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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
UTL icon
1376
Unitil
UTL
$975M
$234K ﹤0.01%
4,841
– –
LADR
1377
Ladder Capital
LADR
$1.25B
$233K ﹤0.01%
21,178
– –
NTCT icon
1378
NETSCOUT
NTCT
$2.87B
$233K ﹤0.01%
8,623
– –
XRAY icon
1379
Dentsply Sirona
XRAY
$2.2B
$233K ﹤0.01%
20,413
– –
LBTYK icon
1380
Liberty Global Class C
LBTYK
$3.51B
$232K ﹤0.01%
21,056
– –
VC icon
1381
Visteon
VC
$2.7B
$232K ﹤0.01%
2,440
– –
EFOR
1382
Everforth Inc
EFOR
$1.3B
$231K ﹤0.01%
4,788
– –
CWK icon
1383
Cushman & Wakefield Ltd
CWK
$3.32B
$231K ﹤0.01%
14,298
– –
IOSP icon
1384
Innospec
IOSP
$2.35B
$231K ﹤0.01%
3,018
– –
SONO icon
1385
Sonos
SONO
$1.79B
$231K ﹤0.01%
13,155
– –
LNN icon
1386
Lindsay Corp
LNN
$1.16B
$230K ﹤0.01%
1,953
– –
NOG icon
1387
Northern Oil and Gas
NOG
$2.78B
$230K ﹤0.01%
10,721
– –
PTON icon
1388
Peloton Interactive
PTON
$2.33B
$230K ﹤0.01%
37,343
– –
DMC
1389
Del Monte Corp
DMC
$1.48B
$228K ﹤0.01%
6,403
– –
KWR icon
1390
Quaker Houghton
KWR
$2.83B
$228K ﹤0.01%
1,663
– –
PENN icon
1391
PENN Entertainment
PENN
$2.33B
$228K ﹤0.01%
15,424
– –
VECO icon
1392
Veeco
VECO
$2.87B
$228K ﹤0.01%
7,978
– –
ARI
1393
Apollo Commercial Real Estate
ARI
$887M
$227K ﹤0.01%
23,479
– –
UFCS icon
1394
United Fire Group
UFCS
$1.39B
$226K ﹤0.01%
6,228
– –
KRNT icon
1395
Kornit Digital
KRNT
$727M
$225K ﹤0.01%
15,678
– –
SMPL icon
1396
Simply Good Foods
SMPL
$903M
$225K ﹤0.01%
11,217
– –
STRA icon
1397
Strategic Education
STRA
$1.9B
$225K ﹤0.01%
2,811
– –
VCEL icon
1398
Vericel Corp
VCEL
$2.11B
$225K ﹤0.01%
6,239
– –
NVRI icon
1399
Enviri
NVRI
$633M
$224K ﹤0.01%
12,519
– –
PRA
1400
DELISTED
ProAssurance
PRA
$224K ﹤0.01%
9,255
– –
54 55
56
57 58

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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.