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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
CACC icon
1251
Credit Acceptance
CACC
$6.23B
$290K ﹤0.01%
655
– –
NUVL
1252
DELISTED
Nuvalent
NUVL
$289K ﹤0.01%
2,875
– –
SNDX icon
1253
Syndax Pharmaceuticals
SNDX
$1.8B
$289K ﹤0.01%
13,746
– –
KLIC icon
1254
Kulicke & Soffa
KLIC
$4.43B
$286K ﹤0.01%
6,284
– –
SHC icon
1255
Sotera Health
SHC
$5.56B
$285K ﹤0.01%
16,177
– –
SYNA icon
1256
Synaptics
SYNA
$3.82B
$285K ﹤0.01%
3,855
– –
HI
1257
DELISTED
Hillenbrand
HI
$284K ﹤0.01%
8,956
– –
JOBY icon
1258
Joby Aviation
JOBY
$7.07B
$284K ﹤0.01%
21,545
– –
KBH icon
1259
KB Home
KBH
$3.35B
$284K ﹤0.01%
5,029
– –
NMRK icon
1260
Newmark Group
NMRK
$2.82B
$284K ﹤0.01%
16,381
– –
CHH icon
1261
Choice Hotels
CHH
$4.89B
$283K ﹤0.01%
2,975
– –
DK icon
1262
Delek US
DK
$4.3B
$283K ﹤0.01%
9,544
– –
PRVA icon
1263
Privia Health
PRVA
$2.66B
$283K ﹤0.01%
11,922
– –
SMG icon
1264
ScottsMiracle-Gro
SMG
$3.53B
$283K ﹤0.01%
4,857
– –
BTDR icon
1265
Bitdeer Technologies
BTDR
$3.08B
$282K ﹤0.01%
25,200
-600
-2% -$9.67K
ALRM icon
1266
Alarm.com
ALRM
$2.83B
$281K ﹤0.01%
5,508
– –
BNL icon
1267
Broadstone Net Lease
BNL
$4.32B
$281K ﹤0.01%
16,161
– –
HWKN icon
1268
Hawkins
HWKN
$2.46B
$281K ﹤0.01%
1,976
– –
UMH
1269
UMH Properties
UMH
$1.41B
$281K ﹤0.01%
17,636
– –
AZZ icon
1270
AZZ Inc
AZZ
$4.2B
$280K ﹤0.01%
2,617
– –
VAL icon
1271
Valaris
VAL
$5.93B
$280K ﹤0.01%
5,558
– –
ACLS icon
1272
Axcelis
ACLS
$3.78B
$278K ﹤0.01%
3,457
– –
INSW icon
1273
International Seaways
INSW
$4.92B
$278K ﹤0.01%
5,722
– –
OFG icon
1274
OFG Bancorp
OFG
$2.2B
$278K ﹤0.01%
6,791
– –
ATRO icon
1275
Astronics
ATRO
$3.35B
$277K ﹤0.01%
6,127
– –
49 50
51
52 53

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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.