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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
WULF icon
1726
TeraWulf
WULF
$8.16B
$81K ﹤0.01%
7,135
– –
CIA icon
1727
Citizens
CIA
$201M
$80K ﹤0.01%
15,165
– –
MYGN icon
1728
Myriad Genetics
MYGN
$309M
$80K ﹤0.01%
10,997
– –
GES
1729
DELISTED
Guess Inc
GES
$79K ﹤0.01%
4,753
– –
MLAB icon
1730
Mesa Laboratories
MLAB
$628M
$79K ﹤0.01%
1,181
-55
-4% -$3.96K
RDWR icon
1731
Radware
RDWR
$1.23B
$79K ﹤0.01%
3,000
– –
SABR icon
1732
Sabre
SABR
$880M
$77K ﹤0.01%
42,303
– –
TME icon
1733
Tencent Music
TME
$14B
$77K ﹤0.01%
+3,300
New +$76.5K
ACCO icon
1734
Acco Brands
ACCO
$401M
$75K ﹤0.01%
18,743
– –
FG icon
1735
F&G Annuities & Life
FG
$3.56B
$75K ﹤0.01%
2,388
– –
GERN icon
1736
Geron
GERN
$994M
$75K ﹤0.01%
54,913
– –
KFRC icon
1737
Kforce
KFRC
$1.05B
$75K ﹤0.01%
2,493
– –
NFBK
1738
DELISTED
Northfield Bancorp
NFBK
$75K ﹤0.01%
6,324
– –
SG icon
1739
Sweetgreen
SG
$708M
$75K ﹤0.01%
9,455
– –
BLMN icon
1740
Bloomin' Brands
BLMN
$940M
$74K ﹤0.01%
10,308
– –
DYN icon
1741
Dyne Therapeutics
DYN
$4.89B
$73K ﹤0.01%
5,740
– –
MTRX icon
1742
Matrix Service
MTRX
$330M
$73K ﹤0.01%
5,595
– –
SPT icon
1743
Sprout Social
SPT
$580M
$72K ﹤0.01%
5,602
– –
TBRG
1744
DELISTED
TruBridge
TBRG
$72K ﹤0.01%
3,592
-285
-7% -$5.99K
BMBL icon
1745
Bumble
BMBL
$354M
$71K ﹤0.01%
11,619
– –
MTW icon
1746
Manitowoc
MTW
$739M
$70K ﹤0.01%
6,974
– –
SSTK icon
1747
Shutterstock
SSTK
$208M
$70K ﹤0.01%
3,341
– –
ANGI icon
1748
Angi Inc
ANGI
$187M
$69K ﹤0.01%
4,252
– –
AVNS
1749
DELISTED
Avanos Medical
AVNS
$68K ﹤0.01%
5,846
– –
LILA icon
1750
Liberty Latin America Class A
LILA
$1.67B
$68K ﹤0.01%
12,022
– –
68 69
70
71 72

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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.