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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
(-0.03%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,907
New
20
Increased
65
Reduced
260
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$178M |
| 2 |
McKesson
MCK
|
+$94.1M |
| 3 |
Gilead Sciences
GILD
|
+$91M |
| 4 |
Uber
UBER
|
+$90.7M |
| 5 |
Edwards Lifesciences
EW
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$302M |
| 2 |
Blackrock
BLK
|
+$138M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ESCO Technologies
ESE
$7.29B
| $28.7M | 0.11% |
146,797
-47,900
| -25% | -$10.1M |
|
102
Take-Two Interactive
TTWO
$43.2B
| $28.6M | 0.11% |
111,796
-28,100
| -20% | -$7.01M |
|
103
FNB Corp
FNB
$6.59B
| $28.6M | 0.11% |
1,670,494
| – | – |
|
104
Applied Industrial Technologies
AIT
$12.4B
| $28.5M | 0.11% |
111,181
| – | – |
|
105
Steris
STE
$22.8B
| $28.4M | 0.1% |
111,825
| – | – |
|
106
Idexx Laboratories
IDXX
$42.9B
| $28M | 0.1% |
41,388
+33,700
| +438% | +$23M |
|
107
McDonald's
MCD
$185B
| $27.8M | 0.1% |
91,099
-268
| -0.3% | -$82.1K |
|
108
Citigroup
C
$223B
| $27.6M | 0.1% |
236,563
-564
| -0.2% | -$58.6K |
|
109
Lam Research
LRCX
$394B
| $27.6M | 0.1% |
161,231
-3,334
| -2% | -$519K |
|
110
Installed Building Products
IBP
$6.41B
| $27.4M | 0.1% |
105,603
| – | – |
|
111
Element Solutions
ESI
$8.86B
| $27M | 0.1% |
1,079,227
+110,400
| +11% | +$2.87M |
|
112
Applied Materials
AMAT
$377B
| $26.3M | 0.1% |
102,210
-447
| -0.4% | -$107K |
|
113
Walt Disney
DIS
$186B
| $26.2M | 0.1% |
229,947
-544
| -0.2% | -$59.9K |
|
114
Huron Consulting
HURN
$2.52B
| $26.1M | 0.1% |
151,150
+66,900
| +79% | +$11M |
|
115
Intuitive Surgical
ISRG
$130B
| $26M | 0.1% |
45,958
-107
| -0.2% | -$57K |
|
116
Alcon
ALC
$35B
| $25.9M | 0.1% |
329,125
-352,740
| -52% | -$27.2M |
|
117
Hubbell
HUBB
$24.9B
| $25.8M | 0.09% |
58,059
+8,400
| +17% | +$3.68M |
|
118
Alliant Energy
LNT
$17.7B
| $25.8M | 0.09% |
396,632
| – | – |
|
119
Cboe Global Markets
CBOE
$32.9B
| $25.7M | 0.09% |
102,499
| – | – |
|
120
JFrog
FROG
$12.8B
| $25.7M | 0.09% |
411,440
+76,900
| +23% | +$4.37M |
|
121
Houlihan Lokey
HLI
$9.15B
| $25.5M | 0.09% |
146,251
| – | – |
|
122
US Foods
USFD
$23.3B
| $25.4M | 0.09% |
337,769
-140,300
| -29% | -$10.5M |
|
123
Targa Resources
TRGP
$62.8B
| $25.3M | 0.09% |
136,933
| – | – |
|
124
PepsiCo
PEP
$192B
| $25.2M | 0.09% |
175,289
-549
| -0.3% | -$80.7K |
|
125
ACI Worldwide
ACIW
$5.43B
| $25.1M | 0.09% |
525,811
| – | – |
|
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OAG
GMC
CM
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.