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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 | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$17.1B
| $1.65M | 0.01% |
69,582
| – | – |
|
527
Carpenter Technology
CRS
$24.3B
| $1.65M | 0.01% |
5,226
| – | – |
|
528
Zimmer Biomet
ZBH
$19B
| $1.64M | 0.01% |
18,230
| – | – |
|
529
Fabrinet
FN
$15.5B
| $1.63M | 0.01% |
3,588
| – | – |
|
530
Texas Pacific Land
TPL
$25.5B
| $1.63M | 0.01% |
5,685
| – | – |
|
531
TransUnion
TRU
$16.2B
| $1.63M | 0.01% |
19,030
| – | – |
|
|
CRWV
532
CoreWeave
CRWV
$47.9B
| $1.62M | 0.01% |
+22,682
| New | +$2.3M |
|
533
Incyte
INCY
$25.9B
| $1.62M | 0.01% |
16,405
| – | – |
|
534
NVR
NVR
$17B
| $1.61M | 0.01% |
221
-63
| -22% | -$471K |
|
535
XPO
XPO
$22.4B
| $1.6M | 0.01% |
11,741
| – | – |
|
536
Mid-America Apartment Communities
MAA
$14.9B
| $1.59M | 0.01% |
11,480
| – | – |
|
|
HOLX
537
DELISTED
Hologic
HOLX
| $1.59M | 0.01% |
21,399
-250,035
| -92% | -$18.3M |
|
|
Q
538
Qnity Electronics Inc
Q
$26.4B
| $1.59M | 0.01% |
+19,452
| New | +$1.65M |
|
539
BWX Technologies
BWXT
$14.3B
| $1.59M | 0.01% |
9,174
| – | – |
|
540
East-West Bancorp
EWBC
$17.8B
| $1.58M | 0.01% |
14,101
| – | – |
|
541
DuPont de Nemours
DD
$18.7B
| $1.56M | 0.01% |
12,968
-18,026
| -58% | -$2.03M |
|
542
Sun Communities
SUI
$15B
| $1.56M | 0.01% |
12,598
| – | – |
|
543
Tyson Foods
TSN
$19.5B
| $1.56M | 0.01% |
26,545
| – | – |
|
544
Principal Financial Group
PFG
$24B
| $1.55M | 0.01% |
17,611
| – | – |
|
|
ECHO
545
EchoStar
ECHO
$25.1B
| $1.54M | 0.01% |
14,201
| – | – |
|
546
International Flavors & Fragrances
IFF
$22.2B
| $1.54M | 0.01% |
22,788
| – | – |
|
547
Invitation Homes
INVH
$17.4B
| $1.53M | 0.01% |
55,152
| – | – |
|
548
Lennox International
LII
$13.5B
| $1.53M | 0.01% |
3,143
| – | – |
|
549
Medpace
MEDP
$17.1B
| $1.51M | 0.01% |
2,695
| – | – |
|
550
Jacobs Solutions
J
$17.6B
| $1.51M | 0.01% |
11,402
| – | – |
|
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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.