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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
VOYA icon
901
Voya Financial
VOYA
$9.16B
$552K ﹤0.01%
7,408
– –
AGCO icon
902
AGCO
AGCO
$7.77B
$551K ﹤0.01%
5,284
– –
HRI icon
903
Herc Holdings
HRI
$5.2B
$550K ﹤0.01%
3,707
– –
STEP icon
904
StepStone Group
STEP
$4.13B
$549K ﹤0.01%
8,563
– –
APPF icon
905
AppFolio
APPF
$8.22B
$548K ﹤0.01%
2,354
– –
ETSY icon
906
Etsy
ETSY
$7.61B
$548K ﹤0.01%
9,880
– –
THO icon
907
Thor Industries
THO
$3.97B
$547K ﹤0.01%
5,324
– –
UCB
908
United Community Banks
UCB
$4.25B
$547K ﹤0.01%
17,515
– –
LAUR icon
909
Laureate Education
LAUR
$5.38B
$544K ﹤0.01%
16,143
– –
HUT
910
Hut 8
HUT
$10.7B
$542K ﹤0.01%
+11,793
New +$520K
TFX icon
911
Teleflex
TFX
$5.84B
$542K ﹤0.01%
4,441
– –
DOCS icon
912
Doximity
DOCS
$4.56B
$541K ﹤0.01%
12,228
– –
LPX icon
913
Louisiana-Pacific
LPX
$4.94B
$541K ﹤0.01%
6,704
– –
LSTR icon
914
Landstar System
LSTR
$6.17B
$539K ﹤0.01%
3,748
– –
MTN icon
915
Vail Resorts
MTN
$5.15B
$539K ﹤0.01%
4,056
– –
MUR icon
916
Murphy Oil
MUR
$5.15B
$539K ﹤0.01%
17,255
– –
RAL
917
Ralliant Corp
RAL
$7.01B
$538K ﹤0.01%
10,567
– –
NPO icon
918
Enpro
NPO
$6.53B
$537K ﹤0.01%
2,507
– –
CNR
919
Core Natural Resources Inc
CNR
$5.05B
$537K ﹤0.01%
6,064
– –
MHK icon
920
Mohawk Industries
MHK
$8.79B
$535K ﹤0.01%
4,891
– –
PCTY icon
921
Paylocity
PCTY
$8.39B
$535K ﹤0.01%
3,505
– –
WEX icon
922
WEX
WEX
$6.76B
$535K ﹤0.01%
3,593
– –
OGS icon
923
ONE Gas
OGS
$5B
$533K ﹤0.01%
6,899
– –
CZR icon
924
Caesars Entertainment
CZR
$6.04B
$532K ﹤0.01%
22,747
– –
SKY icon
925
Champion Homes
SKY
$4.89B
$529K ﹤0.01%
6,258
– –
35 36
37
38 39

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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.