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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
H icon
1001
Hyatt Hotels
H
$16.3B
$457K ﹤0.01%
2,851
– –
MRCY icon
1002
Mercury Systems
MRCY
$5.44B
$457K ﹤0.01%
6,263
– –
FFIN icon
1003
First Financial Bankshares
FFIN
$4.74B
$455K ﹤0.01%
15,244
– –
MLCO icon
1004
Melco Resorts & Entertainment
MLCO
$1.97B
$454K ﹤0.01%
59,993
– –
GPI icon
1005
Group 1 Automotive
GPI
$3.12B
$453K ﹤0.01%
1,151
– –
OZK icon
1006
Bank OZK
OZK
$5.39B
$453K ﹤0.01%
9,839
– –
VSEC icon
1007
VSE Corp
VSEC
$6.2B
$452K ﹤0.01%
2,615
– –
FHI icon
1008
Federated Hermes
FHI
$4.84B
$450K ﹤0.01%
8,648
– –
BC icon
1009
Brunswick
BC
$5.03B
$449K ﹤0.01%
6,053
– –
BRC icon
1010
Brady Corp
BRC
$4.4B
$449K ﹤0.01%
5,728
– –
LLYVK icon
1011
Liberty Live Group Series C
LLYVK
$9.52B
$449K ﹤0.01%
5,396
– –
ENPH icon
1012
Enphase Energy
ENPH
$5.19B
$445K ﹤0.01%
13,878
– –
PRI icon
1013
Primerica
PRI
$8.97B
$443K ﹤0.01%
1,714
– –
VSXY
1014
Victoria's Secret
VSXY
$7.13B
$443K ﹤0.01%
8,186
– –
GTES icon
1015
Gates Industrial Corp
GTES
$6.68B
$442K ﹤0.01%
20,600
– –
NOV icon
1016
NOV
NOV
$7.4B
$441K ﹤0.01%
28,211
– –
BF.B icon
1017
Brown-Forman Class B
BF.B
$12.5B
$440K ﹤0.01%
16,895
– –
RUN icon
1018
Sunrun
RUN
$2.18B
$439K ﹤0.01%
23,843
– –
GPK icon
1019
Graphic Packaging
GPK
$3.35B
$437K ﹤0.01%
28,987
– –
CHRD icon
1020
Chord Energy
CHRD
$7.99B
$435K ﹤0.01%
4,693
– –
ELF icon
1021
e.l.f. Beauty
ELF
$6.26B
$435K ﹤0.01%
5,727
– –
PLXS icon
1022
Plexus
PLXS
$6.54B
$435K ﹤0.01%
2,959
– –
BOX icon
1023
Box
BOX
$4.77B
$434K ﹤0.01%
14,514
– –
MYRG icon
1024
MYR Group
MYRG
$4.82B
$434K ﹤0.01%
1,986
– –
KMX icon
1025
CarMax
KMX
$8.89B
$432K ﹤0.01%
11,188
– –
39 40
41
42 43

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CM
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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.