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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 | |
|---|---|---|---|---|---|---|
201
StoneX
SNEX
$8.09B
| $15.7M | 0.06% |
350,390
+335,250
| +2,214% | +$14.2M |
|
202
Selective Insurance
SIGI
$5.58B
| $15.7M | 0.06% |
193,336
| – | – |
|
203
Qiagen
QGEN
$8.96B
| $15.6M | 0.06% |
349,575
| – | – |
|
204
McCormick & Company Non-Voting
MKC
$14.5B
| $15.6M | 0.06% |
233,078
| – | – |
|
205
Analog Devices
ADI
$187B
| $15.6M | 0.06% |
63,401
-1,325
| -2% | -$319K |
|
206
ConocoPhillips
COP
$151B
| $15.5M | 0.06% |
163,780
-1,913
| -1% | -$181K |
|
207
Tradeweb Markets
TW
$22B
| $15.3M | 0.06% |
138,084
-37,300
| -21% | -$4.79M |
|
208
Welltower
WELL
$169B
| $15.3M | 0.06% |
85,899
-1,174
| -1% | -$193K |
|
209
Automatic Data Processing
ADP
$107B
| $15.3M | 0.06% |
52,105
-595
| -1% | -$179K |
|
210
Deere & Co
DE
$166B
| $15.2M | 0.06% |
33,290
-875
| -3% | -$431K |
|
211
SEI Investments
SEIC
$12.6B
| $15.1M | 0.06% |
178,435
+174,290
| +4,205% | +$15.5M |
|
212
ON Semiconductor
ON
$32.4B
| $15.1M | 0.06% |
306,992
-679
| -0.2% | -$35.7K |
|
213
Hamilton Lane
HLNE
$5.71B
| $15.1M | 0.06% |
111,905
-257
| -0.2% | -$38.8K |
|
214
Ryman Hospitality Properties
RHP
$7.87B
| $14.7M | 0.05% |
164,340
+158,480
| +2,704% | +$15.5M |
|
215
Comcast
CMCSA
$91.9B
| $14.6M | 0.05% |
466,187
-21,367
| -4% | -$716K |
|
216
Altria Group
MO
$110B
| $14.4M | 0.05% |
218,017
-5,203
| -2% | -$330K |
|
217
Globus Medical
GMED
$11.5B
| $14.3M | 0.05% |
249,393
-83,660
| -25% | -$4.82M |
|
218
Extra Space Storage
EXR
$31.4B
| $14.1M | 0.05% |
100,264
-59
| -0.1% | -$8.47K |
|
219
Parsons
PSN
$5.03B
| $14.1M | 0.05% |
170,015
+59,100
| +53% | +$4.57M |
|
220
Ryan Specialty Holdings
RYAN
$10.7B
| $14.1M | 0.05% |
249,734
-136,600
| -35% | -$8.09M |
|
221
Prosperity Bancshares
PB
$8.96B
| $13.8M | 0.05% |
208,211
| – | – |
|
222
Revvity
RVTY
$13.1B
| $13.7M | 0.05% |
156,305
| – | – |
|
223
Integer Holdings
ITGR
$4.26B
| $13.6M | 0.05% |
131,829
-130,600
| -50% | -$14.2M |
|
224
Robinhood
HOOD
$87.7B
| $13.6M | 0.05% |
94,863
+22,102
| +30% | +$2.41M |
|
225
Lockheed Martin
LMT
$138B
| $13.4M | 0.05% |
26,938
-640
| -2% | -$290K |
|
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TWC
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.