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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
TTC icon
751
Toro Company
TTC
$9.47B
$780K ﹤0.01%
9,906
– –
FSS icon
752
Federal Signal
FSS
$7.35B
$779K ﹤0.01%
7,175
– –
AVTR icon
753
Avantor
AVTR
$9.88B
$778K ﹤0.01%
67,868
– –
MOS icon
754
The Mosaic Company
MOS
$7.55B
$776K ﹤0.01%
32,213
– –
FR icon
755
First Industrial Realty Trust
FR
$8.27B
$774K ﹤0.01%
13,521
– –
LUMN icon
756
Lumen
LUMN
$6.33B
$773K ﹤0.01%
99,547
– –
AMG icon
757
Affiliated Managers Group
AMG
$9.58B
$767K ﹤0.01%
2,662
– –
MTCH icon
758
Match Group
MTCH
$9.46B
$767K ﹤0.01%
23,749
– –
TAP icon
759
Molson Coors Class B
TAP
$7.77B
$767K ﹤0.01%
16,439
– –
RRX icon
760
Regal Rexnord
RRX
$10.9B
$765K ﹤0.01%
5,449
– –
CHDN icon
761
Churchill Downs
CHDN
$6.03B
$763K ﹤0.01%
6,703
– –
EGP icon
762
EastGroup Properties
EGP
$10.8B
$758K ﹤0.01%
4,257
– –
OMF icon
763
OneMain Financial
OMF
$7.35B
$757K ﹤0.01%
11,210
– –
PNFP icon
764
Pinnacle Financial Partners Inc
PNFP
$15.3B
$757K ﹤0.01%
7,933
– –
HQY icon
765
HealthEquity
HQY
$7.81B
$754K ﹤0.01%
8,231
– –
OGE icon
766
OGE Energy
OGE
$9.51B
$752K ﹤0.01%
17,601
– –
MP icon
767
MP Materials
MP
$10.5B
$748K ﹤0.01%
14,809
+5,911
+66% +$375K
HRL icon
768
Hormel Foods
HRL
$11.7B
$747K ﹤0.01%
31,526
– –
FCFS icon
769
FirstCash
FCFS
$9.72B
$744K ﹤0.01%
4,667
– –
AOS icon
770
A.O. Smith
AOS
$8.42B
$742K ﹤0.01%
11,093
– –
CLF icon
771
Cleveland-Cliffs
CLF
$6.75B
$735K ﹤0.01%
55,377
– –
WTM icon
772
White Mountains Insurance
WTM
$5.08B
$734K ﹤0.01%
353
– –
SANM icon
773
Sanmina
SANM
$10.9B
$732K ﹤0.01%
4,879
– –
WTS icon
774
Watts Water Technologies
WTS
$12.4B
$730K ﹤0.01%
2,643
– –
CELH icon
775
Celsius Holdings
CELH
$8.35B
$729K ﹤0.01%
15,946
– –
29 30
31
32 33

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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.