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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
FSLY icon
1701
Fastly Inc
FSLY
$4.54B
$90K ﹤0.01%
10,541
– –
GSBC icon
1702
Great Southern Bancorp
GSBC
$883M
$90K ﹤0.01%
1,475
– –
DEA
1703
Easterly Government Properties
DEA
$1.18B
$89K ﹤0.01%
3,873
– –
PCT icon
1704
PureCycle Technologies
PCT
$1.44B
$89K ﹤0.01%
6,751
– –
AMN icon
1705
AMN Healthcare
AMN
$1.31B
$88K ﹤0.01%
4,522
– –
CMP icon
1706
Compass Minerals
CMP
$1.11B
$88K ﹤0.01%
4,577
– –
BJRI icon
1707
BJ's Restaurants
BJRI
$1.43B
$87K ﹤0.01%
2,858
-715
-20% -$25.5K
KW
1708
DELISTED
Kennedy-Wilson Holdings
KW
$87K ﹤0.01%
10,434
– –
MATV icon
1709
Mativ Holdings
MATV
$662M
$87K ﹤0.01%
7,723
-1,300
-14% -$12.9K
VREX icon
1710
Varex Imaging
VREX
$780M
$87K ﹤0.01%
7,036
– –
HOV icon
1711
Hovnanian Enterprises
HOV
$793M
$86K ﹤0.01%
667
– –
KELYA icon
1712
Kelly Services Class A
KELYA
$547M
$86K ﹤0.01%
6,539
– –
ANGO icon
1713
AngioDynamics
ANGO
$644M
$85K ﹤0.01%
7,567
-1,746
-19% -$16.9K
MUX icon
1714
McEwen Inc
MUX
$1.13B
$85K ﹤0.01%
4,961
– –
CABO icon
1715
Cable One
CABO
$198M
$84K ﹤0.01%
472
– –
CODI icon
1716
Compass Diversified
CODI
$937M
$84K ﹤0.01%
12,707
– –
KURA icon
1717
Kura Oncology
KURA
$924M
$84K ﹤0.01%
9,545
– –
RXRX icon
1718
Recursion Pharmaceuticals
RXRX
$1.78B
$84K ﹤0.01%
17,217
– –
DCH
1719
Dauch Corp
DCH
$1.58B
$83K ﹤0.01%
13,856
-1,110
-7% -$5.94K
MTUS icon
1720
Metallus
MTUS
$896M
$83K ﹤0.01%
5,024
– –
GLIBK
1721
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$83K ﹤0.01%
+2,214
New +$78.1K
MCW
1722
DELISTED
Mister Car Wash
MCW
$82K ﹤0.01%
15,354
– –
AMC icon
1723
AMC Entertainment Holdings
AMC
$2.35B
$81K ﹤0.01%
28,034
– –
CHCT
1724
Community Healthcare Trust
CHCT
$437M
$81K ﹤0.01%
5,307
– –
PLAY icon
1725
Dave & Buster's
PLAY
$376M
$81K ﹤0.01%
4,474
– –
67 68
69
70 71

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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.