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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
IPGP icon
1326
IPG Photonics
IPGP
$3.29B
$253K ﹤0.01%
3,528
– –
PRDO icon
1327
Perdoceo Education
PRDO
$2.12B
$253K ﹤0.01%
8,614
– –
RNST icon
1328
Renasant Corp
RNST
$3.77B
$253K ﹤0.01%
7,195
– –
SRRK icon
1329
Scholar Rock
SRRK
$7.22B
$253K ﹤0.01%
5,738
– –
TRN icon
1330
Trinity Industries
TRN
$2.35B
$253K ﹤0.01%
9,587
– –
KSS icon
1331
Kohl's
KSS
$2.06B
$252K ﹤0.01%
12,353
– –
MARA icon
1332
Marathon Digital Holdings
MARA
$4.59B
$252K ﹤0.01%
28,093
– –
TDC icon
1333
Teradata
TDC
$2.66B
$252K ﹤0.01%
8,277
– –
YOU icon
1334
Clear Secure
YOU
$4.54B
$252K ﹤0.01%
7,197
– –
WAY
1335
Waystar Holding Corp
WAY
$4.84B
$252K ﹤0.01%
7,686
– –
NSA
1336
DELISTED
National Storage Affiliates Trust
NSA
$251K ﹤0.01%
8,883
– –
AMRX icon
1337
Amneal Pharmaceuticals
AMRX
$6.27B
$250K ﹤0.01%
19,816
– –
DXC icon
1338
DXC Technology
DXC
$1.76B
$250K ﹤0.01%
17,056
– –
PGNY icon
1339
Progyny
PGNY
$1.98B
$250K ﹤0.01%
9,725
– –
WT icon
1340
WisdomTree
WT
$3.79B
$250K ﹤0.01%
20,529
– –
TXNM
1341
TXNM Energy Inc
TXNM
$5.93B
$250K ﹤0.01%
4,251
– –
AAP icon
1342
Advance Auto Parts
AAP
$2.63B
$249K ﹤0.01%
6,329
– –
KMT icon
1343
Kennametal
KMT
$2.3B
$248K ﹤0.01%
8,721
– –
AAL icon
1344
American Airlines Group
AAL
$9.08B
$246K ﹤0.01%
16,040
– –
CAR icon
1345
Avis
CAR
$4.93B
$246K ﹤0.01%
1,920
– –
AGM icon
1346
Federal Agricultural Mortgage
AGM
$2.42B
$245K ﹤0.01%
1,398
– –
ATRC icon
1347
AtriCure
ATRC
$2.51B
$244K ﹤0.01%
6,170
– –
DOCN icon
1348
DigitalOcean
DOCN
$14.3B
$244K ﹤0.01%
5,070
– –
SHO icon
1349
Sunstone Hotel Investors
SHO
$2.08B
$244K ﹤0.01%
27,279
– –
ANDE icon
1350
Andersons Inc
ANDE
$2.17B
$243K ﹤0.01%
4,575
– –
52 53
54
55 56

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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.