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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
HLIO icon
1276
Helios Technologies
HLIO
$2.45B
$277K ﹤0.01%
5,187
– –
KMPR icon
1277
Kemper
KMPR
$1.63B
$277K ﹤0.01%
6,839
– –
KN icon
1278
Knowles
KN
$2.99B
$277K ﹤0.01%
12,942
– –
CURB
1279
Curbline Properties
CURB
$3.44B
$277K ﹤0.01%
11,940
– –
GRC icon
1280
Gorman-Rupp
GRC
$2.05B
$275K ﹤0.01%
5,757
– –
BXMT icon
1281
Blackstone Mortgage Trust
BXMT
$2.33B
$274K ﹤0.01%
14,344
– –
CNK icon
1282
Cinemark Holdings
CNK
$4.24B
$273K ﹤0.01%
11,764
– –
SFBS
1283
ServisFirst Bancshares
SFBS
$4.72B
$273K ﹤0.01%
7,606
– –
NGVT icon
1284
Ingevity
NGVT
$2.4B
$272K ﹤0.01%
4,598
– –
RAMP icon
1285
LiveRamp
RAMP
$2.3B
$272K ﹤0.01%
9,269
– –
RHI icon
1286
Robert Half
RHI
$4.6B
$271K ﹤0.01%
9,991
– –
DXPE icon
1287
DXP Enterprises
DXPE
$2.99B
$270K ﹤0.01%
2,460
– –
HLMN icon
1288
Hillman Solutions
HLMN
$1.53B
$270K ﹤0.01%
31,175
– –
OI icon
1289
O-I Glass
OI
$1.11B
$269K ﹤0.01%
18,196
– –
OMCL icon
1290
Omnicell
OMCL
$1.52B
$269K ﹤0.01%
5,940
– –
IMAX icon
1291
IMAX
IMAX
$2.85B
$268K ﹤0.01%
7,264
– –
NUVB icon
1292
Nuvation Bio
NUVB
$2.45B
$267K ﹤0.01%
29,841
– –
SFNC icon
1293
Simmons First National
SFNC
$3.28B
$267K ﹤0.01%
14,163
– –
HHH icon
1294
Howard Hughes
HHH
$3.88B
$266K ﹤0.01%
3,334
– –
CCC
1295
CCC Intelligent Solutions
CCC
$4.48B
$265K ﹤0.01%
33,278
– –
CDP icon
1296
COPT Defense Properties
CDP
$4.23B
$265K ﹤0.01%
9,532
– –
RELY icon
1297
Remitly
RELY
$5.5B
$265K ﹤0.01%
19,167
– –
UPWK icon
1298
Upwork
UPWK
$1.11B
$265K ﹤0.01%
13,354
– –
AMR icon
1299
Alpha Metallurgical Resources
AMR
$2.88B
$264K ﹤0.01%
1,321
– –
BKD icon
1300
Brookdale Senior Living
BKD
$2.89B
$263K ﹤0.01%
24,391
– –
50 51
52
53 54

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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.