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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
JANX icon
1876
Janux Therapeutics
JANX
$1B
– –
-172
Closed -$4K
JBSS icon
1877
John B. Sanfilippo & Son
JBSS
$1.01B
– –
-141,964
Closed -$8.98M
JNPR
1878
DELISTED
Juniper Networks
JNPR
– –
-31,020
Closed -$1.24M
KLG
1879
DELISTED
WK Kellogg Co
KLG
– –
-7,058
Closed -$113K
NNDM
1880
Nano Dimension
NNDM
$350M
– –
-20,200
Closed -$33K
OM icon
1881
Outset Medical
OM
$83.8M
– –
-1,954
Closed -$38K
PARA
1882
DELISTED
Paramount Global Class B
PARA
– –
-55,689
Closed -$718K
PPBI
1883
DELISTED
Pacific Premier Bancorp
PPBI
– –
-17,678
Closed -$373K
QCRH icon
1884
QCR Holdings
QCRH
$1.73B
– –
-4,084
Closed -$277K
RCKT icon
1885
Rocket Pharmaceuticals
RCKT
$372M
– –
-8,193
Closed -$20K
RDFN
1886
DELISTED
Redfin
RDFN
– –
-7,351
Closed -$82K
RKT icon
1887
Rocket Companies
RKT
$42B
– –
-15,823
Closed -$224K
RXST icon
1888
RxSight
RXST
$291M
– –
-2,786
Closed -$36K
SAGE
1889
DELISTED
Sage Therapeutics
SAGE
– –
-8,938
Closed -$82K
SKX
1890
DELISTED
Skechers
SKX
– –
-11,771
Closed -$743K
STBA icon
1891
S&T Bancorp
STBA
$1.82B
– –
-7,564
Closed -$286K
SWTX
1892
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,575
Closed -$215K
TGI
1893
DELISTED
Triumph Group
TGI
– –
-9,788
Closed -$252K
UE icon
1894
Urban Edge Properties
UE
$2.75B
– –
-19,768
Closed -$369K
UEIC icon
1895
Universal Electronics
UEIC
$71.9M
– –
-4,132
Closed -$27K
WBA
1896
DELISTED
Walgreens Boots Alliance
WBA
– –
-76,853
Closed -$882K
WERN icon
1897
Werner Enterprises
WERN
$2.3B
– –
-119
Closed -$3K
WGS icon
1898
GeneDx Holdings
WGS
$2.45B
– –
-10
Closed -$1K
SPWR
1899
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
13,851
– –
FRBK
1900
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
35,799
– –
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.