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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
FIVN icon
1526
FIVE9
FIVN
$2.58B
$164K ﹤0.01%
8,180
– –
MXL icon
1527
MaxLinear
MXL
$5.75B
$164K ﹤0.01%
9,434
– –
NSP icon
1528
Insperity
NSP
$1.98B
$164K ﹤0.01%
4,247
– –
CFFN icon
1529
Capitol Federal Financial
CFFN
$1.07B
$163K ﹤0.01%
23,932
– –
LTC
1530
LTC Properties
LTC
$2.19B
$162K ﹤0.01%
4,704
– –
WGO icon
1531
Winnebago Industries
WGO
$859M
$162K ﹤0.01%
3,987
– –
NXRT
1532
NexPoint Residential Trust
NXRT
$600M
$161K ﹤0.01%
5,339
– –
UA icon
1533
Under Armour Class C
UA
$2.13B
$161K ﹤0.01%
33,559
– –
CTS icon
1534
CTS Corp
CTS
$1.65B
$160K ﹤0.01%
3,724
– –
TWST icon
1535
Twist Bioscience
TWST
$9.6B
$160K ﹤0.01%
5,056
– –
ZD icon
1536
Ziff Davis
ZD
$1.91B
$160K ﹤0.01%
4,557
– –
AI icon
1537
C3.ai
AI
$1.61B
$159K ﹤0.01%
11,800
– –
MATX icon
1538
Matsons
MATX
$6.64B
$159K ﹤0.01%
1,285
– –
ENR icon
1539
Energizer
ENR
$1.51B
$158K ﹤0.01%
7,955
– –
RXO icon
1540
RXO
RXO
$3.68B
$158K ﹤0.01%
12,464
– –
CHCO icon
1541
City Holding Co
CHCO
$2.01B
$157K ﹤0.01%
1,320
– –
BANC icon
1542
Banc of California
BANC
$2.97B
$156K ﹤0.01%
8,068
– –
PRCT icon
1543
Procept Biorobotics
PRCT
$1.18B
$156K ﹤0.01%
4,959
– –
UCTT
1544
Ultra Clean Holdings
UCTT
$3.38B
$156K ﹤0.01%
6,168
– –
PEB icon
1545
Pebblebrook Hotel Trust
PEB
$2.06B
$155K ﹤0.01%
13,666
– –
NVCR icon
1546
NovoCure
NVCR
$2.09B
$153K ﹤0.01%
11,857
– –
THRM icon
1547
Gentherm
THRM
$1.24B
$153K ﹤0.01%
4,199
– –
APPN icon
1548
Appian
APPN
$2.97B
$152K ﹤0.01%
4,285
– –
GLRE icon
1549
Greenlight Captial
GLRE
$503M
$152K ﹤0.01%
10,431
– –
PGC icon
1550
Peapack-Gladstone Financial
PGC
$801M
$152K ﹤0.01%
5,471
– –
60 61
62
63 64

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OAG
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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.