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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
PRAX icon
1851
Praxis Precision Medicines
PRAX
$10.7B
$12K ﹤0.01%
217
– –
PGY icon
1852
Pagaya Technologies
PGY
$1.75B
$11K ﹤0.01%
376
– –
REPL icon
1853
Replimune Group
REPL
$1.43B
$11K ﹤0.01%
2,712
– –
CGEM icon
1854
Cullinan Oncology
CGEM
$1.29B
$7K ﹤0.01%
1,150
– –
EBF icon
1855
Ennis
EBF
$558M
$7K ﹤0.01%
368
– –
OLPX
1856
DELISTED
Olaplex Holdings
OLPX
$6K ﹤0.01%
4,818
– –
SAFE
1857
Safehold
SAFE
$1.1B
$6K ﹤0.01%
403
– –
AMED
1858
DELISTED
Amedisys
AMED
– –
-2,277
Closed -$224K
ANSS
1859
DELISTED
Ansys
ANSS
– –
-8,665
Closed -$3.04M
ATHM icon
1860
Autohome
ATHM
$2.62B
– –
-9,100
Closed -$235K
AZEK
1861
DELISTED
The AZEK Co
AZEK
– –
-13,697
Closed -$744K
BORR
1862
Borr Drilling
BORR
$1.24B
– –
-16,955
Closed -$31K
BPMC
1863
DELISTED
Blueprint Medicines
BPMC
– –
-6,512
Closed -$835K
CHX
1864
DELISTED
ChampionX
CHX
– –
-15,659
Closed -$389K
DBI icon
1865
Designer Brands
DBI
$307M
– –
-8,785
Closed -$21K
DNB
1866
DELISTED
Dun & Bradstreet
DNB
– –
-24,663
Closed -$224K
ETWO
1867
DELISTED
E2open Parent Holdings
ETWO
– –
-39,316
Closed -$127K
EVRI
1868
DELISTED
Everi Holdings
EVRI
– –
-12,753
Closed -$182K
FARO
1869
DELISTED
Faro Technologies
FARO
– –
-2,481
Closed -$109K
FELE icon
1870
Franklin Electric
FELE
$4.71B
– –
-4,640
Closed -$416K
FL
1871
DELISTED
Foot Locker
FL
– –
-5,553
Closed -$136K
GMS
1872
DELISTED
GMS Inc
GMS
– –
-4,698
Closed -$511K
HCAT icon
1873
Health Catalyst
HCAT
$138M
– –
-8,404
Closed -$32K
HES
1874
DELISTED
Hess
HES
– –
-38,078
Closed -$5.28M
IVT icon
1875
InvenTrust Properties
IVT
$2.6B
– –
-11,066
Closed -$303K
73 74
75
76 77

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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.