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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
AZTA icon
1476
Azenta
AZTA
$1.47B
$190K ﹤0.01%
5,709
– –
CNXC icon
1477
Concentrix
CNXC
$1.72B
$189K ﹤0.01%
4,555
– –
SAFT icon
1478
Safety Insurance
SAFT
$1.52B
$189K ﹤0.01%
2,423
– –
NWN icon
1479
Northwest Natural Holdings
NWN
$2.09B
$188K ﹤0.01%
4,015
– –
VERA icon
1480
Vera Therapeutics
VERA
$2.49B
$188K ﹤0.01%
3,718
– –
GSHD icon
1481
Goosehead Insurance
GSHD
$1.68B
$186K ﹤0.01%
2,526
– –
SAM icon
1482
Boston Beer
SAM
$1.88B
$186K ﹤0.01%
953
– –
SBH icon
1483
Sally Beauty Holdings
SBH
$1.54B
$186K ﹤0.01%
13,018
– –
AGIO icon
1484
Agios Pharmaceuticals
AGIO
$2.05B
$185K ﹤0.01%
6,796
– –
BKE icon
1485
Buckle
BKE
$2.21B
$185K ﹤0.01%
3,456
– –
JJSF icon
1486
J&J Snack Foods
JJSF
$1.64B
$185K ﹤0.01%
2,043
– –
ALK icon
1487
Alaska Air
ALK
$4.71B
$184K ﹤0.01%
3,650
– –
FMC icon
1488
FMC
FMC
$1.33B
$184K ﹤0.01%
13,246
– –
SEDG icon
1489
SolarEdge
SEDG
$2.06B
$184K ﹤0.01%
6,373
– –
ABR icon
1490
Arbor Realty Trust
ABR
$938M
$182K ﹤0.01%
23,463
– –
CXT icon
1491
Crane NXT
CXT
$2.86B
$182K ﹤0.01%
3,868
– –
WABC icon
1492
Westamerica Bancorp
WABC
$1.35B
$181K ﹤0.01%
3,784
– –
HOUS
1493
DELISTED
Anywhere Real Estate
HOUS
$180K ﹤0.01%
12,708
– –
NEO icon
1494
NeoGenomics
NEO
$2.39B
$180K ﹤0.01%
15,315
– –
COLM icon
1495
Columbia Sportswear
COLM
$2.91B
$179K ﹤0.01%
3,253
– –
LOB icon
1496
Live Oak Bancshares
LOB
$1.85B
$179K ﹤0.01%
5,214
– –
ADAM
1497
Adamas Trust
ADAM
$884M
$179K ﹤0.01%
24,479
– –
TFIN icon
1498
Triumph Financial Inc
TFIN
$1.72B
$179K ﹤0.01%
2,863
– –
HLF icon
1499
Herbalife
HLF
$1.29B
$178K ﹤0.01%
13,793
– –
SMR icon
1500
NuScale Power
SMR
$4B
$178K ﹤0.01%
12,564
– –
58 59
60
61 62

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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.