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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
SHLS icon
1551
Shoals Technologies Group
SHLS
$1.25B
$152K ﹤0.01%
17,912
– –
TXG icon
1552
10x Genomics
TXG
$8.45B
$151K ﹤0.01%
9,253
– –
MSEX icon
1553
Middlesex Water
MSEX
$1.09B
$150K ﹤0.01%
2,966
– –
IIPR icon
1554
Innovative Industrial Properties
IIPR
$1.56B
$149K ﹤0.01%
3,149
– –
PKE icon
1555
Park Aerospace
PKE
$709M
$149K ﹤0.01%
7,004
– –
PZZA icon
1556
Papa John's
PZZA
$765M
$149K ﹤0.01%
3,862
– –
UHT
1557
Universal Health Realty Income Trust
UHT
$576M
$149K ﹤0.01%
3,796
– –
CNMD icon
1558
CONMED
CNMD
$1.51B
$148K ﹤0.01%
3,643
– –
HTBK
1559
DELISTED
Heritage Commerce
HTBK
$148K ﹤0.01%
12,353
– –
NSSC icon
1560
Napco Security Technologies
NSSC
$1.26B
$148K ﹤0.01%
3,551
– –
QDEL icon
1561
QuidelOrtho
QDEL
$1.05B
$148K ﹤0.01%
5,185
– –
WEN icon
1562
Wendy's
WEN
$1.49B
$148K ﹤0.01%
17,733
– –
SMP icon
1563
Standard Motor Products
SMP
$829M
$147K ﹤0.01%
3,996
– –
CSR
1564
Centerspace
CSR
$883M
$146K ﹤0.01%
2,193
– –
RWT
1565
Redwood Trust
RWT
$582M
$146K ﹤0.01%
26,479
– –
ADT icon
1566
ADT
ADT
$5.45B
$145K ﹤0.01%
17,956
– –
ARR
1567
Armour Residential REIT
ARR
$2.32B
$145K ﹤0.01%
8,172
– –
PRK icon
1568
Park National Corp
PRK
$3.58B
$144K ﹤0.01%
947
– –
PRKS icon
1569
United Parks & Resorts
PRKS
$1.93B
$144K ﹤0.01%
3,968
– –
APOG icon
1570
Apogee Enterprises
APOG
$848M
$143K ﹤0.01%
3,933
– –
ARDX icon
1571
Ardelyx
ARDX
$986M
$143K ﹤0.01%
24,496
– –
PRG icon
1572
PROG Holdings
PRG
$1.58B
$143K ﹤0.01%
4,857
– –
TNC icon
1573
Tennant Co
TNC
$1.19B
$143K ﹤0.01%
1,942
– –
WLY icon
1574
John Wiley & Sons Class A
WLY
$2.74B
$143K ﹤0.01%
4,682
– –
AMRC icon
1575
Ameresco
AMRC
$1.22B
$142K ﹤0.01%
4,854
– –
61 62
63
64 65

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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.