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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$2.27B 8.33%
12,151,224
-196,317
-2% -$34.2M
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.89B 6.95%
3,653,091
+13,935
+0.4% +$7.11M
AAPL icon
3
Apple
AAPL
$4.41T
$1.77B 6.49%
6,937,787
-271,180
-4% -$61.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$1.25B 4.59%
5,133,038
+78,434
+2% +$16.4M
AMZN icon
5
Amazon
AMZN
$2.88T
$1.2B 4.39%
5,445,868
-117,630
-2% -$26.6M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$936M 3.44%
1,274,906
-19,069
-1% -$14.2M
AVGO icon
7
Broadcom
AVGO
$1.98T
$685M 2.52%
2,076,701
+607,724
+41% +$186M
JPM icon
8
JPMorgan Chase
JPM
$971B
$546M 2.01%
1,732,087
-63,251
-4% -$18.8M
V icon
9
Visa
V
$671B
$486M 1.79%
1,423,688
-47,333
-3% -$16.4M
WMT icon
10
Walmart Inc
WMT
$923B
$442M 1.62%
4,286,817
-198
-0% -$19.7K
ORCL icon
11
Oracle
ORCL
$442B
$418M 1.54%
1,486,873
-443,940
-23% -$113M
COST icon
12
Costco
COST
$421B
$402M 1.48%
434,488
-4,888
-1% -$4.69M
TSLA icon
13
Tesla
TSLA
$1.29T
$376M 1.38%
846,588
-15,518
-2% -$5.38M
PM icon
14
Philip Morris
PM
$290B
$352M 1.29%
2,171,563
+532,661
+33% +$89.6M
MA icon
15
Mastercard
MA
$490B
$342M 1.26%
601,816
-2,580
-0.4% -$1.48M
AXP icon
16
American Express
AXP
$232B
$339M 1.24%
1,019,481
-10,088
-1% -$3.21M
BLK icon
17
Blackrock
BLK
$180B
$329M 1.21%
282,589
-28,484
-9% -$31.8M
XOM icon
18
ExxonMobil
XOM
$657B
$319M 1.17%
2,832,944
-44,114
-2% -$4.9M
MS icon
19
Morgan Stanley
MS
$342B
$298M 1.1%
1,875,496
+40,695
+2% +$6.01M
LLY icon
20
Eli Lilly
LLY
$1.09T
$278M 1.02%
364,413
-5,177
-1% -$3.85M
NFLX icon
21
Netflix
NFLX
$309B
$271M 1%
2,263,690
-249,120
-10% -$30.4M
GE icon
22
GE Aerospace
GE
$379B
$266M 0.98%
883,843
-15,084
-2% -$4.12M
WCN
23
Waste Connections
WCN
$41.6B
$230M 0.84%
1,306,163
-11,748
-0.9% -$2.14M
CRM icon
24
Salesforce
CRM
$158B
$222M 0.82%
936,124
-94,237
-9% -$23.8M
HD icon
25
Home Depot
HD
$342B
$216M 0.8%
533,983
-9,095
-2% -$3.58M
1
2 3 4 5

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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.