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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 | |
|---|---|---|---|---|---|---|
426
LPL Financial
LPLA
$28.4B
| $2.67M | 0.01% |
7,468
| – | – |
|
427
Archer Daniels Midland
ADM
$38.1B
| $2.65M | 0.01% |
46,131
| – | – |
|
428
Markel Group
MKL
$22.4B
| $2.64M | 0.01% |
1,229
| – | – |
|
429
Old Dominion Freight Line
ODFL
$41.5B
| $2.63M | 0.01% |
16,787
| – | – |
|
430
Hershey
HSY
$36.4B
| $2.63M | 0.01% |
14,448
| – | – |
|
431
M&T Bank
MTB
$34.5B
| $2.6M | 0.01% |
12,927
-2,757
| -18% | -$527K |
|
432
VICI Properties
VICI
$28.4B
| $2.59M | 0.01% |
92,228
| – | – |
|
433
First Solar
FSLR
$22.6B
| $2.58M | 0.01% |
9,896
| – | – |
|
434
Atlassian
TEAM
$47B
| $2.58M | 0.01% |
15,903
-5,786
| -27% | -$908K |
|
435
Equifax
EFX
$22.4B
| $2.56M | 0.01% |
11,821
| – | – |
|
436
Ameren
AEE
$29.6B
| $2.53M | 0.01% |
25,318
| – | – |
|
437
Emcor
EME
$34.2B
| $2.51M | 0.01% |
4,099
| – | – |
|
438
Northern Trust
NTRS
$34.1B
| $2.5M | 0.01% |
18,306
| – | – |
|
439
DexCom
DXCM
$33.7B
| $2.47M | 0.01% |
37,250
| – | – |
|
440
Omnicom Group
OMC
$24.1B
| $2.45M | 0.01% |
30,359
+12,263
| +68% | +$937K |
|
441
Dover
DOV
$27.2B
| $2.45M | 0.01% |
12,539
| – | – |
|
442
DTE Energy
DTE
$28.3B
| $2.45M | 0.01% |
18,965
| – | – |
|
443
Citizens Financial Group
CFG
$29.6B
| $2.44M | 0.01% |
41,794
| – | – |
|
444
Eversource Energy
ES
$26.7B
| $2.44M | 0.01% |
36,166
| – | – |
|
445
Jabil
JBL
$32.7B
| $2.43M | 0.01% |
10,674
| – | – |
|
|
AVB
446
DELISTED
AvalonBay Communities
AVB
| $2.4M | 0.01% |
13,216
| – | – |
|
|
EXE
447
Expand Energy Corp
EXE
$22.7B
| $2.4M | 0.01% |
21,707
| – | – |
|
448
Estee Lauder
EL
$38.4B
| $2.37M | 0.01% |
22,622
| – | – |
|
449
American Water Works
AWK
$27.2B
| $2.36M | 0.01% |
18,089
| – | – |
|
450
Rocket Companies
RKT
$40.3B
| $2.36M | 0.01% |
+121,771
| New | +$2.18M |
|
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.