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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
(+5%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
1,931
New
45
Increased
67
Reduced
692
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$186M |
| 2 |
Palo Alto Networks
PANW
|
+$133M |
| 3 |
McKesson
MCK
|
+$96.8M |
| 4 |
Philip Morris
PM
|
+$89.6M |
| 5 |
Union Pacific
UNP
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$137M |
| 2 |
General Motors
GM
|
+$129M |
| 3 |
Oracle
ORCL
|
+$113M |
| 4 |
Carlisle Companies
CSL
|
+$69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Pfizer
PFE
$153B
| $18.7M | 0.07% |
733,707
-8,795
| -1% | -$217K |
|
177
Progressive
PGR
$121B
| $18.7M | 0.07% |
75,557
-1,941
| -3% | -$478K |
|
178
Graco
GGG
$13.1B
| $18.6M | 0.07% |
218,838
| – | – |
|
|
HOLX
179
DELISTED
Hologic
HOLX
| $18.3M | 0.07% |
271,434
-220
| -0.1% | -$14.6K |
|
180
CoStar Group
CSGP
$12.5B
| $18.2M | 0.07% |
216,263
+174,864
| +422% | +$15.5M |
|
181
Repligen
RGEN
$9.42B
| $18M | 0.07% |
134,571
-98
| -0.1% | -$11.9K |
|
182
Main Street Capital
MAIN
$5.52B
| $17.8M | 0.07% |
+280,200
| New | +$18.1M |
|
183
Penumbra
PEN
$12.9B
| $17.8M | 0.07% |
70,252
-21,821
| -24% | -$5.5M |
|
184
Gilead Sciences
GILD
$170B
| $17.8M | 0.07% |
160,285
-4,239
| -3% | -$482K |
|
185
Capital One
COF
$136B
| $17.6M | 0.06% |
82,773
-2,688
| -3% | -$588K |
|
186
Lowe's Companies
LOW
$121B
| $17.6M | 0.06% |
69,920
-249
| -0.4% | -$61.2K |
|
187
Honeywell
HON
$74B
| $17.3M | 0.06% |
87,118
-2,785
| -3% | -$582K |
|
188
AMERISAFE
AMSF
$516M
| $17M | 0.06% |
387,483
+72,900
| +23% | +$3.27M |
|
189
Cactus
WHD
$5.8B
| $16.9M | 0.06% |
427,871
| – | – |
|
190
Chemed
CHE
$7.1B
| $16.7M | 0.06% |
37,289
-8,300
| -18% | -$3.76M |
|
191
Dynatrace
DT
$14B
| $16.4M | 0.06% |
337,475
| – | – |
|
192
Brown & Brown
BRO
$23.5B
| $16.1M | 0.06% |
171,991
-82,100
| -32% | -$8M |
|
193
Stryker
SYK
$131B
| $16.1M | 0.06% |
43,635
-1,159
| -3% | -$448K |
|
|
194
Carlisle Companies
CSL
$14.9B
| $16.1M | 0.06% |
48,933
-180,946
| -79% | -$69M |
|
195
Blackstone
BX
$110B
| $16.1M | 0.06% |
94,026
-2,105
| -2% | -$361K |
|
196
JFrog
FROG
$10.9B
| $15.8M | 0.06% |
334,540
+323,500
| +2,930% | +$14.6M |
|
197
Essential Utilities
WTRG
$11.5B
| $15.8M | 0.06% |
396,797
| – | – |
|
198
Burlington
BURL
$22.2B
| $15.8M | 0.06% |
62,168
-19,497
| -24% | -$5.3M |
|
199
CrowdStrike
CRWD
$227B
| $15.8M | 0.06% |
128,852
-2,280
| -2% | -$259K |
|
200
T-Mobile US
TMUS
$194B
| $15.7M | 0.06% |
65,671
+4,717
| +8% | +$1.14M |
|
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FDCDDQ
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.