We are live on ! Find out more
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
EBC icon
1151
Eastern Bankshares
EBC
$5.12B
$346K ﹤0.01%
18,789
– –
FCN icon
1152
FTI Consulting
FCN
$4.2B
$346K ﹤0.01%
2,028
– –
NVST icon
1153
Envista
NVST
$4.41B
$346K ﹤0.01%
15,921
– –
SAIC icon
1154
Saic
SAIC
$5.45B
$346K ﹤0.01%
3,437
– –
FOUR icon
1155
Shift4
FOUR
$3.47B
$345K ﹤0.01%
5,482
– –
THFF icon
1156
First Financial Corp
THFF
$945M
$345K ﹤0.01%
5,703
– –
ALHC icon
1157
Alignment Healthcare
ALHC
$2.81B
$344K ﹤0.01%
17,439
– –
TMHC
1158
DELISTED
Taylor Morrison
TMHC
$344K ﹤0.01%
5,851
– –
SLG icon
1159
SL Green Realty
SLG
$4.1B
$343K ﹤0.01%
7,480
– –
VKTX icon
1160
Viking Therapeutics
VKTX
$3.95B
$342K ﹤0.01%
9,733
– –
MZTI
1161
The Marzetti Company
MZTI
$3.07B
$341K ﹤0.01%
2,073
– –
MGEE icon
1162
MGE Energy Inc
MGEE
$2.96B
$341K ﹤0.01%
4,353
– –
KFY icon
1163
Korn Ferry
KFY
$4.35B
$340K ﹤0.01%
5,154
– –
KNTK icon
1164
Kinetik
KNTK
$4.37B
$340K ﹤0.01%
9,440
– –
OII icon
1165
Oceaneering
OII
$5.1B
$340K ﹤0.01%
14,131
– –
GFF icon
1166
Griffon
GFF
$4.49B
$339K ﹤0.01%
4,604
– –
MIRM icon
1167
Mirum Pharmaceuticals
MIRM
$6.08B
$339K ﹤0.01%
4,292
– –
VIRT icon
1168
Virtu Financial
VIRT
$5.92B
$339K ﹤0.01%
10,167
– –
OSBC icon
1169
Old Second Bancorp
OSBC
$1.28B
$337K ﹤0.01%
17,258
– –
POST icon
1170
Post Holdings
POST
$3.69B
$337K ﹤0.01%
3,398
– –
ARW icon
1171
Arrow Electronics
ARW
$10.6B
$335K ﹤0.01%
3,044
– –
CWT icon
1172
California Water Service
CWT
$3.1B
$335K ﹤0.01%
7,737
– –
HMN icon
1173
Horace Mann Educators
HMN
$2.07B
$335K ﹤0.01%
7,245
– –
MSGS icon
1174
Madison Square Garden
MSGS
$9.48B
$334K ﹤0.01%
1,290
– –
PII icon
1175
Polaris
PII
$3.63B
$334K ﹤0.01%
5,276
– –
45 46
47
48 49

Similar funds

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
GMC
Gigafund Management Company Austin, Texas $29.4B AUM
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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.