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
GTM
1226
ZoomInfo Technologies
GTM
$1.19B
$303K ﹤0.01%
29,750
– –
ABCB icon
1227
Ameris Bancorp
ABCB
$5.73B
$302K ﹤0.01%
4,067
– –
AVA icon
1228
Avista
AVA
$3.16B
$302K ﹤0.01%
7,828
– –
JOE icon
1229
St. Joe Company
JOE
$3.87B
$302K ﹤0.01%
5,084
– –
ABM icon
1230
ABM Industries
ABM
$2.76B
$301K ﹤0.01%
7,112
– –
GPOR icon
1231
Gulfport Energy Corp
GPOR
$3.11B
$301K ﹤0.01%
1,449
– –
INVA icon
1232
Innoviva
INVA
$1.51B
$301K ﹤0.01%
15,034
– –
CNO icon
1233
CNO Financial Group
CNO
$5.1B
$299K ﹤0.01%
7,051
– –
ADEA icon
1234
Adeia
ADEA
$2.89B
$297K ﹤0.01%
17,210
– –
AUR icon
1235
Aurora
AUR
$11.4B
$297K ﹤0.01%
77,224
– –
CNOB icon
1236
Center Bancorp
CNOB
$1.61B
$296K ﹤0.01%
11,289
– –
FCBC icon
1237
First Community Bankshares
FCBC
$925M
$295K ﹤0.01%
8,732
– –
MAC icon
1238
Macerich
MAC
$6.78B
$295K ﹤0.01%
15,993
– –
PTEN icon
1239
Patterson-UTI
PTEN
$4.68B
$295K ﹤0.01%
48,204
– –
BCC icon
1240
Boise Cascade
BCC
$2.75B
$294K ﹤0.01%
3,992
– –
BOH icon
1241
Bank of Hawaii
BOH
$3.05B
$294K ﹤0.01%
4,304
– –
CAKE icon
1242
Cheesecake Factory
CAKE
$5.48B
$294K ﹤0.01%
5,833
– –
AMBA icon
1243
Ambarella
AMBA
$3.12B
$292K ﹤0.01%
4,125
– –
BHE icon
1244
Benchmark Electronics
BHE
$2.65B
$292K ﹤0.01%
6,818
– –
BRBR icon
1245
BellRing Brands
BRBR
$1.19B
$292K ﹤0.01%
10,906
– –
DBRG icon
1246
DigitalBridge
DBRG
$2.99B
$292K ﹤0.01%
19,004
– –
INTA icon
1247
Intapp
INTA
$3.34B
$292K ﹤0.01%
6,377
– –
KVYO icon
1248
Klaviyo
KVYO
$5.58B
$292K ﹤0.01%
8,990
– –
PSKY
1249
Paramount Skydance Corp
PSKY
$12.1B
$292K ﹤0.01%
21,760
– –
RH icon
1250
RH
RH
$2.74B
$291K ﹤0.01%
1,626
– –
48 49
50
51 52

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.