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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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$10.4B
| $929K | ﹤0.01% |
5,356
| – | – |
|
702
Lithia Motors
LAD
$8.16B
| $925K | ﹤0.01% |
2,782
| – | – |
|
|
GTLS
703
DELISTED
Chart Industries
GTLS
| $921K | ﹤0.01% |
4,465
| – | – |
|
704
Western Alliance Bancorporation
WAL
$8.59B
| $921K | ﹤0.01% |
10,950
| – | – |
|
705
Range Resources
RRC
$9.73B
| $920K | ﹤0.01% |
26,091
| – | – |
|
706
Saia
SAIA
$9.39B
| $920K | ﹤0.01% |
2,818
| – | – |
|
707
Owens Corning
OC
$11.4B
| $917K | ﹤0.01% |
8,194
| – | – |
|
708
Wayfair
W
$14.4B
| $905K | ﹤0.01% |
9,016
| – | – |
|
709
InterDigital
IDCC
$8.64B
| $895K | ﹤0.01% |
2,812
| – | – |
|
710
Halozyme
HALO
$12.1B
| $890K | ﹤0.01% |
13,230
| – | – |
|
711
InMode
INMD
$854M
| $890K | ﹤0.01% |
60,562
+9,300
| +18% | +$137K |
|
712
United Airlines
UAL
$36.5B
| $890K | ﹤0.01% |
7,957
| – | – |
|
713
TTM Technologies
TTMI
$13.1B
| $889K | ﹤0.01% |
12,891
| – | – |
|
714
News Corp Class A
NWSA
$16.8B
| $886K | ﹤0.01% |
33,938
| – | – |
|
715
Snap
SNAP
$9.01B
| $885K | ﹤0.01% |
109,720
| – | – |
|
716
SPX Corp
SPXC
$10.3B
| $884K | ﹤0.01% |
4,417
| – | – |
|
717
Autoliv
ALV
$9B
| $879K | ﹤0.01% |
7,405
| – | – |
|
718
TD Synnex
SNX
$20.8B
| $876K | ﹤0.01% |
5,831
| – | – |
|
719
Tetra Tech
TTEK
$9.38B
| $870K | ﹤0.01% |
25,946
| – | – |
|
720
Skyworks Solutions
SWKS
$10.1B
| $869K | ﹤0.01% |
13,704
| – | – |
|
721
Knight Transportation
KNX
$11.2B
| $867K | ﹤0.01% |
16,582
| – | – |
|
722
Paycom
PAYC
$10.7B
| $860K | ﹤0.01% |
5,397
| – | – |
|
723
Henry Schein
HSIC
$10.1B
| $844K | ﹤0.01% |
11,164
| – | – |
|
724
HF Sinclair
DINO
$17.2B
| $843K | ﹤0.01% |
18,295
| – | – |
|
725
Middleby
MIDD
$5.14B
| $842K | ﹤0.01% |
5,666
| – | – |
|
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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.