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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
GLXY
1101
Galaxy Digital Inc
GLXY
$4.91B
$375K ﹤0.01%
16,775
– –
TPC
1102
Tutor Perini Cor
TPC
$4.83B
$374K ﹤0.01%
5,585
– –
BGC icon
1103
BGC Group
BGC
$5.75B
$373K ﹤0.01%
41,787
– –
SPHR icon
1104
Sphere Entertainment
SPHR
$5.29B
$373K ﹤0.01%
3,926
– –
CALX icon
1105
Calix
CALX
$2.37B
$372K ﹤0.01%
7,035
– –
DORM icon
1106
Dorman Products
DORM
$3.8B
$372K ﹤0.01%
3,019
– –
OTTR icon
1107
Otter Tail
OTTR
$3.85B
$372K ﹤0.01%
4,608
– –
APGE icon
1108
Apogee Therapeutics
APGE
$10.2B
$371K ﹤0.01%
+4,919
New +$310K
GSAT icon
1109
Globalstar
GSAT
$10.6B
$371K ﹤0.01%
+6,078
New +$336K
LMND icon
1110
Lemonade
LMND
$4.17B
$370K ﹤0.01%
5,200
– –
VCYT icon
1111
Veracyte
VCYT
$3.64B
$370K ﹤0.01%
8,789
– –
BCPC
1112
Balchem Corp
BCPC
$5.67B
$370K ﹤0.01%
2,414
– –
ACAD icon
1113
Acadia Pharmaceuticals
ACAD
$5.12B
$369K ﹤0.01%
13,821
– –
IESC icon
1114
IES Holdings
IESC
$13.3B
$369K ﹤0.01%
1,898
– –
CBT icon
1115
Cabot Corp
CBT
$4.37B
$367K ﹤0.01%
5,536
– –
EOSE icon
1116
Eos Energy Enterprises
EOSE
$1.25B
$367K ﹤0.01%
+32,060
New +$461K
LXP icon
1117
LXP Industrial Trust
LXP
$3.6B
$367K ﹤0.01%
7,403
– –
TARS icon
1118
Tarsus Pharmaceuticals
TARS
$3.16B
$367K ﹤0.01%
+4,478
New +$334K
MGRC icon
1119
McGrath RentCorp
MGRC
$2.78B
$366K ﹤0.01%
3,492
– –
SPSC icon
1120
SPS Commerce
SPSC
$3.03B
$366K ﹤0.01%
4,101
– –
HESM icon
1121
Hess Midstream
HESM
$5.11B
$365K ﹤0.01%
10,584
– –
KYMR icon
1122
Kymera Therapeutics
KYMR
$10B
$364K ﹤0.01%
4,672
– –
HP icon
1123
Helmerich & Payne
HP
$4.24B
$363K ﹤0.01%
12,659
– –
LAZ icon
1124
Lazard
LAZ
$4.21B
$363K ﹤0.01%
7,484
– –
LCII icon
1125
LCI Industries
LCII
$2.49B
$363K ﹤0.01%
2,989
– –
43 44
45
46 47

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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.