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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
BATRK icon
1351
Atlanta Braves Holdings Series B
BATRK
$3.26B
$243K ﹤0.01%
6,160
– –
HOPE icon
1352
Hope Bancorp
HOPE
$1.78B
$243K ﹤0.01%
22,149
– –
KALU icon
1353
Kaiser Aluminum
KALU
$2.56B
$243K ﹤0.01%
2,119
– –
MGNI icon
1354
Magnite
MGNI
$3.35B
$243K ﹤0.01%
14,986
– –
ATKR icon
1355
Atkore
ATKR
$3.16B
$242K ﹤0.01%
3,831
– –
BRZE icon
1356
Braze
BRZE
$3.84B
$242K ﹤0.01%
7,069
– –
UPST icon
1357
Upstart Holdings
UPST
$2.96B
$242K ﹤0.01%
5,524
– –
GIL icon
1358
Gildan
GIL
$9.86B
$241K ﹤0.01%
+3,857
New +$229K
GRAL
1359
GRAIL Inc
GRAL
$3.68B
$241K ﹤0.01%
2,817
– –
PATK icon
1360
Patrick Industries
PATK
$2.67B
$240K ﹤0.01%
2,211
– –
PAYO icon
1361
Payoneer
PAYO
$2.42B
$240K ﹤0.01%
42,719
– –
PBI icon
1362
Pitney Bowes
PBI
$2.37B
$240K ﹤0.01%
22,669
– –
LION icon
1363
Lionsgate Studios
LION
$3.43B
$240K ﹤0.01%
26,247
– –
PEBO icon
1364
Peoples Bancorp
PEBO
$1.42B
$239K ﹤0.01%
7,943
– –
ASH icon
1365
Ashland
ASH
$3.39B
$237K ﹤0.01%
4,048
– –
CASS icon
1366
Cass Information Systems
CASS
$728M
$237K ﹤0.01%
5,702
– –
ANAB icon
1367
AnaptysBio
ANAB
$1.7B
$236K ﹤0.01%
4,864
– –
EXTR icon
1368
Extreme Networks
EXTR
$3.03B
$236K ﹤0.01%
14,169
– –
GRBK icon
1369
Green Brick Partners
GRBK
$3.13B
$236K ﹤0.01%
3,765
– –
MTRN icon
1370
Materion
MTRN
$5.13B
$236K ﹤0.01%
1,899
– –
BBT
1371
Beacon Financial Corp
BBT
$2.64B
$235K ﹤0.01%
8,909
– –
EYE icon
1372
National Vision
EYE
$1.41B
$235K ﹤0.01%
9,103
– –
HNI icon
1373
HNI Corp
HNI
$3.61B
$235K ﹤0.01%
5,586
– –
MSGE icon
1374
Madison Square Garden
MSGE
$3.7B
$235K ﹤0.01%
4,360
– –
NIC icon
1375
Nicolet Bankshares
NIC
$3.59B
$235K ﹤0.01%
1,936
– –
53 54
55
56 57

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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.