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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
ATMU icon
1176
Atmus Filtration Technologies
ATMU
$3.98B
$333K ﹤0.01%
6,407
– –
CPRI icon
1177
Capri Holdings
CPRI
$1.5B
$333K ﹤0.01%
13,641
– –
WU icon
1178
Western Union
WU
$2.25B
$333K ﹤0.01%
35,809
– –
PBF icon
1179
PBF Energy
PBF
$8.13B
$332K ﹤0.01%
12,232
– –
APAM icon
1180
Artisan Partners
APAM
$3.09B
$330K ﹤0.01%
8,089
– –
DCOM icon
1181
Dime Commercial Bancshares
DCOM
$1.78B
$330K ﹤0.01%
10,971
– –
POWL icon
1182
Powell Industries
POWL
$7.02B
$330K ﹤0.01%
3,108
– –
REVG
1183
DELISTED
REV Group
REVG
$330K ﹤0.01%
5,420
– –
RIG icon
1184
Transocean
RIG
$6.41B
$330K ﹤0.01%
79,988
– –
PRMB
1185
Primo Brands
PRMB
$8.12B
$330K ﹤0.01%
20,158
– –
LRN icon
1186
Stride
LRN
$3.55B
$328K ﹤0.01%
5,049
– –
HASI icon
1187
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.17B
$327K ﹤0.01%
10,404
– –
WSC icon
1188
WillScot Mobile Mini Holdings
WSC
$3.79B
$327K ﹤0.01%
17,351
– –
SHAK icon
1189
Shake Shack
SHAK
$2.85B
$326K ﹤0.01%
4,016
– –
AWR icon
1190
American States Water
AWR
$3.52B
$324K ﹤0.01%
4,471
– –
BL icon
1191
BlackLine
BL
$1.96B
$323K ﹤0.01%
5,843
– –
XMTR icon
1192
Xometry
XMTR
$5.52B
$322K ﹤0.01%
+5,414
New +$305K
NTST
1193
NETSTREIT Corp
NTST
$2.08B
$321K ﹤0.01%
18,190
– –
SARO
1194
StandardAero Inc
SARO
$8.3B
$320K ﹤0.01%
11,163
– –
ROAD icon
1195
Construction Partners
ROAD
$6.51B
$319K ﹤0.01%
2,935
– –
SYM icon
1196
Symbotic
SYM
$5.34B
$319K ﹤0.01%
5,356
– –
CRC icon
1197
California Resources
CRC
$4.7B
$318K ﹤0.01%
7,107
– –
PLMR icon
1198
Palomar
PLMR
$3.41B
$318K ﹤0.01%
2,363
– –
DVAX
1199
DELISTED
Dynavax Technologies
DVAX
$317K ﹤0.01%
20,611
– –
PPLI
1200
People Inc
PPLI
$2.93B
$317K ﹤0.01%
8,098
– –
46 47
48
49 50

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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.