,239
– –
NEOG icon
1691
Neogen
NEOG
$2.57B
$94K ﹤0.01%
16,498
– –
FWRD icon
1692
Forward Air
FWRD
$688M
$93K ﹤0.01%
3,633
-326
-8% -$9.38K
TNDM icon
1693
Tandem Diabetes Care
TNDM
$1.61B
$93K ﹤0.01%
7,650
– –
TRST
1694
Trustco Bank Corp NY
TRST
$973M
$93K ﹤0.01%
2,565
– –
APEI icon
1695
American Public Education
APEI
$835M
$92K ﹤0.01%
2,330
-408
-15% -$12.9K
FOR icon
1696
Forestar Group
FOR
$1.5B
$92K ﹤0.01%
3,462
– –
TRC icon
1697
Tejon Ranch
TRC
$443M
$92K ﹤0.01%
5,756
– –
NBHC icon
1698
National Bank Holdings
NBHC
$1.95B
$91K ﹤0.01%
2,343
– –
PRAA icon
1699
PRA Group
PRAA
$763M
$91K ﹤0.01%
5,908
– –
WNC icon
1700
Wabash National
WNC
$512M
$91K ﹤0.01%
9,225
– –
66 67
68
69 70

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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.