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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
+4.23%
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
-$9.32M
(-0.03%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,907
New
20
Increased
65
Reduced
260
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$178M |
| 2 |
McKesson
MCK
|
+$94.1M |
| 3 |
Gilead Sciences
GILD
|
+$91M |
| 4 |
Uber
UBER
|
+$90.7M |
| 5 |
Edwards Lifesciences
EW
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$302M |
| 2 |
Blackrock
BLK
|
+$138M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$98.5M |
| 5 |
Norfolk Southern
NSC
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.85% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
3M
MMM
$92.2B
| $11.1M | 0.04% |
69,082
-356
| -0.5% | -$58.2K |
|
252
Avient
AVNT
$4.06B
| $11M | 0.04% |
351,473
| – | – |
|
253
Cadence Design Systems
CDNS
$95.7B
| $11M | 0.04% |
35,093
-103
| -0.3% | -$33.6K |
|
254
Robinhood
HOOD
$98.7B
| $10.7M | 0.04% |
94,866
+3
| +0% | +$390 |
|
255
US Bancorp
USB
$97.2B
| $10.6M | 0.04% |
199,300
-541
| -0.3% | -$26.6K |
|
256
American Tower
AMT
$81.2B
| $10.6M | 0.04% |
60,103
-139
| -0.2% | -$25.3K |
|
257
Moody's
MCO
$88.2B
| $10.5M | 0.04% |
20,619
-65
| -0.3% | -$31.7K |
|
258
PNC Financial Services
PNC
$97.1B
| $10.5M | 0.04% |
50,407
-182
| -0.4% | -$35.1K |
|
259
Parsons
PSN
$5.26B
| $10.5M | 0.04% |
170,015
| – | – |
|
260
Regeneron Pharmaceuticals
REGN
$83.2B
| $10.4M | 0.04% |
13,423
-101
| -0.7% | -$68.6K |
|
261
Integer Holdings
ITGR
$4.26B
| $10.3M | 0.04% |
131,829
| – | – |
|
262
KKR & Co
KKR
$98.1B
| $10.3M | 0.04% |
80,967
-184
| -0.2% | -$22.9K |
|
|
BNY
263
Bank of New York Mellon
BNY
$110B
| $10.3M | 0.04% |
88,817
-5,160
| -5% | -$571K |
|
264
Howmet Aerospace
HWM
$107B
| $10.2M | 0.04% |
49,614
-136
| -0.3% | -$27.1K |
|
265
Elevance Health
ELV
$86.6B
| $10.1M | 0.04% |
28,784
-95
| -0.3% | -$32.1K |
|
266
Northrop Grumman
NOC
$77.4B
| $9.99M | 0.04% |
17,516
-67
| -0.4% | -$38.9K |
|
267
Ryan Specialty Holdings
RYAN
$11.1B
| $9.89M | 0.04% |
191,634
-58,100
| -23% | -$3.19M |
|
268
General Motors
GM
$75.6B
| $9.89M | 0.04% |
121,642
-617
| -0.5% | -$43.5K |
|
269
TransDigm Group
TDG
$65.6B
| $9.63M | 0.04% |
7,244
-17
| -0.2% | -$22.3K |
|
270
Nike
NKE
$57B
| $9.57M | 0.04% |
150,195
+25
| +0% | +$1.63K |
|
271
Williams Companies
WMB
$90.7B
| $9.41M | 0.03% |
156,598
-368
| -0.2% | -$22.2K |
|
272
HCA Healthcare
HCA
$90.8B
| $9.39M | 0.03% |
20,116
-2,690
| -12% | -$1.25M |
|
273
Freeport-McMoran
FCX
$113B
| $9.38M | 0.03% |
184,707
-455
| -0.2% | -$19.7K |
|
274
Cigna
CI
$73.4B
| $9.35M | 0.03% |
33,962
-90
| -0.3% | -$25.2K |
|
275
Corning
GLW
$132B
| $9.33M | 0.03% |
106,536
-245
| -0.2% | -$21.1K |
|
Similar funds
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OAG
GMC
CM
Public Employees Retirement Association of Colorado's Q4 2025 Portfolio in Review
As of Q4 2025, Public Employees Retirement Association of Colorado held 1,907 positions worth $27.2B, down 0.03% from $27.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 3.2%. Public Employees Retirement Association of Colorado opened 20 new positions and exited 41, leaving the 1,907-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Financials and Communication Services.
- Public Employees Retirement Association of Colorado's largest Q4 2025 buy was CoreWeave: 22,682 shares worth $1.62M.
- Public Employees Retirement Association of Colorado added most to RTX Corp in Q4 2025, an estimated $178M increase.
- Public Employees Retirement Association of Colorado's biggest Q4 2025 reduction was Oracle, cutting an estimated $302M.
- Public Employees Retirement Association of Colorado fully exited Kellanova in Q4 2025, selling an estimated $2.06M.
- Public Employees Retirement Association of Colorado's ten largest holdings make up 43% of its $27.2B portfolio in Q4 2025.
- Public Employees Retirement Association of Colorado opened 20 new positions and closed 41 in Q4 2025.
- Public Employees Retirement Association of Colorado's portfolio value fell 0.03% quarter-over-quarter to $27.2B.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2025, filed 13 Feb 2026.