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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
(+5%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
1,931
New
45
Increased
67
Reduced
692
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$186M |
| 2 |
Palo Alto Networks
PANW
|
+$133M |
| 3 |
McKesson
MCK
|
+$96.8M |
| 4 |
Philip Morris
PM
|
+$89.6M |
| 5 |
Union Pacific
UNP
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$137M |
| 2 |
General Motors
GM
|
+$129M |
| 3 |
Oracle
ORCL
|
+$113M |
| 4 |
Carlisle Companies
CSL
|
+$69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$443B
| $21M | 0.08% |
102,657
-3,802
| -4% | -$690K |
|
152
Boeing
BA
$182B
| $21M | 0.08% |
97,201
-1,793
| -2% | -$404K |
|
153
Cincinnati Financial
CINF
$26.6B
| $20.9M | 0.08% |
131,999
-1,953
| -1% | -$296K |
|
154
PTC
PTC
$16B
| $20.6M | 0.08% |
101,681
+11,700
| +13% | +$2.39M |
|
155
TJX Companies
TJX
$169B
| $20.6M | 0.08% |
142,571
-2,723
| -2% | -$362K |
|
156
Intuitive Surgical
ISRG
$141B
| $20.6M | 0.08% |
46,065
-1,137
| -2% | -$546K |
|
157
First Merchants
FRME
$2.73B
| $20.6M | 0.08% |
546,322
| – | – |
|
158
Domino's
DPZ
$11.7B
| $20.5M | 0.08% |
47,491
-137
| -0.3% | -$62.2K |
|
159
Regions Financial
RF
$27.1B
| $20.5M | 0.08% |
775,742
| – | – |
|
160
Blackbaud
BLKB
$2.02B
| $20.3M | 0.07% |
316,037
| – | – |
|
161
HEICO Corp Class A
HEI.A
$37.4B
| $20.3M | 0.07% |
79,772
-980
| -1% | -$245K |
|
162
Arista Networks
ANET
$262B
| $20.1M | 0.07% |
137,815
-4,550
| -3% | -$586K |
|
163
Jack Henry & Associates
JKHY
$10.8B
| $20.1M | 0.07% |
134,724
-129
| -0.1% | -$21.4K |
|
164
NextEra Energy
NEE
$180B
| $20M | 0.07% |
264,991
-6,281
| -2% | -$459K |
|
165
Littelfuse
LFUS
$11.6B
| $19.8M | 0.07% |
76,447
| – | – |
|
166
S&P Global
SPGI
$122B
| $19.7M | 0.07% |
40,464
-772
| -2% | -$413K |
|
|
167
Accenture
ACN
$111B
| $19.7M | 0.07% |
79,826
-523,797
| -87% | -$137M |
|
168
HubSpot
HUBS
$10.7B
| $19.6M | 0.07% |
41,953
-145
| -0.3% | -$72.9K |
|
169
Amgen
AMGN
$226B
| $19.5M | 0.07% |
69,059
-1,624
| -2% | -$471K |
|
170
Columbia Banking Systems
COLB
$9.2B
| $19.2M | 0.07% |
745,368
-110,043
| -13% | -$2.79M |
|
171
Adobe
ADBE
$104B
| $19.1M | 0.07% |
54,280
-1,623
| -3% | -$582K |
|
172
Matador Resources
MTDR
$6.37B
| $19M | 0.07% |
422,633
| – | – |
|
173
Spotify
SPOT
$102B
| $18.8M | 0.07% |
27,000
-100
| -0.4% | -$69.9K |
|
174
Intel
INTC
$532B
| $18.8M | 0.07% |
561,173
-12,711
| -2% | -$308K |
|
175
Lattice Semiconductor
LSCC
$18.5B
| $18.8M | 0.07% |
255,880
-246
| -0.1% | -$15K |
|
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FDCDDQ
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.