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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
(-0.03%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,907
New
20
Increased
65
Reduced
260
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$178M |
| 2 |
McKesson
MCK
|
+$94.1M |
| 3 |
Gilead Sciences
GILD
|
+$91M |
| 4 |
Uber
UBER
|
+$90.7M |
| 5 |
Edwards Lifesciences
EW
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$302M |
| 2 |
Blackrock
BLK
|
+$138M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cullen/Frost Bankers
CFR
$10B
| $25.1M | 0.09% |
198,050
| – | – |
|
127
Casey's General Stores
CASY
$28.4B
| $24.9M | 0.09% |
44,986
| – | – |
|
128
Modine Manufacturing
MOD
$9.86B
| $24.8M | 0.09% |
186,002
| – | – |
|
129
Aramark
ARMK
$15.5B
| $24.7M | 0.09% |
670,051
-248,700
| -27% | -$9.48M |
|
130
Jack Henry & Associates
JKHY
$12.1B
| $24.6M | 0.09% |
134,724
| – | – |
|
131
Ulta Beauty
ULTA
$22.8B
| $24.4M | 0.09% |
40,348
+36,000
| +828% | +$19.8M |
|
132
Tractor Supply
TSCO
$18B
| $24.4M | 0.09% |
487,180
| – | – |
|
133
W.R. Berkley
WRB
$25.3B
| $23.9M | 0.09% |
340,191
-84,400
| -20% | -$6.22M |
|
134
Intuit
INTU
$95.1B
| $23.7M | 0.09% |
35,848
-90
| -0.3% | -$59.5K |
|
135
Microchip Technology
MCHP
$40.5B
| $23.7M | 0.09% |
372,434
| – | – |
|
136
HEICO Corp Class A
HEI.A
$34.7B
| $23.6M | 0.09% |
93,572
+13,800
| +17% | +$3.41M |
|
137
Qualcomm
QCOM
$175B
| $23.5M | 0.09% |
137,539
-620
| -0.4% | -$106K |
|
138
Tyler Technologies
TYL
$15.1B
| $23.5M | 0.09% |
51,789
| – | – |
|
139
Hanover Insurance
THG
$7.93B
| $23.5M | 0.09% |
128,613
| – | – |
|
140
Maximus
MMS
$3.11B
| $23.4M | 0.09% |
270,566
| – | – |
|
141
Darden Restaurants
DRI
$24B
| $23.1M | 0.09% |
125,730
| – | – |
|
142
Fair Isaac
FICO
$25B
| $23.1M | 0.08% |
13,652
-2,000
| -13% | -$3.44M |
|
143
GE Vernova
GEV
$254B
| $23M | 0.08% |
35,264
-108
| -0.3% | -$65.8K |
|
144
Belden
BDC
$4.69B
| $23M | 0.08% |
197,569
| – | – |
|
145
Tapestry
TPR
$24.6B
| $23M | 0.08% |
179,790
+159,400
| +782% | +$18.2M |
|
146
Descartes Systems
DSGX
$6.91B
| $22.9M | 0.08% |
261,227
| – | – |
|
147
AT&T
T
$174B
| $22.9M | 0.08% |
921,440
-3,762
| -0.4% | -$95.2K |
|
148
Amgen
AMGN
$237B
| $22.6M | 0.08% |
68,917
-142
| -0.2% | -$45K |
|
|
SCHW
149
Charles Schwab
SCHW
$186B
| $22.2M | 0.08% |
222,676
-587
| -0.3% | -$55.7K |
|
150
Booking.com
BKNG
$152B
| $22.2M | 0.08% |
103,675
-350
| -0.3% | -$72K |
|
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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.