Latest PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Stock Portfolio
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Performance:
2025 Q3: 6.97%YTD: 6.37%2024: 20.88%
Performance for 2025 Q3 is 6.97%, and YTD is 6.37%, and 2024 is 20.88%.
About PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported an equity portfolio of $27.2 Billions as of 30 Sep, 2025.
The top stock holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO are NVDA, MSFT, AAPL. The fund has invested 8.3% of it's portfolio in NVIDIA CORP and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JOHN B. SANFILIPPO & SON (JBSS), HESS CORPORATION (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in LEXINGTON CORPORATE PROPERTIES TRUST (LXP), LIONSGT STD and BRUKER CORP (BRKR). PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO opened new stock positions in MAIN STREET CAPITAL CORP (MAIN), OKLO INC (ALCC) and PRIMORIS SERVICES CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to SEI INVESTMENTS CO (SEIC), HURON CONSULTING GROUP INC (HURN) and JFROG LTD (FROG).
The top stock holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO are NVDA, MSFT, AAPL. The fund has invested 8.3% of it's portfolio in NVIDIA CORP and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off JOHN B. SANFILIPPO & SON (JBSS), HESS CORPORATION (HES) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in LEXINGTON CORPORATE PROPERTIES TRUST (LXP), LIONSGT STD and BRUKER CORP (BRKR). PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO opened new stock positions in MAIN STREET CAPITAL CORP (MAIN), OKLO INC (ALCC) and PRIMORIS SERVICES CORP (PRIM). The fund showed a lot of confidence in some stocks as they added substantially to SEI INVESTMENTS CO (SEIC), HURON CONSULTING GROUP INC (HURN) and JFROG LTD (FROG).
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Annual Return Estimates Vs S&P 500
Our best estimate is that PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO made a return of 6.97% in the last quarter. In trailing 12 months, it's portfolio return was 8.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| main street capital corp | 17,818,000 |
New stocks bought by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
Additions
| Ticker | % Inc. |
|---|---|
| sei investments co | 4,204 |
| huron consulting group inc | 3,228 |
| jfrog ltd | 2,930 |
| ryman hospitality properties | 2,704 |
| stonex group inc | 2,214 |
| mckesson hboc inc | 830 |
| palo alto networks inc | 793 |
| cardinal health inc | 670 |
Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
Reductions
| Ticker | % Reduced |
|---|---|
| general motors co | -94.97 |
| verisk analytics inc cl a | -92.05 |
| cintas corp | -87.36 |
| accenture plc-cl a | -86.78 |
| chipotle mexican grill | -86.66 |
| carlisle cos inc | -78.71 |
| integer holdings corp | -49.77 |
| nxp semiconductors nv | -41.57 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD reduced stake in above stock
Sold off
Sector Distribution
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has about 35.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.6 |
| Financial Services | 12.3 |
| Communication Services | 10.6 |
| Consumer Cyclical | 10.3 |
| Industrials | 7 |
| Healthcare | 7 |
| Consumer Defensive | 5.6 |
| Others | 4.3 |
| Energy | 2.7 |
| Real Estate | 1.7 |
| Basic Materials | 1.7 |
Market Cap. Distribution
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.1 |
| LARGE-CAP | 32.5 |
| MID-CAP | 5.1 |
| UNALLOCATED | 4.8 |
Stocks belong to which Index?
About 87% of the stocks held by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.4 |
| Others | 13.1 |
| RUSSELL 2000 | 3.6 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has 1873 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. HDB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 26,646 | 3,420,000 | reduced | -2.55 | ||
| AAPL | apple inc | 6.49 | 6,937,790 | 1,766,570,000 | reduced | -3.76 | ||
| ABBV | abbvie inc | 0.74 | 863,351 | 199,900,000 | reduced | -1.79 | ||
| ABC | amerisourcebergen corp | 0.03 | 23,887 | 7,465,000 | reduced | -0.39 | ||
| ABNB | airbnb inc | 0.03 | 55,006 | 6,679,000 | reduced | -4.11 | ||
| ABT | abbott laboratories | 0.69 | 1,391,630 | 186,395,000 | reduced | -0.31 | ||
| ACGL | arch capital group ltd | 0.01 | 33,792 | 3,066,000 | reduced | -9.14 | ||
| ACIW | aci worldwide inc | 0.10 | 525,811 | 27,747,000 | reduced | -0.19 | ||
| ADBE | adobe inc | 0.07 | 54,280 | 19,147,000 | reduced | -2.9 | ||
| ADI | analog devices inc | 0.06 | 63,401 | 15,578,000 | reduced | -2.05 | ||
| ADM | archer daniels-midland co | 0.01 | 46,131 | 2,756,000 | reduced | -0.67 | ||
| ADP | automatic data processing inc | 0.06 | 52,105 | 15,293,000 | reduced | -1.13 | ||
| ADSK | autodesk inc | 0.03 | 27,660 | 8,787,000 | reduced | -0.69 | ||
| AEE | ameren corporation | 0.01 | 25,318 | 2,643,000 | unchanged | 0.00 | ||
| AEP | amer elec pwr co inc | 0.03 | 69,716 | 7,843,000 | reduced | -1.58 | ||
| AFL | aflac inc | 0.03 | 64,596 | 7,215,000 | reduced | -6.63 | ||
| AIG | american international group inc | 0.02 | 72,329 | 5,681,000 | reduced | -4.07 | ||
| AIT | applied industrial technologies inc | 0.11 | 111,181 | 29,024,000 | added | 47.75 | ||
| AJG | arthur j gallagher & co | 0.04 | 33,306 | 10,316,000 | reduced | -3.17 | ||
| ALL | allstate corp | 0.03 | 33,791 | 7,253,000 | reduced | -4.11 | ||