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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
FRT icon
826
Federal Realty Investment Trust
FRT
$10.2B
$646K ﹤0.01%
6,411
– –
MAT icon
827
Mattel
MAT
$4.26B
$645K ﹤0.01%
32,524
– –
MIR icon
828
Mirion Technologies
MIR
$3.61B
$645K ﹤0.01%
27,553
– –
PEGA icon
829
Pegasystems
PEGA
$5.9B
$640K ﹤0.01%
10,716
– –
POOL icon
830
Pool Corp
POOL
$6.76B
$640K ﹤0.01%
2,797
-37,736
-93% -$9.82M
GKOS icon
831
Glaukos
GKOS
$10.7B
$638K ﹤0.01%
5,652
– –
KD icon
832
Kyndryl
KD
$2.89B
$638K ﹤0.01%
24,015
– –
ENS icon
833
EnerSys
ENS
$6.89B
$636K ﹤0.01%
4,334
– –
AGX icon
834
Argan
AGX
$6.45B
$635K ﹤0.01%
2,028
– –
ANF icon
835
Abercrombie & Fitch
ANF
$6.48B
$634K ﹤0.01%
5,039
– –
BIO icon
836
Bio-Rad Laboratories Class A
BIO
$10.4B
$632K ﹤0.01%
2,086
– –
PL icon
837
Planet Labs
PL
$7.54B
$631K ﹤0.01%
+32,018
New +$459K
UMBF icon
838
UMB Financial
UMBF
$11B
$631K ﹤0.01%
5,486
– –
UEC icon
839
Uranium Energy
UEC
$6.74B
$630K ﹤0.01%
53,897
– –
AM icon
840
Antero Midstream
AM
$10.7B
$627K ﹤0.01%
35,223
– –
SITE icon
841
SiteOne Landscape Supply
SITE
$4.17B
$627K ﹤0.01%
5,032
– –
ESNT icon
842
Essent Group
ESNT
$6.23B
$625K ﹤0.01%
9,612
– –
HRB icon
843
H&R Block
HRB
$6.47B
$623K ﹤0.01%
14,290
– –
VFC icon
844
VF Corp
VFC
$5.36B
$621K ﹤0.01%
34,350
– –
BSY icon
845
Bentley Systems
BSY
$11.4B
$618K ﹤0.01%
16,186
– –
AWI icon
846
Armstrong World Industries
AWI
$7.42B
$616K ﹤0.01%
3,224
– –
FAF icon
847
First American
FAF
$7.61B
$616K ﹤0.01%
10,029
– –
GBCI icon
848
Glacier Bancorp
GBCI
$6.16B
$609K ﹤0.01%
13,833
– –
MASI
849
DELISTED
Masimo
MASI
$609K ﹤0.01%
4,685
– –
GAP
850
The Gap Inc
GAP
$7.48B
$609K ﹤0.01%
23,790
– –
32 33
34
35 36

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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.