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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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$69.5B
| $7.67M | 0.03% |
41,420
-98
| -0.2% | -$17.8K |
|
302
Airbnb
ABNB
$109B
| $7.44M | 0.03% |
54,787
-219
| -0.4% | -$27.3K |
|
303
Colgate-Palmolive
CL
$72.5B
| $7.43M | 0.03% |
94,048
-308
| -0.3% | -$24.1K |
|
304
SLB Ltd
SLB
$81.6B
| $7.39M | 0.03% |
192,630
-692
| -0.4% | -$25.1K |
|
305
PACCAR
PCAR
$66.6B
| $7.39M | 0.03% |
67,498
-156
| -0.2% | -$16K |
|
306
Sempra
SRE
$55.4B
| $7.39M | 0.03% |
83,684
-190
| -0.2% | -$17.3K |
|
307
Monster Beverage
MNST
$91.5B
| $7.3M | 0.03% |
190,380
-388
| -0.2% | -$13.9K |
|
308
AutoZone
AZO
$47.9B
| $7.26M | 0.03% |
2,140
-5
| -0.2% | -$18.9K |
|
309
Ross Stores
ROST
$73.7B
| $7.16M | 0.03% |
39,770
-164
| -0.4% | -$27.4K |
|
310
Kinder Morgan
KMI
$70.2B
| $7.13M | 0.03% |
259,239
-613
| -0.2% | -$16.6K |
|
311
Becton Dickinson
BDX
$51.2B
| $7.09M | 0.03% |
36,540
-87
| -0.2% | -$16.6K |
|
312
Vistra
VST
$46.9B
| $7.09M | 0.03% |
43,948
+11,673
| +36% | +$2.13M |
|
313
Aflac
AFL
$58.4B
| $7.08M | 0.03% |
64,248
-348
| -0.5% | -$38.3K |
|
314
Zoetis
ZTS
$31B
| $7.08M | 0.03% |
56,304
-206
| -0.4% | -$26.9K |
|
315
Air Products & Chemicals
APD
$68B
| $7.07M | 0.03% |
28,630
-67
| -0.2% | -$17K |
|
316
CorVel
CRVL
$3.51B
| $7.06M | 0.03% |
104,393
-20,500
| -16% | -$1.48M |
|
317
Allstate
ALL
$65.1B
| $7.01M | 0.03% |
33,664
-127
| -0.4% | -$26K |
|
318
PayPal
PYPL
$52.6B
| $6.85M | 0.03% |
117,372
-844
| -0.7% | -$54.8K |
|
319
L3Harris
LHX
$48.8B
| $6.82M | 0.03% |
23,221
-52
| -0.2% | -$15K |
|
320
Digital Realty Trust
DLR
$71.3B
| $6.73M | 0.02% |
43,522
+43
| +0.1% | +$7.06K |
|
321
Fortinet
FTNT
$127B
| $6.72M | 0.02% |
84,617
-174
| -0.2% | -$14.4K |
|
322
Phillips 66
PSX
$95.7B
| $6.63M | 0.02% |
51,340
-239
| -0.5% | -$32.2K |
|
323
Warner Bros
WBD
$72.4B
| $6.53M | 0.02% |
226,574
| – | – |
|
324
Realty Income
O
$58.5B
| $6.51M | 0.02% |
115,478
+110
| +0.1% | +$6.37K |
|
325
Dominion Energy
D
$58.5B
| $6.5M | 0.02% |
110,850
-254
| -0.2% | -$15.3K |
|
Similar funds
TCIIS
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.