We are live on ! Find out more
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
TNL icon
1426
Travel + Leisure Co
TNL
$4.39B
$212K ﹤0.01%
3,005
– –
CLDX icon
1427
Celldex Therapeutics
CLDX
$3.18B
$211K ﹤0.01%
7,787
– –
TNET icon
1428
TriNet
TNET
$3.19B
$211K ﹤0.01%
3,566
– –
CON
1429
Concentra Group Holdings
CON
$4.42B
$211K ﹤0.01%
10,701
– –
ACLX
1430
DELISTED
Arcellx
ACLX
$210K ﹤0.01%
3,217
– –
APLS
1431
DELISTED
Apellis Pharmaceuticals
APLS
$210K ﹤0.01%
8,362
– –
ECPG icon
1432
Encore Capital Group
ECPG
$2.16B
$210K ﹤0.01%
3,873
– –
HCSG icon
1433
Healthcare Services Group
HCSG
$1.57B
$209K ﹤0.01%
10,905
– –
ROCK icon
1434
Gibraltar Industries
ROCK
$1.36B
$209K ﹤0.01%
4,221
– –
OSCR icon
1435
Oscar Health
OSCR
$9.27B
$208K ﹤0.01%
14,449
– –
GBX icon
1436
The Greenbrier Companies
GBX
$1.43B
$207K ﹤0.01%
4,438
– –
RARE icon
1437
Ultragenyx Pharmaceutical
RARE
$2.59B
$206K ﹤0.01%
8,946
– –
AMPL icon
1438
Amplitude
AMPL
$1.78B
$205K ﹤0.01%
17,737
– –
MTX icon
1439
Minerals Technologies
MTX
$2.25B
$205K ﹤0.01%
3,369
– –
SLNO
1440
DELISTED
Soleno Therapeutics
SLNO
$205K ﹤0.01%
4,435
– –
NPKI
1441
NPK International
NPKI
$1.15B
$205K ﹤0.01%
17,237
– –
ARCB icon
1442
ArcBest
ARCB
$3.11B
$204K ﹤0.01%
2,752
– –
FLYW icon
1443
Flywire
FLYW
$2.28B
$204K ﹤0.01%
14,416
– –
IPAR icon
1444
Interparfums
IPAR
$3.76B
$203K ﹤0.01%
2,397
– –
PLAB icon
1445
Photronics
PLAB
$1.78B
$203K ﹤0.01%
6,355
– –
TBPH icon
1446
Theravance Biopharma
TBPH
$885M
$203K ﹤0.01%
10,856
– –
WASH icon
1447
Washington Trust Bancorp
WASH
$760M
$203K ﹤0.01%
6,853
– –
DJT icon
1448
Trump Media & Technology Group
DJT
$2.72B
$203K ﹤0.01%
15,330
– –
BWIN
1449
Baldwin Insurance Group
BWIN
$2.92B
$203K ﹤0.01%
8,429
– –
BANF icon
1450
BancFirst
BANF
$3.71B
$202K ﹤0.01%
1,902
– –
56 57
58
59 60

Similar funds

TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Advisers Inc
Vanguard Advisers Inc Malvern, Pennsylvania $29.4B AUM
GMC
Gigafund Management Company Austin, Texas $29.4B AUM
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

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.