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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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$40.6B
| $5.11M | 0.02% |
35,485
-366
| -1% | -$55.7K |
|
352
Crown Castle
CCI
$31.9B
| $5.08M | 0.02% |
57,106
-133
| -0.2% | -$12.2K |
|
353
Public Service Enterprise Group
PEG
$36.5B
| $5.03M | 0.02% |
62,606
-150
| -0.2% | -$12.2K |
|
354
Kroger
KR
$34.9B
| $5M | 0.02% |
80,051
-142
| -0.2% | -$9.29K |
|
355
Alnylam Pharmaceuticals
ALNY
$31.7B
| $4.95M | 0.02% |
12,445
| – | – |
|
356
Carvana
CVNA
$53.3B
| $4.92M | 0.02% |
58,245
| – | – |
|
357
United Rentals
URI
$64.6B
| $4.87M | 0.02% |
6,022
| – | – |
|
|
FISV
358
Fiserv Inc
FISV
$28B
| $4.72M | 0.02% |
70,268
-544
| -0.8% | -$45.5K |
|
359
Copart
CPRT
$30.3B
| $4.63M | 0.02% |
118,190
-255
| -0.2% | -$10.6K |
|
360
Paychex
PAYX
$45B
| $4.54M | 0.02% |
40,433
-111
| -0.3% | -$13K |
|
361
Ametek
AME
$55.9B
| $4.38M | 0.02% |
21,353
| – | – |
|
362
Fastenal
FAST
$58.7B
| $4.35M | 0.02% |
108,329
| – | – |
|
363
Baker Hughes
BKR
$61.7B
| $4.33M | 0.02% |
95,080
| – | – |
|
364
W.W. Grainger
GWW
$62.2B
| $4.28M | 0.02% |
4,241
| – | – |
|
365
AerCap
AER
$23.3B
| $4.27M | 0.02% |
29,718
-400
| -1% | -$53K |
|
366
Rockwell Automation
ROK
$48.1B
| $4.23M | 0.02% |
10,871
| – | – |
|
367
Xcel Energy
XEL
$48.2B
| $4.07M | 0.01% |
55,038
| – | – |
|
|
AXON
368
Axon Enterprise
AXON
$49.7B
| $4.05M | 0.01% |
7,133
| – | – |
|
369
Ferguson
FERG
$45.1B
| $3.93M | 0.01% |
17,636
-1,784
| -9% | -$426K |
|
370
eBay
EBAY
$45.5B
| $3.91M | 0.01% |
44,887
| – | – |
|
371
Diamondback Energy
FANG
$56.1B
| $3.9M | 0.01% |
25,933
-118
| -0.5% | -$17.4K |
|
372
Yum! Brands
YUM
$41.1B
| $3.86M | 0.01% |
25,520
-9,662
| -27% | -$1.43M |
|
373
Entergy
ETR
$49.7B
| $3.84M | 0.01% |
41,560
| – | – |
|
374
Prudential Financial
PRU
$41.5B
| $3.71M | 0.01% |
32,887
| – | – |
|
375
Nucor
NUE
$57.3B
| $3.69M | 0.01% |
22,623
| – | – |
|
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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.