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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
UGI icon
726
UGI
UGI
$8.2B
$835K ﹤0.01%
22,320
– –
CMC icon
727
Commercial Metals
CMC
$7.61B
$834K ﹤0.01%
12,054
– –
MDGL icon
728
Madrigal Pharmaceuticals
MDGL
$12.6B
$834K ﹤0.01%
1,433
– –
GNRC icon
729
Generac Holdings
GNRC
$11.6B
$822K ﹤0.01%
6,026
– –
ONTO icon
730
Onto Innovation
ONTO
$17.9B
$822K ﹤0.01%
5,210
– –
VMI icon
731
Valmont Industries
VMI
$9.28B
$818K ﹤0.01%
2,033
– –
PNW icon
732
Pinnacle West Capital
PNW
$11.9B
$805K ﹤0.01%
9,071
– –
ROIV icon
733
Roivant Sciences
ROIV
$27.1B
$805K ﹤0.01%
37,087
– –
CAG icon
734
Conagra Brands
CAG
$7.69B
$800K ﹤0.01%
46,190
– –
LNC icon
735
Lincoln National
LNC
$8.33B
$800K ﹤0.01%
17,968
– –
JEF icon
736
Jefferies Financial Group
JEF
$12.2B
$799K ﹤0.01%
12,896
– –
SSB icon
737
SouthState Bank Corp
SSB
$10.3B
$799K ﹤0.01%
8,493
– –
REXR icon
738
Rexford Industrial Realty
REXR
$8.28B
$797K ﹤0.01%
20,595
– –
FYBR
739
DELISTED
Frontier Communications
FYBR
$795K ﹤0.01%
20,887
– –
ZWS icon
740
Zurn Elkay Water Solutions
ZWS
$8.05B
$795K ﹤0.01%
17,107
– –
R icon
741
Ryder
R
$9.51B
$793K ﹤0.01%
4,144
– –
CRBG icon
742
Corebridge Financial
CRBG
$14.5B
$788K ﹤0.01%
26,123
– –
CTRE icon
743
CareTrust REIT
CTRE
$9.3B
$788K ﹤0.01%
21,789
– –
APA icon
744
APA Corp
APA
$14.8B
$787K ﹤0.01%
32,190
– –
IVZ icon
745
Invesco
IVZ
$14.7B
$787K ﹤0.01%
29,961
– –
QBTS icon
746
D-Wave Quantum Inc
QBTS
$6.67B
$786K ﹤0.01%
30,059
– –
ERIE icon
747
Erie Indemnity
ERIE
$13.6B
$785K ﹤0.01%
2,737
– –
DCI icon
748
Donaldson
DCI
$10.7B
$784K ﹤0.01%
8,838
– –
SFM icon
749
Sprouts Farmers Market
SFM
$7.56B
$784K ﹤0.01%
9,841
– –
AVAV icon
750
AeroVironment
AVAV
$7.74B
$780K ﹤0.01%
3,225
– –
28 29
30
31 32

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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.