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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$588M
Cap. Flow %
-2.16%
Top 10 Hldgs %
42.87%
Holding
1,907
New
20
Increased
65
Reduced
260
Closed
41

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$178M
2
MCK icon
McKesson
MCK
+$94.1M
3
GILD icon
Gilead Sciences
GILD
+$91M
4
UBER icon
Uber
UBER
+$90.7M
5
EW icon
Edwards Lifesciences
EW
+$63.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$302M
2
BLK icon
Blackrock
BLK
+$138M
3
AMZN icon
Amazon
AMZN
+$101M
4
ICE icon
Intercontinental Exchange
ICE
+$98.5M
5
NSC icon
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
IRM icon
451
Iron Mountain
IRM
$36.5B
$2.35M 0.01%
28,336
– –
VLTO icon
452
Veralto
VLTO
$24B
$2.31M 0.01%
23,186
– –
CNP icon
453
CenterPoint Energy
CNP
$25.9B
$2.31M 0.01%
60,122
– –
PPL
454
PPL Corp
PPL
$25.9B
$2.3M 0.01%
65,620
– –
RDDT icon
455
Reddit
RDDT
$29.6B
$2.28M 0.01%
9,922
– –
DLTR icon
456
Dollar Tree
DLTR
$24.4B
$2.28M 0.01%
18,533
– –
HAL icon
457
Halliburton
HAL
$29.6B
$2.28M 0.01%
80,571
– –
FLEX icon
458
Flex
FLEX
$42.6B
$2.23M 0.01%
36,944
– –
FE icon
459
FirstEnergy
FE
$26.8B
$2.22M 0.01%
49,601
– –
PPG icon
460
PPG Industries
PPG
$25.2B
$2.22M 0.01%
21,637
– –
EIX icon
461
Edison International
EIX
$28.4B
$2.21M 0.01%
36,899
– –
PHM icon
462
Pultegroup
PHM
$24.1B
$2.21M 0.01%
18,866
– –
STLD icon
463
Steel Dynamics
STLD
$33.8B
$2.21M 0.01%
13,047
– –
CRDO icon
464
Credo Technology Group
CRDO
$45.1B
$2.18M 0.01%
15,181
– –
LULU icon
465
lululemon athletica
LULU
$13.1B
$2.18M 0.01%
10,479
– –
WAT icon
466
Waters Corp
WAT
$41.4B
$2.18M 0.01%
5,735
– –
TWLO icon
467
Twilio
TWLO
$37.1B
$2.17M 0.01%
15,228
– –
LDOS icon
468
Leidos
LDOS
$17.6B
$2.15M 0.01%
11,925
– –
UTHR icon
469
United Therapeutics
UTHR
$22.6B
$2.15M 0.01%
4,403
– –
WSM icon
470
Williams-Sonoma
WSM
$28.1B
$2.14M 0.01%
11,981
– –
CTRA
471
DELISTED
Coterra Energy
CTRA
$2.14M 0.01%
81,247
– –
LEN icon
472
Lennar Class A
LEN
$20.5B
$2.11M 0.01%
20,542
– –
ALAB icon
473
Astera Labs
ALAB
$52.8B
$2.11M 0.01%
12,671
– –
ZS icon
474
Zscaler
ZS
$30.3B
$2.1M 0.01%
9,320
– –
FWONK icon
475
Liberty Media Series C
FWONK
$25.6B
$2.09M 0.01%
21,257
– –
17 18
19
20 21

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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.