We are live on ! Find out more
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
EMN icon
776
Eastman Chemical
EMN
$8.31B
$726K ﹤0.01%
11,374
– –
SITM icon
777
SiTime
SITM
$18B
$726K ﹤0.01%
2,055
– –
SOLS
778
Solstice Advanced Materials
SOLS
$8.95B
$726K ﹤0.01%
+14,942
New +$703K
PATH icon
779
UiPath
PATH
$9.5B
$722K ﹤0.01%
44,023
– –
OKLO
780
Oklo
OKLO
$7.91B
$720K ﹤0.01%
10,030
– –
BRX icon
781
Brixmor Property Group
BRX
$8.93B
$718K ﹤0.01%
27,398
– –
CART icon
782
Maplebear
CART
$11.7B
$718K ﹤0.01%
15,963
– –
EXP icon
783
Eagle Materials
EXP
$6.06B
$714K ﹤0.01%
3,453
– –
BPOP icon
784
Popular Inc
BPOP
$10.8B
$713K ﹤0.01%
5,730
– –
CR icon
785
Crane Co
CR
$12.1B
$713K ﹤0.01%
3,868
– –
MOG.A icon
786
Moog Inc Class A
MOG.A
$12.1B
$713K ﹤0.01%
2,927
– –
CFLT
787
DELISTED
Confluent
CFLT
$711K ﹤0.01%
23,515
– –
BROS icon
788
Dutch Bros
BROS
$6.99B
$709K ﹤0.01%
11,574
– –
CBSH icon
789
Commerce Bancshares
CBSH
$8.33B
$709K ﹤0.01%
13,547
– –
JXN icon
790
Jackson Financial
JXN
$9.04B
$708K ﹤0.01%
6,635
– –
MKTX icon
791
MarketAxess Holdings
MKTX
$5.72B
$708K ﹤0.01%
3,908
– –
QRVO icon
792
Qorvo
QRVO
$8.49B
$705K ﹤0.01%
8,341
– –
PRAX icon
793
Praxis Precision Medicines
PRAX
$10.3B
$704K ﹤0.01%
2,390
+2,173
+1,001% +$405K
ORA icon
794
Ormat Technologies
ORA
$6.45B
$700K ﹤0.01%
6,333
– –
OSK icon
795
Oshkosh
OSK
$9.68B
$700K ﹤0.01%
5,570
– –
AXTA icon
796
Axalta
AXTA
$7.85B
$696K ﹤0.01%
21,548
– –
PIPR icon
797
Piper Sandler
PIPR
$5.27B
$695K ﹤0.01%
8,184
– –
OLLI icon
798
Ollie's Bargain Outlet
OLLI
$4.32B
$694K ﹤0.01%
6,336
– –
WING icon
799
Wingstop
WING
$3B
$686K ﹤0.01%
2,878
– –
FLR icon
800
Fluor
FLR
$7.24B
$683K ﹤0.01%
17,224
– –
30 31
32
33 34

Similar funds

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
GMC
Gigafund Management Company Austin, Texas $29.4B AUM
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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.