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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
HE icon
1401
Hawaiian Electric Industries
HE
$1.98B
$223K ﹤0.01%
18,092
– –
LKFN icon
1402
Lakeland Financial Corp
LKFN
$1.47B
$223K ﹤0.01%
3,902
– –
LZB icon
1403
La-Z-Boy
LZB
$1.31B
$221K ﹤0.01%
5,927
– –
MGY icon
1404
Magnolia Oil & Gas
MGY
$6.32B
$221K ﹤0.01%
10,106
– –
MHO icon
1405
M/I Homes
MHO
$3.82B
$221K ﹤0.01%
1,726
– –
NSIT icon
1406
Insight Enterprises
NSIT
$4.59B
$220K ﹤0.01%
2,697
– –
AVT icon
1407
Avnet
AVT
$7.51B
$219K ﹤0.01%
4,553
– –
IRT icon
1408
Independence Realty Trust
IRT
$3.87B
$219K ﹤0.01%
12,508
– –
PRGS icon
1409
Progress Software
PRGS
$1.85B
$219K ﹤0.01%
5,100
– –
TEX icon
1410
Terex
TEX
$7.38B
$218K ﹤0.01%
4,093
– –
BCRX icon
1411
BioCryst Pharmaceuticals
BCRX
$2.52B
$216K ﹤0.01%
27,713
– –
BUSE icon
1412
First Busey Corp
BUSE
$2.49B
$216K ﹤0.01%
9,071
– –
CC icon
1413
Chemours
CC
$2.39B
$216K ﹤0.01%
18,334
– –
PRGO icon
1414
Perrigo
PRGO
$1.99B
$216K ﹤0.01%
15,525
– –
RNG icon
1415
RingCentral
RNG
$5.72B
$216K ﹤0.01%
7,476
– –
SBSI icon
1416
Southside Bancshares
SBSI
$950M
$216K ﹤0.01%
7,116
– –
SYBT icon
1417
Stock Yards Bancorp
SYBT
$2.48B
$216K ﹤0.01%
3,323
– –
CLSK icon
1418
CleanSpark
CLSK
$3.33B
$215K ﹤0.01%
21,262
– –
HIW icon
1419
Highwoods Properties
HIW
$3.46B
$215K ﹤0.01%
8,321
– –
UVV icon
1420
Universal Corp
UVV
$1.14B
$215K ﹤0.01%
4,084
– –
KEX icon
1421
Kirby Corp
KEX
$7.38B
$214K ﹤0.01%
1,942
– –
TR icon
1422
Tootsie Roll Industries
TR
$3.07B
$214K ﹤0.01%
6,015
– –
DIOD icon
1423
Diodes
DIOD
$4.18B
$213K ﹤0.01%
4,312
– –
EVTC icon
1424
Evertec
EVTC
$1.76B
$213K ﹤0.01%
7,337
– –
CIVI
1425
DELISTED
Civitas Resources
CIVI
$212K ﹤0.01%
7,808
– –
55 56
57
58 59

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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.