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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
DKNG icon
551
DraftKings
DKNG
$12B
$1.5M 0.01%
43,666
– –
RIVN icon
552
Rivian
RIVN
$24.3B
$1.5M 0.01%
76,313
– –
FNF icon
553
Fidelity National Financial
FNF
$12.7B
$1.5M 0.01%
27,490
– –
TLN
554
Talen Energy Corp
TLN
$14.6B
$1.5M 0.01%
3,990
– –
ATI icon
555
ATI
ATI
$29.2B
$1.49M 0.01%
13,019
– –
PINS icon
556
Pinterest
PINS
$13B
$1.49M 0.01%
57,720
– –
EVRG icon
557
Evergy
EVRG
$18.8B
$1.49M 0.01%
20,530
– –
RPRX icon
558
Royalty Pharma
RPRX
$27.6B
$1.48M 0.01%
38,193
– –
TKO icon
559
TKO Group
TKO
$13.5B
$1.48M 0.01%
7,062
– –
RS icon
560
Reliance Steel & Aluminium
RS
$20B
$1.47M 0.01%
5,097
– –
VTRS icon
561
Viatris
VTRS
$19.4B
$1.46M 0.01%
117,521
– –
GEN icon
562
Gen Digital
GEN
$18.3B
$1.46M 0.01%
53,665
– –
SNA icon
563
Snap-on
SNA
$20.5B
$1.45M 0.01%
4,218
– –
PNR icon
564
Pentair
PNR
$9.91B
$1.44M 0.01%
13,827
– –
OKTA icon
565
Okta
OKTA
$30.1B
$1.42M 0.01%
16,431
– –
SMCI icon
566
Super Micro Computer
SMCI
$24.9B
$1.42M 0.01%
48,527
– –
NBIX icon
567
Neurocrine Biosciences
NBIX
$15.8B
$1.42M 0.01%
9,976
– –
SGI
568
Somnigroup International
SGI
$13.1B
$1.41M 0.01%
15,745
– –
ASTS icon
569
AST SpaceMobile
ASTS
$18.4B
$1.4M 0.01%
19,247
– –
PFGC icon
570
Performance Food Group
PFGC
$16B
$1.39M 0.01%
15,499
– –
EG icon
571
Everest Group
EG
$14.5B
$1.39M 0.01%
4,099
– –
FFIV icon
572
F5
FFIV
$23.2B
$1.39M 0.01%
5,434
– –
HII icon
573
Huntington Ingalls Industries
HII
$11.7B
$1.39M 0.01%
4,073
– –
ROKU icon
574
Roku
ROKU
$23.2B
$1.38M 0.01%
12,733
– –
LECO icon
575
Lincoln Electric
LECO
$15.8B
$1.38M 0.01%
5,748
– –
21 22
23
24 25

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OAG
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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.