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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 | |
|---|---|---|---|---|---|---|
501
Gartner
IT
$12.4B
| $1.85M | 0.01% |
7,345
| – | – |
|
502
Bloom Energy
BE
$64.2B
| $1.85M | 0.01% |
21,265
| – | – |
|
503
NiSource
NI
$19.6B
| $1.83M | 0.01% |
43,938
| – | – |
|
504
Trimble
TRMB
$14.3B
| $1.82M | 0.01% |
23,240
| – | – |
|
505
NetApp
NTAP
$37.4B
| $1.81M | 0.01% |
16,952
| – | – |
|
506
Packaging Corp of America
PKG
$21.7B
| $1.79M | 0.01% |
8,703
| – | – |
|
507
Constellation Brands
STZ
$22.4B
| $1.79M | 0.01% |
12,977
| – | – |
|
508
VeriSign
VRSN
$26.6B
| $1.78M | 0.01% |
7,316
| – | – |
|
509
Futu Holdings
FUTU
$17.5B
| $1.77M | 0.01% |
10,791
| – | – |
|
510
HP
HPQ
$27.1B
| $1.77M | 0.01% |
79,540
| – | – |
|
511
Global Payments
GPN
$24.5B
| $1.76M | 0.01% |
22,805
| – | – |
|
512
Albemarle
ALB
$16B
| $1.76M | 0.01% |
12,425
| – | – |
|
513
Church & Dwight Co
CHD
$24.3B
| $1.76M | 0.01% |
20,947
| – | – |
|
514
Charter Communications
CHTR
$17.7B
| $1.75M | 0.01% |
8,386
-3,087
| -27% | -$694K |
|
515
Amcor
AMCR
$21.5B
| $1.74M | 0.01% |
41,773
| – | – |
|
516
Kraft Heinz
KHC
$29.8B
| $1.74M | 0.01% |
71,617
| – | – |
|
517
Affirm
AFRM
$26B
| $1.74M | 0.01% |
23,329
| – | – |
|
518
Corpay
CPAY
$26.5B
| $1.73M | 0.01% |
5,738
| – | – |
|
519
McCormick & Company Non-Voting
MKC
$14.7B
| $1.69M | 0.01% |
24,784
-208,294
| -89% | -$13.8M |
|
520
GoDaddy
GDDY
$12.3B
| $1.68M | 0.01% |
13,548
| – | – |
|
521
Fortive
FTV
$18.1B
| $1.68M | 0.01% |
30,427
| – | – |
|
522
CDW
CDW
$18.6B
| $1.67M | 0.01% |
12,265
| – | – |
|
523
Trade Desk
TTD
$6.31B
| $1.67M | 0.01% |
43,869
| – | – |
|
524
Genuine Parts
GPC
$18.8B
| $1.66M | 0.01% |
13,533
| – | – |
|
525
Essex Property Trust
ESS
$18B
| $1.65M | 0.01% |
6,301
| – | – |
|
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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.