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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
QLYS icon
951
Qualys
QLYS
$6.52B
$508K ﹤0.01%
3,823
– –
BCO icon
952
Brink's
BCO
$4.51B
$505K ﹤0.01%
4,324
– –
RIOT icon
953
Riot Platforms
RIOT
$7.84B
$505K ﹤0.01%
39,848
+25,820
+184% +$442K
AROC icon
954
Archrock
AROC
$5.62B
$504K ﹤0.01%
19,371
– –
CROX icon
955
Crocs
CROX
$5.83B
$503K ﹤0.01%
5,884
– –
CIFR icon
956
Cipher Digital
CIFR
$6.96B
$501K ﹤0.01%
+33,945
New +$599K
FIBK icon
957
First Interstate BancSystem
FIBK
$3.55B
$501K ﹤0.01%
14,478
– –
GNTX icon
958
Gentex
GNTX
$4.86B
$499K ﹤0.01%
21,432
– –
GNW icon
959
Genworth Financial
GNW
$3.75B
$499K ﹤0.01%
55,295
– –
MTG icon
960
MGIC Investment
MTG
$6.38B
$499K ﹤0.01%
17,087
– –
PFSI icon
961
PennyMac Financial
PFSI
$3.82B
$499K ﹤0.01%
3,787
– –
UHAL.B icon
962
U-Haul Holding Co Series N
UHAL.B
$11.7B
$498K ﹤0.01%
10,653
– –
AGO icon
963
Assured Guaranty
AGO
$3.34B
$497K ﹤0.01%
5,533
– –
MMSI icon
964
Merit Medical Systems
MMSI
$5.35B
$493K ﹤0.01%
5,590
– –
RITM icon
965
Rithm Capital
RITM
$5.59B
$493K ﹤0.01%
45,243
– –
URBN icon
966
Urban Outfitters
URBN
$6.75B
$493K ﹤0.01%
6,553
– –
APLD icon
967
Applied Digital
APLD
$7.8B
$492K ﹤0.01%
20,082
– –
RDN icon
968
Radian Group
RDN
$4.83B
$490K ﹤0.01%
13,612
– –
PECO icon
969
Phillips Edison & Co
PECO
$5.05B
$489K ﹤0.01%
13,751
– –
FORM icon
970
FormFactor
FORM
$8.61B
$487K ﹤0.01%
8,739
– –
HIMS icon
971
Hims & Hers Health
HIMS
$7.39B
$487K ﹤0.01%
15,012
– –
QS icon
972
QuantumScape Corp
QS
$3.63B
$486K ﹤0.01%
46,689
– –
AL
973
DELISTED
Air Lease Corp
AL
$485K ﹤0.01%
7,555
– –
TGTX icon
974
TG Therapeutics
TGTX
$8.53B
$485K ﹤0.01%
16,285
– –
BRKR icon
975
Bruker
BRKR
$9.03B
$483K ﹤0.01%
10,257
– –
37 38
39
40 41

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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.