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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
IOT icon
676
Samsara
IOT
$24.4B
$1M ﹤0.01%
28,345
– –
CNM icon
677
Core & Main
CNM
$8.19B
$998K ﹤0.01%
19,198
– –
MRNA icon
678
Moderna
MRNA
$57B
$995K ﹤0.01%
33,734
– –
BLDR icon
679
Builders FirstSource
BLDR
$7.23B
$994K ﹤0.01%
9,659
– –
BXP icon
680
Boston Properties
BXP
$11.2B
$994K ﹤0.01%
14,728
– –
DOC icon
681
Healthpeak Properties
DOC
$14.6B
$994K ﹤0.01%
61,832
– –
SJM icon
682
J.M. Smucker
SJM
$14.1B
$990K ﹤0.01%
10,121
– –
RMBS icon
683
Rambus
RMBS
$9.88B
$989K ﹤0.01%
10,766
– –
HEI icon
684
HEICO Corp
HEI
$47.1B
$988K ﹤0.01%
3,053
– –
QXO
685
QXO Inc
QXO
$14.4B
$982K ﹤0.01%
50,893
– –
AHR icon
686
American Healthcare REIT
AHR
$12.3B
$980K ﹤0.01%
20,833
– –
AFG icon
687
American Financial Group
AFG
$11.8B
$975K ﹤0.01%
7,137
– –
BAX icon
688
Baxter International
BAX
$13.4B
$975K ﹤0.01%
51,029
– –
FLS icon
689
Flowserve
FLS
$10.4B
$959K ﹤0.01%
13,829
– –
CADE
690
DELISTED
Cadence Bank
CADE
$953K ﹤0.01%
22,239
– –
PLNT icon
691
Planet Fitness
PLNT
$3.91B
$949K ﹤0.01%
8,747
– –
DTM icon
692
DT Midstream
DTM
$13.4B
$947K ﹤0.01%
7,916
– –
ARWR icon
693
Arrowhead Research
ARWR
$12.5B
$943K ﹤0.01%
14,208
– –
FOX icon
694
Fox Class B
FOX
$25.4B
$939K ﹤0.01%
14,456
– –
LYB icon
695
LyondellBasell Industries
LYB
$20.4B
$939K ﹤0.01%
21,681
– –
KNSL icon
696
Kinsale Capital Group
KNSL
$8.7B
$936K ﹤0.01%
2,392
– –
AIZ icon
697
Assurant
AIZ
$14.1B
$934K ﹤0.01%
3,876
– –
BWA icon
698
BorgWarner
BWA
$13.2B
$934K ﹤0.01%
20,735
– –
GLPI icon
699
Gaming and Leisure Properties
GLPI
$12.3B
$933K ﹤0.01%
20,880
– –
AEIS icon
700
Advanced Energy
AEIS
$11.5B
$932K ﹤0.01%
4,452
– –
26 27
28
29 30

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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.