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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
KRG icon
876
Kite Realty
KRG
$5.21B
$583K ﹤0.01%
24,340
– –
KRYS icon
877
Krystal Biotech
KRYS
$10.6B
$583K ﹤0.01%
2,363
– –
IDA icon
878
Idacorp
IDA
$7.97B
$582K ﹤0.01%
4,597
– –
VLY icon
879
Valley National Bancorp
VLY
$7.71B
$581K ﹤0.01%
49,706
– –
OPCH icon
880
Option Care Health
OPCH
$3.59B
$580K ﹤0.01%
18,215
– –
LKQ icon
881
LKQ Corp
LKQ
$6.42B
$579K ﹤0.01%
19,185
– –
MSA icon
882
Mine Safety
MSA
$7.39B
$578K ﹤0.01%
3,607
– –
NFG icon
883
National Fuel Gas
NFG
$7.88B
$576K ﹤0.01%
7,197
– –
LEA icon
884
Lear
LEA
$8.23B
$575K ﹤0.01%
5,018
– –
NXST icon
885
Nexstar Media Group
NXST
$5.54B
$575K ﹤0.01%
2,834
– –
ADC icon
886
Agree Realty
ADC
$9.1B
$570K ﹤0.01%
7,909
– –
ACA icon
887
Arcosa
ACA
$7.14B
$569K ﹤0.01%
5,349
– –
UFPI icon
888
UFP Industries
UFPI
$4.71B
$568K ﹤0.01%
6,242
– –
WH icon
889
Wyndham Hotels & Resorts
WH
$5.7B
$567K ﹤0.01%
7,500
– –
MORN icon
890
Morningstar
MORN
$8.21B
$566K ﹤0.01%
2,604
– –
SMTC icon
891
Semtech
SMTC
$13.3B
$565K ﹤0.01%
7,670
– –
RNAM
892
DELISTED
Avidity Biosciences
RNAM
$563K ﹤0.01%
7,806
– –
SIGI icon
893
Selective Insurance
SIGI
$5.5B
$563K ﹤0.01%
6,726
-186,610
-97% -$15M
VNO icon
894
Vornado Realty Trust
VNO
$7.23B
$563K ﹤0.01%
16,919
– –
BMI icon
895
Badger Meter
BMI
$4B
$562K ﹤0.01%
3,222
– –
AX icon
896
Axos Financial
AX
$5.52B
$560K ﹤0.01%
6,505
– –
JBTM
897
JBT Marel
JBTM
$6.12B
$560K ﹤0.01%
3,715
– –
BILL icon
898
BILL Holdings
BILL
$4.87B
$554K ﹤0.01%
10,155
– –
CVCO icon
899
Cavco Industries
CVCO
$4.39B
$554K ﹤0.01%
937
– –
ULS icon
900
UL Solutions
ULS
$15.3B
$553K ﹤0.01%
7,012
– –
34 35
36
37 38

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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.