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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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$55.6B
| $6.46M | 0.02% |
492,032
-1,083
| -0.2% | -$14K |
|
327
Marathon Petroleum
MPC
$102B
| $6.44M | 0.02% |
39,626
-204
| -0.5% | -$38.1K |
|
328
Valero Energy
VLO
$99.8B
| $6.43M | 0.02% |
39,497
-184
| -0.5% | -$31.2K |
|
329
Chipotle Mexican Grill
CMG
$47.1B
| $6.38M | 0.02% |
172,376
-636
| -0.4% | -$23K |
|
|
EA
330
DELISTED
Electronic Arts
EA
| $6.23M | 0.02% |
30,487
-108
| -0.4% | -$21.8K |
|
331
Teva Pharmaceuticals
TEVA
$43.8B
| $6.17M | 0.02% |
197,826
-1,500
| -0.8% | -$37K |
|
332
Roper Technologies
ROP
$41.8B
| $6.14M | 0.02% |
13,800
-29
| -0.2% | -$13.4K |
|
333
American International
AIG
$40.1B
| $6.11M | 0.02% |
71,383
-946
| -1% | -$75.7K |
|
334
Corteva
CTVA
$55B
| $5.98M | 0.02% |
89,182
-315
| -0.4% | -$20.4K |
|
335
Republic Services
RSG
$67.1B
| $5.97M | 0.02% |
28,156
-74
| -0.3% | -$15.9K |
|
336
Coinbase
COIN
$50.3B
| $5.9M | 0.02% |
26,094
+69
| +0.3% | +$20.6K |
|
337
Roblox
RBLX
$27.3B
| $5.89M | 0.02% |
72,718
+328
| +0.5% | +$34.8K |
|
338
Workday
WDAY
$47.8B
| $5.88M | 0.02% |
27,396
-32
| -0.1% | -$7.27K |
|
339
Ameriprise Financial
AMP
$49.1B
| $5.87M | 0.02% |
11,978
-62
| -0.5% | -$29.4K |
|
340
Western Digital
WDC
$167B
| $5.87M | 0.02% |
34,079
| – | – |
|
341
Oneok
OKE
$59.7B
| $5.82M | 0.02% |
79,193
-15
| -0% | -$1.06K |
|
342
Quanta Services
PWR
$93.5B
| $5.78M | 0.02% |
13,700
| – | – |
|
343
Target
TGT
$75.4B
| $5.72M | 0.02% |
58,486
-138
| -0.2% | -$12.7K |
|
344
MetLife
MET
$61.2B
| $5.68M | 0.02% |
71,969
-359
| -0.5% | -$28.4K |
|
345
Exelon
EXC
$45.3B
| $5.66M | 0.02% |
129,744
-294
| -0.2% | -$13.4K |
|
346
Cheniere Energy
LNG
$58B
| $5.5M | 0.02% |
28,272
-137
| -0.5% | -$28.8K |
|
347
Dell
DELL
$305B
| $5.27M | 0.02% |
41,862
-69
| -0.2% | -$9.72K |
|
348
Public Storage
PSA
$58.1B
| $5.21M | 0.02% |
20,088
-48
| -0.2% | -$13.4K |
|
349
Carrier Global
CARR
$48.5B
| $5.21M | 0.02% |
98,525
-431
| -0.4% | -$24K |
|
350
Strategy Inc
MSTR
$54.6B
| $5.12M | 0.02% |
33,673
-80
| -0.2% | -$18.4K |
|
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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.