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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
CWAN
1126
DELISTED
Clearwater Analytics
CWAN
$361K ﹤0.01%
14,977
– –
DNOW icon
1127
DNOW Inc
DNOW
$2.94B
$359K ﹤0.01%
27,118
+11,827
+77% +$166K
ICUI icon
1128
ICU Medical
ICUI
$4.38B
$359K ﹤0.01%
2,517
– –
NHI icon
1129
National Health Investors
NHI
$3.56B
$359K ﹤0.01%
4,703
– –
CPF icon
1130
Central Pacific Financial
CPF
$974M
$358K ﹤0.01%
11,493
– –
FFBC icon
1131
First Financial Bancorp
FFBC
$3.44B
$358K ﹤0.01%
14,325
– –
WHR icon
1132
Whirlpool
WHR
$2.59B
$358K ﹤0.01%
4,957
– –
CSW
1133
CSW Industrials
CSW
$5.19B
$357K ﹤0.01%
1,216
– –
RYN icon
1134
Rayonier
RYN
$6.14B
$357K ﹤0.01%
16,509
-47
-0.3% -$1.06K
SOUN icon
1135
SoundHound AI
SOUN
$3.21B
$357K ﹤0.01%
35,839
– –
COLD icon
1136
Americold
COLD
$4.29B
$356K ﹤0.01%
27,697
– –
CVBF icon
1137
CVB Financial
CVBF
$3.92B
$355K ﹤0.01%
19,080
– –
DLB icon
1138
Dolby
DLB
$5.85B
$355K ﹤0.01%
5,522
– –
KTB icon
1139
Kontoor Brands
KTB
$4.18B
$355K ﹤0.01%
5,818
– –
OUT icon
1140
Outfront Media
OUT
$5.3B
$355K ﹤0.01%
14,731
– –
TCBK icon
1141
TriCo Bancshares
TCBK
$1.72B
$355K ﹤0.01%
7,497
– –
PAG icon
1142
Penske Automotive Group
PAG
$14.3B
$353K ﹤0.01%
2,230
– –
DAN icon
1143
Dana Inc
DAN
$3.23B
$352K ﹤0.01%
14,833
– –
CPB icon
1144
Campbell Soup
CPB
$6.94B
$351K ﹤0.01%
12,605
– –
GTLB icon
1145
GitLab
GTLB
$7.57B
$351K ﹤0.01%
9,347
– –
LBRT icon
1146
Liberty Energy
LBRT
$3.14B
$350K ﹤0.01%
18,974
– –
ZETA icon
1147
Zeta Global
ZETA
$7.59B
$349K ﹤0.01%
17,162
– –
FBIN icon
1148
Fortune Brands Innovations
FBIN
$5.41B
$348K ﹤0.01%
6,957
– –
SIG icon
1149
Signet Jewelers
SIG
$3.18B
$347K ﹤0.01%
4,191
– –
ACHR icon
1150
Archer Aviation
ACHR
$4.57B
$346K ﹤0.01%
46,017
– –
44 45
46
47 48

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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.