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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
KBR icon
926
KBR
KBR
$4.81B
$527K ﹤0.01%
13,113
– –
MGM icon
927
MGM Resorts International
MGM
$10.8B
$527K ﹤0.01%
14,449
– –
BHF icon
928
Brighthouse Financial
BHF
$3.11B
$526K ﹤0.01%
8,116
– –
MC icon
929
Moelis & Co
MC
$5.08B
$526K ﹤0.01%
7,648
– –
STAG icon
930
STAG Industrial
STAG
$7.15B
$525K ﹤0.01%
14,295
– –
WFRD icon
931
Weatherford International
WFRD
$6.59B
$525K ﹤0.01%
6,705
– –
PTGX icon
932
Protagonist Therapeutics
PTGX
$9.67B
$524K ﹤0.01%
6,001
– –
SSD icon
933
Simpson Manufacturing
SSD
$7.48B
$523K ﹤0.01%
3,241
– –
AEO icon
934
American Eagle Outfitters
AEO
$2.8B
$520K ﹤0.01%
19,737
– –
ALKS icon
935
Alkermes
ALKS
$8.2B
$519K ﹤0.01%
18,563
– –
CAVA icon
936
CAVA Group
CAVA
$7.82B
$519K ﹤0.01%
8,850
– –
UBSI icon
937
United Bankshares
UBSI
$6.47B
$519K ﹤0.01%
13,507
– –
OSIS icon
938
OSI Systems
OSIS
$3.36B
$518K ﹤0.01%
2,030
– –
PRM icon
939
Perimeter Solutions
PRM
$5.24B
$518K ﹤0.01%
18,803
– –
LIF
940
Life360
LIF
$3.61B
$516K ﹤0.01%
8,042
– –
NEU icon
941
NewMarket
NEU
$8.49B
$515K ﹤0.01%
750
– –
SNV
942
DELISTED
Synovus
SNV
$514K ﹤0.01%
10,271
– –
CWEN.A
943
DELISTED
Clearway Energy Class A
CWEN.A
$513K ﹤0.01%
16,321
– –
MWA icon
944
Mueller Water Products
MWA
$3.86B
$512K ﹤0.01%
21,476
– –
COMP icon
945
Compass
COMP
$8.52B
$511K ﹤0.01%
48,349
– –
AN icon
946
AutoNation
AN
$6.57B
$510K ﹤0.01%
2,469
– –
OLED icon
947
Universal Display
OLED
$3.9B
$510K ﹤0.01%
4,369
– –
ST icon
948
Sensata Technologies
ST
$6.18B
$509K ﹤0.01%
15,276
– –
ESAB icon
949
ESAB
ESAB
$4.91B
$508K ﹤0.01%
4,546
– –
HOMB icon
950
Home BancShares
HOMB
$5.94B
$508K ﹤0.01%
18,289
– –
36 37
38
39 40

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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.