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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
HWC icon
1076
Hancock Whitney
HWC
$6.02B
$388K ﹤0.01%
6,093
– –
SHOO icon
1077
Steven Madden
SHOO
$3.27B
$388K ﹤0.01%
9,308
– –
VVV icon
1078
Valvoline
VVV
$4.08B
$388K ﹤0.01%
13,339
– –
PFS icon
1079
Provident Financial Services
PFS
$3.07B
$387K ﹤0.01%
19,578
– –
RRR icon
1080
Red Rock Resorts
RRR
$3.45B
$387K ﹤0.01%
6,255
– –
TBBK icon
1081
The Bancorp
TBBK
$2.71B
$386K ﹤0.01%
5,721
– –
CUZ icon
1082
Cousins Properties
CUZ
$4.85B
$384K ﹤0.01%
14,911
– –
CNX icon
1083
CNX Resources
CNX
$5.34B
$383K ﹤0.01%
10,407
– –
VISN
1084
Vistance Networks Inc
VISN
$2.68B
$383K ﹤0.01%
21,118
– –
VIPS icon
1085
Vipshop
VIPS
$6.4B
$382K ﹤0.01%
21,600
– –
MRP
1086
Millrose Properties Inc
MRP
$5.06B
$382K ﹤0.01%
12,791
– –
AIR icon
1087
AAR Corp
AIR
$5.47B
$381K ﹤0.01%
4,597
– –
FRHC icon
1088
Freedom Holding
FRHC
$10.9B
$381K ﹤0.01%
3,131
– –
VRRM icon
1089
Verra Mobility
VRRM
$670M
$381K ﹤0.01%
16,996
– –
MCY icon
1090
Mercury Insurance
MCY
$5.69B
$380K ﹤0.01%
4,039
– –
FHB icon
1091
First Hawaiian
FHB
$3.14B
$379K ﹤0.01%
14,997
– –
GABC icon
1092
German American Bancorp
GABC
$1.86B
$379K ﹤0.01%
9,671
– –
OPEN icon
1093
Opendoor
OPEN
$3.28B
$378K ﹤0.01%
64,774
-2,159
-3% -$15.5K
ASO icon
1094
Academy Sports + Outdoors
ASO
$2.64B
$377K ﹤0.01%
7,537
– –
ADMA icon
1095
ADMA Biologics
ADMA
$2.12B
$376K ﹤0.01%
20,627
– –
BKU icon
1096
Bankunited
BKU
$3.32B
$376K ﹤0.01%
8,444
– –
PCH
1097
DELISTED
PotlatchDeltic
PCH
$376K ﹤0.01%
9,462
– –
YETI icon
1098
Yeti Holdings
YETI
$3.05B
$376K ﹤0.01%
8,509
– –
BTSG icon
1099
BrightSpring Health Services
BTSG
$12B
$376K ﹤0.01%
+10,046
New +$337K
FLG
1100
Flagstar Bank National Association
FLG
$5.58B
$375K ﹤0.01%
29,810
– –
42 43
44
45 46

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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.