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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 | |
|---|---|---|---|---|---|---|
|
SNDK
401
Sandisk
SNDK
$217B
| $3.15M | 0.01% |
13,256
+1,847
| +16% | +$370K |
|
402
Kimberly-Clark
KMB
$36.6B
| $3.14M | 0.01% |
31,158
-11,534
| -27% | -$1.26M |
|
403
PG&E
PCG
$39.5B
| $3.14M | 0.01% |
195,524
| – | – |
|
404
Willis Towers Watson
WTW
$31.5B
| $3.13M | 0.01% |
9,523
| – | – |
|
405
Carnival Corporation Ltd
CCL
$34.2B
| $3.13M | 0.01% |
102,373
| – | – |
|
406
Comfort Systems
FIX
$56.8B
| $3.12M | 0.01% |
3,345
-59,705
| -95% | -$55.1M |
|
407
SoFi Technologies
SOFI
$24.8B
| $3.1M | 0.01% |
118,220
+16,117
| +16% | +$449K |
|
408
WEC Energy
WEC
$34.6B
| $3.09M | 0.01% |
29,337
| – | – |
|
409
Consolidated Edison
ED
$39.5B
| $3.09M | 0.01% |
31,081
| – | – |
|
410
EQT Corp
EQT
$34.3B
| $3.08M | 0.01% |
57,491
| – | – |
|
411
Hewlett Packard
HPE
$72B
| $3.02M | 0.01% |
125,698
| – | – |
|
412
Keysight
KEYS
$55.5B
| $2.99M | 0.01% |
14,733
| – | – |
|
413
NRG Energy
NRG
$24.1B
| $2.99M | 0.01% |
18,801
| – | – |
|
|
FITB
414
Fifth Third Bancorp
FITB
$49.7B
| $2.95M | 0.01% |
62,933
| – | – |
|
415
Humana
HUM
$47.1B
| $2.91M | 0.01% |
11,373
| – | – |
|
416
Rocket Lab Corp
RKLB
$43.2B
| $2.9M | 0.01% |
41,558
| – | – |
|
417
Verisk Analytics
VRSK
$24.9B
| $2.87M | 0.01% |
12,814
-4,862
| -28% | -$1.1M |
|
418
Raymond James Financial
RJF
$33.9B
| $2.86M | 0.01% |
17,786
| – | – |
|
419
Synchrony
SYF
$26B
| $2.84M | 0.01% |
34,023
| – | – |
|
420
Dollar General
DG
$27.8B
| $2.84M | 0.01% |
21,364
| – | – |
|
421
Interactive Brokers
IBKR
$43.7B
| $2.77M | 0.01% |
43,060
| – | – |
|
422
Teradyne
TER
$58.2B
| $2.76M | 0.01% |
14,236
| – | – |
|
423
Huntington Bancshares
HBAN
$34.1B
| $2.69M | 0.01% |
155,302
+18,246
| +13% | +$299K |
|
424
Lumentum
LITE
$85.8B
| $2.69M | 0.01% |
7,310
| – | – |
|
425
Mettler-Toledo International
MTD
$28.2B
| $2.67M | 0.01% |
1,919
| – | – |
|
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.