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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
NVAX icon
1751
Novavax
NVAX
$1.34B
$68K ﹤0.01%
7,873
– –
OXM icon
1752
Oxford Industries
OXM
$544M
$68K ﹤0.01%
1,676
– –
GTN icon
1753
Gray Television
GTN
$508M
$67K ﹤0.01%
11,620
-2,130
-15% -$11.6K
HELE icon
1754
Helen of Troy
HELE
$701M
$67K ﹤0.01%
2,662
– –
FSP
1755
Franklin Street Properties
FSP
$46.8M
$66K ﹤0.01%
41,474
– –
HBNC icon
1756
Horizon Bancorp
HBNC
$1.06B
$66K ﹤0.01%
4,139
-15,741
-79% -$252K
IBOC icon
1757
International Bancshares
IBOC
$4.55B
$66K ﹤0.01%
957
– –
MGPI icon
1758
MGP Ingredients
MGPI
$390M
$66K ﹤0.01%
2,742
– –
OPTU
1759
Optimum Communications Inc
OPTU
$231M
$65K ﹤0.01%
26,896
– –
GPRE icon
1760
Green Plains
GPRE
$1.09B
$65K ﹤0.01%
7,397
-1,863
-20% -$16.3K
VSTS icon
1761
Vestis
VSTS
$1.85B
$65K ﹤0.01%
14,389
– –
DIN icon
1762
Dine Brands
DIN
$448M
$64K ﹤0.01%
2,579
– –
FLNG icon
1763
FLEX LNG
FLNG
$1.62B
$64K ﹤0.01%
+2,538
New +$63K
NUS icon
1764
Nu Skin
NUS
$233M
$64K ﹤0.01%
5,279
-1,288
-20% -$13.5K
PRTA icon
1765
Prothena Corp
PRTA
$472M
$64K ﹤0.01%
6,552
– –
RGR icon
1766
Sturm, Ruger & Co
RGR
$596M
$64K ﹤0.01%
1,467
– –
CCSI icon
1767
Consensus Cloud Solutions
CCSI
$687M
$63K ﹤0.01%
2,146
– –
TROX icon
1768
Tronox
TROX
$961M
$63K ﹤0.01%
15,617
– –
JACK icon
1769
Jack in the Box
JACK
$375M
$62K ﹤0.01%
3,121
– –
VIR icon
1770
Vir Biotechnology
VIR
$1.54B
$62K ﹤0.01%
10,862
– –
AHRT
1771
AH Realty Trust
AHRT
$508M
$60K ﹤0.01%
8,534
– –
CYH icon
1772
Community Health Systems
CYH
$415M
$60K ﹤0.01%
18,813
– –
ATNI icon
1773
ATN International
ATNI
$495M
$59K ﹤0.01%
3,932
– –
CYRX icon
1774
CryoPort
CYRX
$762M
$58K ﹤0.01%
6,088
– –
DDD icon
1775
3D Systems Corp
DDD
$598M
$58K ﹤0.01%
20,046
– –
69 70
71
72 73

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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.