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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
WK icon
1026
Workiva
WK
$4.22B
$432K ﹤0.01%
5,003
– –
CVSA
1027
Covista Inc
CVSA
$4.79B
$431K ﹤0.01%
4,165
– –
PAGP icon
1028
Plains GP Holdings
PAGP
$5.55B
$431K ﹤0.01%
22,522
– –
TMDX icon
1029
Transmedics
TMDX
$3.18B
$431K ﹤0.01%
3,539
– –
HGV icon
1030
Hilton Grand Vacations
HGV
$3.41B
$430K ﹤0.01%
9,598
– –
FBP icon
1031
First Bancorp
FBP
$4.23B
$429K ﹤0.01%
20,697
– –
FOLD
1032
DELISTED
Amicus Therapeutics
FOLD
$429K ﹤0.01%
30,145
– –
OPLN
1033
Openlane
OPLN
$4.33B
$427K ﹤0.01%
14,347
– –
VRDN icon
1034
Viridian Therapeutics
VRDN
$2.71B
$426K ﹤0.01%
+13,692
New +$376K
MDU icon
1035
MDU Resources
MDU
$4.24B
$424K ﹤0.01%
21,699
– –
CORZ icon
1036
Core Scientific
CORZ
$5.66B
$420K ﹤0.01%
28,874
– –
CRNX icon
1037
Crinetics Pharmaceuticals
CRNX
$9B
$419K ﹤0.01%
9,008
– –
VNOM icon
1038
Viper Energy
VNOM
$16B
$419K ﹤0.01%
10,841
– –
ATR icon
1039
AptarGroup
ATR
$8.45B
$418K ﹤0.01%
3,430
– –
HAE icon
1040
Haemonetics
HAE
$4.78B
$418K ﹤0.01%
5,221
– –
SLGN icon
1041
Silgan Holdings
SLGN
$4.42B
$417K ﹤0.01%
10,326
– –
S icon
1042
SentinelOne
S
$7.79B
$416K ﹤0.01%
27,708
– –
SKT icon
1043
Tanger
SKT
$4.33B
$414K ﹤0.01%
12,396
– –
TVTX icon
1044
Travere Therapeutics
TVTX
$6.36B
$413K ﹤0.01%
10,796
– –
SLAB icon
1045
Silicon Laboratories
SLAB
$7.31B
$412K ﹤0.01%
3,153
– –
VICR icon
1046
Vicor
VICR
$9.39B
$412K ﹤0.01%
3,759
– –
BBWI icon
1047
Bath & Body Works
BBWI
$3.76B
$410K ﹤0.01%
20,409
– –
CALM icon
1048
Cal-Maine
CALM
$3.72B
$409K ﹤0.01%
5,138
– –
SXT icon
1049
Sensient Technologies
SXT
$5.69B
$409K ﹤0.01%
4,357
– –
TREX icon
1050
Trex
TREX
$4.69B
$409K ﹤0.01%
11,659
– –
40 41
42
43 44

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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.