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
ARE icon
801
Alexandria Real Estate Equities
ARE
$9B
$680K ﹤0.01%
13,889
– –
GME icon
802
GameStop
GME
$8.19B
$680K ﹤0.01%
33,879
– –
CGNX icon
803
Cognex
CGNX
$10.6B
$679K ﹤0.01%
18,872
– –
ALSN icon
804
Allison Transmission
ALSN
$10.7B
$678K ﹤0.01%
6,929
– –
BEN icon
805
Franklin Templeton
BEN
$17.7B
$678K ﹤0.01%
28,367
– –
LYFT icon
806
Lyft
LYFT
$6.57B
$677K ﹤0.01%
34,972
– –
WTFC icon
807
Wintrust Financial
WTFC
$10.3B
$677K ﹤0.01%
4,843
– –
AXSM icon
808
Axsome Therapeutics
AXSM
$10.8B
$676K ﹤0.01%
3,704
– –
OWL icon
809
Blue Owl Capital
OWL
$8.22B
$675K ﹤0.01%
45,190
– –
TPG icon
810
TPG
TPG
$8.99B
$672K ﹤0.01%
10,521
– –
CHWY icon
811
Chewy
CHWY
$9.33B
$670K ﹤0.01%
20,262
– –
CYTK icon
812
Cytokinetics
CYTK
$10.8B
$670K ﹤0.01%
10,552
– –
INGR icon
813
Ingredion
INGR
$6.53B
$670K ﹤0.01%
6,077
– –
ZION icon
814
Zions Bancorporation
ZION
$9.91B
$668K ﹤0.01%
11,406
– –
RGTI icon
815
Rigetti Computing
RGTI
$5.49B
$665K ﹤0.01%
30,004
– –
EAT icon
816
Brinker International
EAT
$10B
$662K ﹤0.01%
4,615
– –
LBRDK
817
DELISTED
Liberty Broadband Class C
LBRDK
$659K ﹤0.01%
13,558
– –
HR icon
818
Healthcare Realty
HR
$6.56B
$657K ﹤0.01%
38,737
– –
ONB icon
819
Old National Bancorp
ONB
$9.89B
$657K ﹤0.01%
29,456
– –
CWST icon
820
Casella Waste Systems
CWST
$5.92B
$656K ﹤0.01%
6,694
– –
G icon
821
Genpact
G
$6.31B
$656K ﹤0.01%
14,016
– –
GXO icon
822
GXO Logistics
GXO
$5.5B
$656K ﹤0.01%
12,464
– –
ORI icon
823
Old Republic International
ORI
$10.2B
$650K ﹤0.01%
14,235
– –
FND icon
824
Floor & Decor
FND
$5.68B
$649K ﹤0.01%
10,662
– –
PCVX icon
825
Vaxcyte
PCVX
$9.1B
$647K ﹤0.01%
14,024
– –
31 32
33
34 35

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.