We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.5B
| $3.67M | 0.01% |
5,902
| – | – |
|
377
Agilent Technologies
A
$44.5B
| $3.63M | 0.01% |
26,646
| – | – |
|
378
Occidental Petroleum
OXY
$59.1B
| $3.57M | 0.01% |
86,751
-218
| -0.3% | -$9.1K |
|
379
Cognizant
CTSH
$28.7B
| $3.52M | 0.01% |
42,449
| – | – |
|
380
GE HealthCare
GEHC
$32.7B
| $3.5M | 0.01% |
42,624
| – | – |
|
381
Wabtec
WAB
$50.2B
| $3.47M | 0.01% |
16,247
| – | – |
|
382
IQVIA
IQV
$43.2B
| $3.43M | 0.01% |
15,234
| – | – |
|
|
XYZ
383
Block Inc
XYZ
$51B
| $3.41M | 0.01% |
52,387
| – | – |
|
384
ResMed
RMD
$34B
| $3.36M | 0.01% |
13,956
| – | – |
|
385
Sysco
SYY
$39.5B
| $3.36M | 0.01% |
45,617
| – | – |
|
386
Veeva Systems
VEEV
$45.8B
| $3.33M | 0.01% |
14,920
| – | – |
|
387
Ares Management
ARES
$32.1B
| $3.33M | 0.01% |
20,605
| – | – |
|
388
Hartford Financial Services
HIG
$37.3B
| $3.32M | 0.01% |
24,124
| – | – |
|
389
State Street
STT
$53.1B
| $3.32M | 0.01% |
25,720
| – | – |
|
390
Expedia Group
EXPE
$38.3B
| $3.32M | 0.01% |
11,706
| – | – |
|
391
Keurig Dr Pepper
KDP
$43.4B
| $3.31M | 0.01% |
118,235
-44,849
| -28% | -$1.23M |
|
392
Insmed
INSM
$26.5B
| $3.31M | 0.01% |
19,020
| – | – |
|
393
Fidelity National Information Services
FIS
$20.9B
| $3.29M | 0.01% |
49,487
-18,262
| -27% | -$1.2M |
|
394
Ciena
CIEN
$56.6B
| $3.27M | 0.01% |
14,002
| – | – |
|
395
Kenvue
KVUE
$36.9B
| $3.26M | 0.01% |
189,077
-66,734
| -26% | -$1.09M |
|
396
Xylem
XYL
$26.3B
| $3.24M | 0.01% |
23,807
| – | – |
|
397
Arch Capital
ACGL
$33.7B
| $3.24M | 0.01% |
33,792
| – | – |
|
398
Otis Worldwide
OTIS
$27.2B
| $3.22M | 0.01% |
36,869
-13,719
| -27% | -$1.23M |
|
399
MongoDB
MDB
$35.4B
| $3.19M | 0.01% |
7,588
| – | – |
|
400
Ventas
VTR
$47.6B
| $3.17M | 0.01% |
40,976
| – | – |
|
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.