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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
LEU icon
1051
Centrus Energy
LEU
$3.89B
$408K ﹤0.01%
1,679
– –
SPNT icon
1052
SiriusPoint
SPNT
$2.8B
$407K ﹤0.01%
18,612
– –
KRMN
1053
Karman Holdings
KRMN
$6.28B
$406K ﹤0.01%
5,552
– –
AUB icon
1054
Atlantic Union Bankshares
AUB
$5.83B
$405K ﹤0.01%
11,478
– –
BKH icon
1055
Black Hills Corp
BKH
$5.6B
$403K ﹤0.01%
5,801
– –
BFH icon
1056
Bread Financial
BFH
$4.15B
$402K ﹤0.01%
5,432
– –
WULF icon
1057
TeraWulf
WULF
$8.23B
$402K ﹤0.01%
34,978
+27,843
+390% +$373K
CARG icon
1058
CarGurus
CARG
$3.24B
$401K ﹤0.01%
10,468
– –
RDNT icon
1059
RadNet
RDNT
$5.93B
$401K ﹤0.01%
5,615
– –
VRNS icon
1060
Varonis Systems
VRNS
$5.14B
$401K ﹤0.01%
12,230
– –
MTH icon
1061
Meritage Homes
MTH
$4.6B
$400K ﹤0.01%
6,085
– –
STWD icon
1062
Starwood Property Trust
STWD
$5.9B
$398K ﹤0.01%
22,123
– –
NWE icon
1063
NorthWestern Energy
NWE
$4.37B
$397K ﹤0.01%
6,157
– –
ZIM icon
1064
ZIM Integrated Shipping Services
ZIM
$3.36B
$397K ﹤0.01%
18,700
– –
HCC icon
1065
Warrior Met Coal
HCC
$5.72B
$396K ﹤0.01%
4,486
– –
INDB icon
1066
Independent Bank
INDB
$3.9B
$396K ﹤0.01%
5,412
– –
KRC icon
1067
Kilroy Realty
KRC
$4.27B
$396K ﹤0.01%
10,602
– –
LIVN icon
1068
LivaNova
LIVN
$4.41B
$396K ﹤0.01%
6,442
– –
SR icon
1069
Spire
SR
$4.88B
$394K ﹤0.01%
4,760
– –
CORT icon
1070
Corcept Therapeutics
CORT
$12.6B
$392K ﹤0.01%
11,262
– –
AMTM
1071
Amentum Holdings
AMTM
$5B
$392K ﹤0.01%
13,525
– –
SBCF icon
1072
Seacoast Banking Corp of Florida
SBCF
$3.32B
$391K ﹤0.01%
12,447
– –
SUPN icon
1073
Supernus Pharmaceuticals
SUPN
$2.57B
$390K ﹤0.01%
7,841
– –
TOWN icon
1074
Towne Bank
TOWN
$3.45B
$389K ﹤0.01%
11,658
– –
DRS icon
1075
Leonardo DRS
DRS
$10.4B
$388K ﹤0.01%
11,393
– –
41 42
43
44 45

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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.