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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
DEI icon
1501
Douglas Emmett
DEI
$1.99B
$176K ﹤0.01%
16,058
– –
PCRX icon
1502
Pacira BioSciences
PCRX
$1.03B
$176K ﹤0.01%
6,816
– –
VAC icon
1503
Marriott Vacations Worldwide
VAC
$3.83B
$176K ﹤0.01%
3,059
– –
YORW icon
1504
York Water
YORW
$547M
$176K ﹤0.01%
5,539
– –
TRUP icon
1505
Trupanion
TRUP
$1.3B
$175K ﹤0.01%
4,678
– –
YELP icon
1506
Yelp
YELP
$1.22B
$175K ﹤0.01%
5,759
– –
HUBG icon
1507
HUB Group
HUBG
$2.44B
$174K ﹤0.01%
4,092
– –
SPB icon
1508
Spectrum Brands
SPB
$2.04B
$174K ﹤0.01%
2,950
– –
BEAM icon
1509
Beam Therapeutics
BEAM
$3.15B
$173K ﹤0.01%
6,230
– –
ELME
1510
Elme Communities
ELME
$148M
$173K ﹤0.01%
9,944
– –
FBNC icon
1511
First Bancorp
FBNC
$2.63B
$173K ﹤0.01%
3,406
– –
FCF icon
1512
First Commonwealth Financial
FCF
$2.1B
$172K ﹤0.01%
10,222
– –
MLKN icon
1513
MillerKnoll
MLKN
$1.6B
$172K ﹤0.01%
9,397
– –
CNNE icon
1514
Cannae Holdings
CNNE
$670M
$171K ﹤0.01%
10,883
– –
HUN icon
1515
Huntsman Corp
HUN
$1.69B
$170K ﹤0.01%
16,952
– –
IMVT icon
1516
Immunovant
IMVT
$9.05B
$170K ﹤0.01%
6,698
– –
MBC icon
1517
MasterBrand
MBC
$1.76B
$169K ﹤0.01%
15,281
– –
CALY
1518
Callaway Golf Company
CALY
$2.76B
$168K ﹤0.01%
14,373
– –
TNDM icon
1519
Tandem Diabetes Care
TNDM
$1.49B
$168K ﹤0.01%
7,650
– –
VYX icon
1520
NCR Voyix
VYX
$1.27B
$168K ﹤0.01%
16,468
– –
NWL icon
1521
Newell Brands
NWL
$2.5B
$167K ﹤0.01%
44,775
– –
RUSHB icon
1522
Rush Enterprises Class B
RUSHB
$8.37B
$167K ﹤0.01%
2,967
– –
AIN icon
1523
Albany International
AIN
$1.68B
$166K ﹤0.01%
3,271
– –
LEG icon
1524
Leggett & Platt
LEG
$1.26B
$166K ﹤0.01%
15,126
– –
ARRY icon
1525
Array Technologies
ARRY
$719M
$165K ﹤0.01%
17,944
– –
59 60
61
62 63

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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.