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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 | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$16.8B
| $1.38M | 0.01% |
25,949
| – | – |
|
|
DOCU
577
DocuSign
DOCU
$12.2B
| $1.37M | 0.01% |
20,049
| – | – |
|
578
Textron
TXT
$14.2B
| $1.37M | 0.01% |
15,712
| – | – |
|
579
Ralph Lauren
RL
$21B
| $1.35M | 0.01% |
3,815
| – | – |
|
580
Kimco Realty
KIM
$16B
| $1.34M | ﹤0.01% |
66,318
| – | – |
|
581
Toast
TOST
$20.3B
| $1.33M | ﹤0.01% |
37,561
| – | – |
|
582
Toll Brothers
TOL
$13.4B
| $1.33M | ﹤0.01% |
9,832
| – | – |
|
583
IonQ
IONQ
$17.2B
| $1.33M | ﹤0.01% |
29,592
+8,380
| +40% | +$470K |
|
584
Evercore
EVR
$11.2B
| $1.32M | ﹤0.01% |
3,882
| – | – |
|
585
Dow Inc
DOW
$21.9B
| $1.32M | ﹤0.01% |
56,478
| – | – |
|
586
Best Buy
BBY
$17.6B
| $1.31M | ﹤0.01% |
19,645
| – | – |
|
587
Tradeweb Markets
TW
$22.8B
| $1.31M | ﹤0.01% |
12,210
-125,874
| -91% | -$13.5M |
|
588
Deckers Outdoor
DECK
$11.8B
| $1.31M | ﹤0.01% |
12,654
| – | – |
|
589
W.P. Carey
WPC
$16B
| $1.31M | ﹤0.01% |
20,336
| – | – |
|
590
First Horizon
FHN
$11.6B
| $1.29M | ﹤0.01% |
53,916
| – | – |
|
591
Unum
UNM
$14.6B
| $1.29M | ﹤0.01% |
16,616
| – | – |
|
592
Cooper Companies
COO
$13.8B
| $1.29M | ﹤0.01% |
15,698
| – | – |
|
593
Hecla Mining
HL
$14.4B
| $1.28M | ﹤0.01% |
66,882
| – | – |
|
594
Equitable Holdings
EQH
$13.7B
| $1.28M | ﹤0.01% |
26,805
| – | – |
|
595
Dick's Sporting Goods
DKS
$11.8B
| $1.27M | ﹤0.01% |
6,418
| – | – |
|
596
Masco
MAS
$14.4B
| $1.27M | ﹤0.01% |
20,008
| – | – |
|
597
CF Industries
CF
$19B
| $1.27M | ﹤0.01% |
16,404
| – | – |
|
598
Loews
L
$22.5B
| $1.25M | ﹤0.01% |
11,839
| – | – |
|
599
Nordson
NDSN
$18.4B
| $1.24M | ﹤0.01% |
5,148
| – | – |
|
600
Entegris
ENTG
$22.2B
| $1.24M | ﹤0.01% |
14,688
| – | – |
|
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OAG
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.