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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
RGNX icon
1776
Regenxbio
RGNX
$709M
$58K ﹤0.01%
6,040
– –
CAL icon
1777
Caleres
CAL
$455M
$56K ﹤0.01%
4,325
– –
XRX icon
1778
Xerox
XRX
$410M
$56K ﹤0.01%
14,857
– –
ZUMZ icon
1779
Zumiez
ZUMZ
$319M
$56K ﹤0.01%
2,838
– –
GRUB
1780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$56K ﹤0.01%
11,894
– –
FTRE icon
1781
Fortrea Holdings
FTRE
$1.73B
$55K ﹤0.01%
6,531
-3,244
-33% -$24.8K
LAB icon
1782
Standard BioTools
LAB
$307M
$55K ﹤0.01%
42,591
– –
ASB icon
1783
Associated Banc-Corp
ASB
$6.09B
$54K ﹤0.01%
2,095
– –
FLO icon
1784
Flowers Foods
FLO
$1.59B
$54K ﹤0.01%
4,123
– –
SITC icon
1785
SITE Centers
SITC
$158M
$54K ﹤0.01%
5,970
– –
BBBY
1786
Bed Bath & Beyond
BBBY
$416M
$53K ﹤0.01%
5,998
– –
OSUR icon
1787
OraSure Technologies
OSUR
$270M
$53K ﹤0.01%
16,476
– –
JBLU icon
1788
JetBlue
JBLU
$2.19B
$52K ﹤0.01%
10,545
– –
WS icon
1789
Worthington Steel
WS
$1.93B
$52K ﹤0.01%
1,710
– –
CERS icon
1790
Cerus
CERS
$562M
$51K ﹤0.01%
32,388
– –
MEI icon
1791
Methode Electronics
MEI
$599M
$51K ﹤0.01%
6,768
– –
AVD icon
1792
American Vanguard Corp
AVD
$64M
$50K ﹤0.01%
8,637
– –
KRO icon
1793
KRONOS Worldwide
KRO
$977M
$50K ﹤0.01%
8,756
– –
WOOF icon
1794
Petco
WOOF
$817M
$50K ﹤0.01%
12,814
– –
BANR icon
1795
Banner Corp
BANR
$2.51B
$49K ﹤0.01%
746
– –
SVC
1796
Service Properties Trust
SVC
$1.08B
$49K ﹤0.01%
3,586
– –
CENTA icon
1797
Central Garden & Pet Co Class A
CENTA
$2.44B
$48K ﹤0.01%
1,631
– –
IRON icon
1798
Disc Medicine
IRON
$3.06B
$48K ﹤0.01%
730
– –
MOMO
1799
Hello Group
MOMO
$845M
$47K ﹤0.01%
+6,300
New +$51.5K
EWTX icon
1800
Edgewise Therapeutics
EWTX
$4.72B
$46K ﹤0.01%
2,849
– –
70 71
72
73 74

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FDCDDQ
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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.