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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.13T
| $197M | 0.72% |
626,250
-4,629
| -0.7% | -$1.33M |
|
27
AbbVie
ABBV
$457B
| $192M | 0.71% |
841,466
-21,885
| -3% | -$4.99M |
|
28
Home Depot
HD
$328B
| $179M | 0.66% |
520,060
-13,923
| -3% | -$5.1M |
|
29
Amphenol
APH
$199B
| $177M | 0.65% |
1,309,115
-177,489
| -12% | -$23.7M |
|
30
Abbott
ABT
$194B
| $174M | 0.64% |
1,391,119
-511
| -0% | -$65.1K |
|
|
31
Blackrock
BLK
$181B
| $167M | 0.62% |
156,478
-126,111
| -45% | -$138M |
|
32
Vertex Pharmaceuticals
VRTX
$139B
| $149M | 0.55% |
329,745
-6,346
| -2% | -$2.74M |
|
33
Emerson Electric
EMR
$88.1B
| $142M | 0.52% |
1,066,276
-190,495
| -15% | -$25.3M |
|
34
Palo Alto Networks
PANW
$314B
| $141M | 0.52% |
766,114
-13,460
| -2% | -$2.72M |
|
35
Thermo Fisher Scientific
TMO
$234B
| $140M | 0.51% |
241,101
-6,807
| -3% | -$3.85M |
|
36
Mercado Libre
MELI
$96.7B
| $135M | 0.5% |
67,133
-14
| -0% | -$29.4K |
|
37
O'Reilly Automotive
ORLY
$71.3B
| $134M | 0.49% |
1,472,618
-47,794
| -3% | -$4.67M |
|
38
EOG Resources
EOG
$76.2B
| $122M | 0.45% |
1,166,383
-23,154
| -2% | -$2.49M |
|
39
CRH
CRH
$63.4B
| $121M | 0.44% |
969,345
-30,927
| -3% | -$3.68M |
|
40
Sherwin-Williams
SHW
$84B
| $121M | 0.44% |
372,284
-6,857
| -2% | -$2.29M |
|
41
KLA
KLAC
$238B
| $117M | 0.43% |
958,810
-177,420
| -16% | -$20.8M |
|
|
42
Gilead Sciences
GILD
$184B
| $112M | 0.41% |
908,802
+748,517
| +467% | +$91M |
|
43
Micron Technology
MU
$1.03T
| $109M | 0.4% |
383,626
+239,642
| +166% | +$55M |
|
44
Texas Instruments
TXN
$242B
| $108M | 0.4% |
621,184
-17,769
| -3% | -$3.04M |
|
45
Danaher
DHR
$152B
| $107M | 0.39% |
468,869
-185
| -0% | -$40.7K |
|
46
Boston Scientific
BSX
$68B
| $103M | 0.38% |
1,083,552
-197,687
| -15% | -$19.4M |
|
|
47
Uber
UBER
$157B
| $103M | 0.38% |
1,263,424
+1,007,141
| +393% | +$90.7M |
|
48
Union Pacific
UNP
$183B
| $102M | 0.37% |
440,616
-10,050
| -2% | -$2.29M |
|
49
Palantir
PLTR
$446B
| $98.1M | 0.36% |
551,983
-9,355
| -2% | -$1.69M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $88.8M | 0.33% |
176,654
+3,014
| +2% | +$1.5M |
|
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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.