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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
(-0.03%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,907
New
20
Increased
65
Reduced
260
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$178M |
| 2 |
McKesson
MCK
|
+$94.1M |
| 3 |
Gilead Sciences
GILD
|
+$91M |
| 4 |
Uber
UBER
|
+$90.7M |
| 5 |
Edwards Lifesciences
EW
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$302M |
| 2 |
Blackrock
BLK
|
+$138M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.7B
| $607K | ﹤0.01% |
15,312
| – | – |
|
852
Procore
PCOR
$9.68B
| $607K | ﹤0.01% |
8,347
| – | – |
|
853
PTC Therapeutics
PTCT
$5.99B
| $607K | ﹤0.01% |
7,996
| – | – |
|
|
JHG
854
DELISTED
Janus Henderson
JHG
| $606K | ﹤0.01% |
12,733
| – | – |
|
855
Resideo Technologies
REZI
$3.03B
| $606K | ﹤0.01% |
17,267
| – | – |
|
856
Vontier
VNT
$4.48B
| $605K | ﹤0.01% |
16,267
| – | – |
|
857
iRhythm Holdings
IRTC
$3.83B
| $604K | ﹤0.01% |
3,405
| – | – |
|
858
RLI Corp
RLI
$5.89B
| $604K | ﹤0.01% |
9,446
| – | – |
|
859
Aaon
AAON
$6.44B
| $602K | ﹤0.01% |
7,895
| – | – |
|
860
Macy's
M
$5.92B
| $601K | ﹤0.01% |
27,253
| – | – |
|
861
Granite Construction
GVA
$5.54B
| $599K | ﹤0.01% |
5,194
| – | – |
|
862
SLM Corp
SLM
$5.03B
| $599K | ﹤0.01% |
22,151
| – | – |
|
863
Elastic
ESTC
$8.7B
| $597K | ﹤0.01% |
7,914
| – | – |
|
864
Albertsons Companies
ACI
$5.94B
| $595K | ﹤0.01% |
34,647
| – | – |
|
865
Cirrus Logic
CRUS
$5.56B
| $595K | ﹤0.01% |
5,022
| – | – |
|
866
Hexcel
HXL
$7.16B
| $592K | ﹤0.01% |
8,005
| – | – |
|
867
GATX Corp
GATX
$6.3B
| $591K | ﹤0.01% |
3,482
| – | – |
|
868
Boot Barn
BOOT
$4.71B
| $590K | ﹤0.01% |
3,344
| – | – |
|
869
Darling Ingredients
DAR
$9.69B
| $590K | ﹤0.01% |
16,400
| – | – |
|
870
Primoris Services
PRIM
$4.15B
| $590K | ﹤0.01% |
4,750
| – | – |
|
|
SEE
871
DELISTED
Sealed Air
SEE
| $589K | ﹤0.01% |
14,217
| – | – |
|
872
Duolingo
DUOL
$6.68B
| $588K | ﹤0.01% |
3,349
| – | – |
|
873
Lamb Weston
LW
$7.53B
| $588K | ﹤0.01% |
14,028
| – | – |
|
874
Rhythm Pharmaceuticals
RYTM
$7.75B
| $585K | ﹤0.01% |
5,463
| – | – |
|
875
Timken Company
TKR
$8.63B
| $584K | ﹤0.01% |
6,940
| – | – |
|
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GMC
CM
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.