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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
DNLI icon
1451
Denali Therapeutics
DNLI
$3.94B
$202K ﹤0.01%
12,238
– –
ALGM icon
1452
Allegro MicroSystems
ALGM
$7.01B
$201K ﹤0.01%
7,635
– –
GTY
1453
Getty Realty Corp
GTY
$2.04B
$201K ﹤0.01%
7,362
– –
WKC icon
1454
World Kinect Corp
WKC
$1.83B
$201K ﹤0.01%
8,586
– –
ADPT icon
1455
Adaptive Biotechnologies
ADPT
$4.22B
$200K ﹤0.01%
12,322
– –
IRDM icon
1456
Iridium Communications
IRDM
$5.05B
$200K ﹤0.01%
11,527
– –
EIG icon
1457
Employers Holdings
EIG
$880M
$199K ﹤0.01%
4,599
– –
HAPN
1458
Happen Inc
HAPN
$2.13B
$198K ﹤0.01%
10,430
– –
OGN icon
1459
Organon & Co
OGN
$3.61B
$197K ﹤0.01%
27,467
– –
SEM
1460
DELISTED
Select Medical
SEM
$197K ﹤0.01%
13,261
– –
VSAT icon
1461
Viasat
VSAT
$10B
$197K ﹤0.01%
5,716
– –
VSH icon
1462
Vishay Intertechnology
VSH
$4.87B
$196K ﹤0.01%
13,531
– –
XHR
1463
Xenia Hotels & Resorts
XHR
$1.78B
$196K ﹤0.01%
13,863
– –
PRLB icon
1464
Protolabs
PRLB
$1.92B
$195K ﹤0.01%
3,847
– –
SRPT icon
1465
Sarepta Therapeutics
SRPT
$2.28B
$195K ﹤0.01%
9,066
– –
TRIP icon
1466
TripAdvisor
TRIP
$1.15B
$195K ﹤0.01%
13,405
– –
PK icon
1467
Park Hotels & Resorts
PK
$3.16B
$194K ﹤0.01%
18,567
– –
SLVM icon
1468
Sylvamo
SLVM
$1.46B
$194K ﹤0.01%
4,032
– –
BUR icon
1469
Burford Capital
BUR
$949M
$192K ﹤0.01%
21,545
– –
CENT icon
1470
Central Garden & Pet Co
CENT
$2.74B
$192K ﹤0.01%
5,966
– –
NCNO icon
1471
nCino
NCNO
$2.47B
$192K ﹤0.01%
7,503
– –
ARQT icon
1472
Arcutis Biotherapeutics
ARQT
$3.13B
$191K ﹤0.01%
6,577
– –
PMT
1473
PennyMac Mortgage Investment
PMT
$814M
$191K ﹤0.01%
15,188
– –
PUMP icon
1474
ProPetro Holding
PUMP
$1.37B
$191K ﹤0.01%
20,058
– –
WWW icon
1475
Wolverine World Wide
WWW
$1.62B
$191K ﹤0.01%
10,518
– –
57 58
59
60 61

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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.