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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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$24B
| $2.09M | 0.01% |
20,401
| – | – |
|
477
Zoom
ZM
$29.4B
| $2.08M | 0.01% |
24,122
| – | – |
|
|
VMRK
478
Vivmark Residential
VMRK
$26.1B
| $2.06M | 0.01% |
32,755
| – | – |
|
|
P
479
Everpure Inc
P
$33B
| $2.06M | 0.01% |
30,690
| – | – |
|
480
Biogen
BIIB
$32.7B
| $2.05M | 0.01% |
11,669
| – | – |
|
481
General Mills
GIS
$21.6B
| $2.05M | 0.01% |
44,005
| – | – |
|
482
SBA Communications
SBAC
$19.8B
| $2.03M | 0.01% |
10,509
| – | – |
|
|
SW
483
Smurfit Westrock
SW
$25.5B
| $2.02M | 0.01% |
52,316
| – | – |
|
484
Devon Energy
DVN
$51.8B
| $2.01M | 0.01% |
54,993
| – | – |
|
485
Grab
GRAB
$14.7B
| $2.01M | 0.01% |
402,987
| – | – |
|
486
Illumina
ILMN
$34.4B
| $1.99M | 0.01% |
15,196
| – | – |
|
487
FTAI Aviation
FTAI
$20.5B
| $1.98M | 0.01% |
10,048
| – | – |
|
488
First Citizens BancShares
FCNCA
$24.4B
| $1.97M | 0.01% |
916
| – | – |
|
489
Labcorp
LH
$27.3B
| $1.96M | 0.01% |
7,829
| – | – |
|
490
Brown & Brown
BRO
$23.9B
| $1.96M | 0.01% |
24,601
-147,390
| -86% | -$12.3M |
|
491
Centene
CNC
$32.3B
| $1.95M | 0.01% |
47,484
| – | – |
|
492
International Paper
IP
$21.1B
| $1.94M | 0.01% |
49,293
| – | – |
|
493
Woodward
WWD
$20.4B
| $1.92M | 0.01% |
6,365
| – | – |
|
494
Royal Gold
RGLD
$22.8B
| $1.92M | 0.01% |
8,652
+2,211
| +34% | +$439K |
|
495
TechnipFMC
FTI
$29.9B
| $1.89M | 0.01% |
42,497
| – | – |
|
496
Quest Diagnostics
DGX
$27B
| $1.89M | 0.01% |
10,891
| – | – |
|
497
Las Vegas Sands
LVS
$28.7B
| $1.88M | 0.01% |
28,937
-6,056
| -17% | -$371K |
|
498
KeyCorp
KEY
$23.5B
| $1.88M | 0.01% |
91,184
| – | – |
|
|
EXAS
499
DELISTED
Exact Sciences
EXAS
| $1.88M | 0.01% |
18,460
| – | – |
|
500
Expeditors International
EXPD
$24.8B
| $1.85M | 0.01% |
12,438
| – | – |
|
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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.