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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
LGND icon
976
Ligand Pharmaceuticals
LGND
$5.67B
$483K ﹤0.01%
2,555
– –
LNTH icon
977
Lantheus
LNTH
$6.56B
$479K ﹤0.01%
7,202
– –
TDS icon
978
Telephone and Data Systems
TDS
$3.82B
$478K ﹤0.01%
11,670
– –
XENE icon
979
Xenon Pharmaceuticals
XENE
$6B
$477K ﹤0.01%
10,633
– –
ABG icon
980
Asbury Automotive
ABG
$3.78B
$475K ﹤0.01%
2,041
– –
AXS icon
981
AXIS Capital
AXS
$7.23B
$475K ﹤0.01%
4,434
– –
WSFS icon
982
WSFS Financial
WSFS
$4.01B
$475K ﹤0.01%
8,596
– –
CE icon
983
Celanese
CE
$4.92B
$474K ﹤0.01%
11,200
– –
PI icon
984
Impinj
PI
$5.14B
$474K ﹤0.01%
2,722
– –
VIAV icon
985
Viavi Solutions
VIAV
$9.49B
$473K ﹤0.01%
26,557
– –
ITRI icon
986
Itron
ITRI
$4.35B
$472K ﹤0.01%
5,080
– –
POR icon
987
Portland General Electric
POR
$5.86B
$471K ﹤0.01%
9,806
– –
CRSP icon
988
CRISPR Therapeutics
CRSP
$5.74B
$470K ﹤0.01%
8,961
– –
EPRT icon
989
Essential Properties Realty Trust
EPRT
$6.57B
$469K ﹤0.01%
15,825
– –
TEM
990
Tempus AI
TEM
$12.8B
$469K ﹤0.01%
7,936
– –
SBRA icon
991
Sabra Healthcare REIT
SBRA
$5.29B
$468K ﹤0.01%
24,726
– –
DVA icon
992
DaVita
DVA
$11.4B
$467K ﹤0.01%
4,112
– –
EXLS icon
993
EXL Service
EXLS
$5.79B
$467K ﹤0.01%
11,004
– –
SWX icon
994
Southwest Gas
SWX
$6.48B
$466K ﹤0.01%
5,826
– –
ECG
995
Everus Construction Group
ECG
$6.18B
$464K ﹤0.01%
5,424
– –
FTDR icon
996
Frontdoor
FTDR
$5.71B
$463K ﹤0.01%
8,026
– –
PSMT icon
997
Pricesmart
PSMT
$5.34B
$462K ﹤0.01%
3,767
– –
QTWO icon
998
Q2 Holdings
QTWO
$4.1B
$461K ﹤0.01%
6,394
– –
TCBI icon
999
Texas Capital Bancshares
TCBI
$4.26B
$461K ﹤0.01%
5,090
– –
LOPE icon
1000
Grand Canyon Education
LOPE
$3.91B
$459K ﹤0.01%
2,762
– –
38 39
40
41 42

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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.