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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
RIGL icon
1801
Rigel Pharmaceuticals
RIGL
$768M
$46K ﹤0.01%
1,611
-1,072
-40% -$32.1K
AMCX icon
1802
AMC Global Media
AMCX
$500M
$45K ﹤0.01%
5,470
– –
BGS icon
1803
B&G Foods
BGS
$298M
$45K ﹤0.01%
10,174
– –
CDNA icon
1804
CareDx
CDNA
$2.45B
$45K ﹤0.01%
3,125
– –
ITRN icon
1805
Ituran Location and Control
ITRN
$1.05B
$45K ﹤0.01%
1,273
-3,400
-73% -$128K
MRVI icon
1806
Maravai LifeSciences
MRVI
$873M
$45K ﹤0.01%
15,511
– –
XPER icon
1807
Xperi
XPER
$318M
$45K ﹤0.01%
7,020
– –
CNDT icon
1808
Conduent
CNDT
$238M
$44K ﹤0.01%
15,764
-2,640
-14% -$7.14K
LE icon
1809
Lands' End
LE
$396M
$44K ﹤0.01%
3,126
– –
NWBI icon
1810
Northwest Bancshares
NWBI
$2.32B
$44K ﹤0.01%
3,585
– –
DNA icon
1811
Ginkgo Bioworks
DNA
$494M
$43K ﹤0.01%
2,928
– –
EHAB
1812
DELISTED
Enhabit
EHAB
$43K ﹤0.01%
5,337
– –
HPP
1813
Hudson Pacific Properties
HPP
$793M
$43K ﹤0.01%
2,201
– –
ASPN icon
1814
Aspen Aerogels
ASPN
$508M
$42K ﹤0.01%
6,088
– –
TDAY
1815
USA Today Co
TDAY
$1.01B
$42K ﹤0.01%
10,219
– –
AMKR icon
1816
Amkor Technology
AMKR
$14.4B
$41K ﹤0.01%
1,439
– –
CGNT icon
1817
Cognyte Software
CGNT
$678M
$41K ﹤0.01%
4,835
– –
BAND
1818
Bandwidth Inc
BAND
$1.72B
$40K ﹤0.01%
2,390
– –
ACH
1819
Accendra Health
ACH
$87.7M
$40K ﹤0.01%
8,236
– –
QFIN icon
1820
Qfin Holdings
QFIN
$1.53B
$40K ﹤0.01%
1,400
-10,900
-89% -$371K
JRVR icon
1821
James River Group Holdings
JRVR
$206M
$39K ﹤0.01%
6,954
– –
SNRE
1822
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$38K ﹤0.01%
650
-989
-60% -$55.1K
GEF icon
1823
Greif
GEF
$5.05B
$37K ﹤0.01%
613
– –
UIS icon
1824
Unisys
UIS
$210M
$37K ﹤0.01%
9,540
– –
MAGN
1825
Magnera Corp
MAGN
$436M
$37K ﹤0.01%
3,166
– –
71 72
73
74 75

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PCH
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N
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TWC
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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.