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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
CNS icon
1301
Cohen & Steers
CNS
$4.25B
$263K ﹤0.01%
4,184
– –
FRSH icon
1302
Freshworks
FRSH
$3.57B
$263K ﹤0.01%
21,471
– –
RBCAA icon
1303
Republic Bancorp
RBCAA
$1.84B
$263K ﹤0.01%
3,807
– –
BTU icon
1304
Peabody Energy
BTU
$3.59B
$262K ﹤0.01%
8,826
– –
PPC icon
1305
Pilgrim's Pride
PPC
$7.41B
$262K ﹤0.01%
6,718
– –
OLN icon
1306
Olin
OLN
$1.97B
$260K ﹤0.01%
12,461
– –
ADUS icon
1307
Addus HomeCare
ADUS
$2.2B
$259K ﹤0.01%
2,410
– –
DDS icon
1308
Dillards
DDS
$9.85B
$259K ﹤0.01%
427
– –
SM icon
1309
SM Energy
SM
$8.76B
$259K ﹤0.01%
13,824
– –
UNFI icon
1310
United Natural Foods
UNFI
$2.86B
$259K ﹤0.01%
7,686
– –
WD icon
1311
Walker & Dunlop
WD
$1.38B
$259K ﹤0.01%
4,298
– –
FULT icon
1312
Fulton Financial
FULT
$4.53B
$258K ﹤0.01%
13,359
– –
PLYM
1313
DELISTED
Plymouth Industrial REIT
PLYM
$258K ﹤0.01%
11,805
– –
STC icon
1314
Stewart Information Services
STC
$2.13B
$258K ﹤0.01%
3,672
– –
VCTR icon
1315
Victory Capital Holdings
VCTR
$7.45B
$258K ﹤0.01%
4,091
– –
CXW icon
1316
CoreCivic
CXW
$3.34B
$257K ﹤0.01%
13,427
– –
BFC icon
1317
Bank First Corp
BFC
$1.68B
$256K ﹤0.01%
2,101
– –
CPK icon
1318
Chesapeake Utilities
CPK
$3.21B
$256K ﹤0.01%
2,050
– –
DRH icon
1319
Diamondrock Hospitality Co
DRH
$2.6B
$256K ﹤0.01%
28,563
– –
GEO icon
1320
The GEO Group
GEO
$4.29B
$256K ﹤0.01%
15,908
– –
MD icon
1321
Pediatrix Medical
MD
$2.18B
$256K ﹤0.01%
11,947
– –
MQ icon
1322
Marqeta
MQ
$1.69B
$256K ﹤0.01%
13,469
– –
HOG icon
1323
Harley-Davidson
HOG
$2.9B
$255K ﹤0.01%
12,465
– –
KAI icon
1324
Kadant
KAI
$3.61B
$255K ﹤0.01%
893
– –
GT icon
1325
Goodyear
GT
$1.77B
$253K ﹤0.01%
28,840
– –
51 52
53
54 55

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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.