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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO with $26.1B in long positions as of Q3 2025, 37% allocated to Technology, and 44% concentrated in top 10 positions.

Portfolio Value
$26.1B
Top 10 Concentration
44%
Top Sector
Technology (37%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.50%TechnologyFinancial Services: 14.20%Financial ServicesCommunication Services: 10.80%Communication ServicesConsumer Cyclical: 10.40%Consumer CyclicalIndustrials: 7.60%Healthcare: 7.40%Consumer Defensive: 5.70%Energy: 2.70%Real Estate: 1.80%Basic Materials: 1.70%Utilities: 1.10%
Technology
36.50%
Financial Services
14.20%
Communication Services
10.80%
Consumer Cyclical
10.40%
Industrials
7.60%
Healthcare
7.40%
Consumer Defensive
5.70%
Energy
2.70%
Real Estate
1.80%
Basic Materials
1.70%
Utilities
1.10%

Industry Breakdown

136 industries across all sectors

Semiconductors: 14.01%SemiconductorsSoftware - Infrastructure: 10.45%Software - InfrastructureInternet Content & Information: 9.10%Internet Content & InformationConsumer Electronics: 6.76%Specialty Retail: 6.23%Financial - Credit Services: 4.60%Discount Stores: 3.27%Software - Application: 2.91%Banks - Diversified: 2.50%Drug Manufacturers - General: 2.42%Aerospace & Defense: 2.05%Financial - Capital Markets: 1.69%Asset Management: 1.68%Medical - Devices: 1.60%Auto - Manufacturers: 1.50%Financial - Data & Stock Exchanges: 1.45%Tobacco: 1.40%Oil & Gas Integrated: 1.37%Entertainment: 1.32%Hardware, Equipment & Parts: 1.32%Industrial - Machinery: 1.20%Medical - Diagnostics & Research: 1.04%114 more: 20.04%114 more
Semiconductors
Technology
14.01%
Software - Infrastructure
Technology
10.45%
Internet Content & Information
Communication Services
9.10%
Consumer Electronics
Technology
6.76%
Specialty Retail
Consumer Cyclical
6.23%
Financial - Credit Services
Financial Services
4.60%
Discount Stores
Consumer Defensive
3.27%
Software - Application
Technology
2.91%
Banks - Diversified
Financial Services
2.50%
Drug Manufacturers - General
Healthcare
2.42%
Aerospace & Defense
Industrials
2.05%
Financial - Capital Markets
Financial Services
1.69%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 64.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.90%Small Cap ($300M - $2B): 0.37%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.26%
Mega Cap (> $200B)
64.86%
Large Cap ($10B - $200B)
29.60%
Mid Cap ($2B - $10B)
4.90%
Small Cap ($300M - $2B)
0.37%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.26%

Portfolio Concentration

Top 10 Holdings %
43.85%
Top 20 Holdings %
57.07%
Top 50 Holdings %
74.45%
Top 100 Holdings %
82.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.87%
International
3.13%
Countries
18
Largest Int'l Market
Canada - 0.99%
United States of America
96.87% ($25.3B)
1,762 holdings
Canada
0.99% ($258.1M)
10 holdings
Ireland
0.63% ($164.3M)
11 holdings
Uruguay
0.60% ($156.9M)
1 holdings
Netherlands
0.36% ($93.5M)
3 holdings
Switzerland
0.20% ($53.3M)
4 holdings
United Kingdom
0.19% ($48.5M)
11 holdings
Luxembourg
0.07% ($18.8M)
1 holdings
Bermuda
0.04% ($10.0M)
16 holdings
Singapore
0.02% ($5.3M)
4 holdings
Australia
0.01% ($3.5M)
1 holdings
Israel
0.01% ($3.0M)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
49 quarters
Avg. Top 20
49 quarters
Avg. All Positions
35.3 quarters
Median Holding Period
49 quarters
Persistence Rate
94.35%
Persistent Holdings Weight
99.53%
Persistent Positions
1,738
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.67%
Largest Ownership Stake
AMERISAFE, Inc. logo
AMERISAFE, Inc.AMSF - 2.04%
Avg. Ownership Stake
0.09%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.05%
Avg. Ownership Stake
0.13%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.67% (Q3 2025)
Largest Ownership Stake
NCS Multistage Holdings, Inc. logo
NCS Multistage Holdings, Inc.NCSM - 22.02% (Q4 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.2%
Value Traded
$1.09B
Positions Added
43
Positions Exited
46

Historical (Since Q2 2013)

Avg. Turnover Ratio
4.3%
Avg. Positions Added
64
Avg. Positions Exited
30
Highest Turnover
11.0%
Q4 2015
Lowest Turnover
1.5%
Q2 2022

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