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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
MPT
1201
Medical Properties Trust
MPT
$2.41B
$317K ﹤0.01%
63,454
– –
STEL
1202
DELISTED
Stellar Bancorp
STEL
$317K ﹤0.01%
10,257
– –
PHIN icon
1203
Phinia Inc
PHIN
$2.49B
$316K ﹤0.01%
5,040
– –
EEFT icon
1204
Euronet Worldwide
EEFT
$2.56B
$314K ﹤0.01%
4,126
– –
NATL icon
1205
NCR Atleos
NATL
$3.4B
$314K ﹤0.01%
8,234
– –
SIRI icon
1206
SiriusXM
SIRI
$9.61B
$314K ﹤0.01%
15,712
– –
UVSP icon
1207
Univest Financial
UVSP
$1.15B
$314K ﹤0.01%
9,600
– –
PBH icon
1208
Prestige Consumer Healthcare
PBH
$2.43B
$313K ﹤0.01%
5,078
– –
AUPH icon
1209
Aurinia Pharmaceuticals
AUPH
$2.19B
$312K ﹤0.01%
19,547
– –
IDYA icon
1210
IDEAYA Biosciences
IDYA
$4.03B
$312K ﹤0.01%
9,015
– –
TGNA
1211
DELISTED
TEGNA Inc
TGNA
$312K ﹤0.01%
16,088
– –
ALEX
1212
DELISTED
Alexander & Baldwin
ALEX
$311K ﹤0.01%
15,067
– –
FRPT icon
1213
Freshpet
FRPT
$3.5B
$309K ﹤0.01%
5,070
– –
PVH icon
1214
PVH
PVH
$3.51B
$308K ﹤0.01%
4,590
– –
TILE icon
1215
Interface
TILE
$2.19B
$308K ﹤0.01%
11,024
– –
WDFC icon
1216
WD-40
WDFC
$2.94B
$308K ﹤0.01%
1,562
– –
INSP icon
1217
Inspire Medical Systems
INSP
$1.76B
$307K ﹤0.01%
3,328
– –
LTH icon
1218
Life Time Group Holdings
LTH
$9.91B
$307K ﹤0.01%
11,550
– –
AGYS icon
1219
Agilysys
AGYS
$3.4B
$306K ﹤0.01%
2,573
– –
PJT icon
1220
PJT Partners
PJT
$4.57B
$306K ﹤0.01%
1,828
– –
TENB icon
1221
Tenable Holdings
TENB
$4.14B
$306K ﹤0.01%
13,010
– –
EPAC icon
1222
Enerpac Tool Group
EPAC
$1.92B
$305K ﹤0.01%
7,966
– –
DBX icon
1223
Dropbox
DBX
$7.8B
$304K ﹤0.01%
10,927
– –
FCPT icon
1224
Four Corners Property Trust
FCPT
$2.76B
$303K ﹤0.01%
13,128
– –
UNF icon
1225
Unifirst Corp
UNF
$5.17B
$303K ﹤0.01%
1,569
– –
47 48
49
50 51

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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.