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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
EPR icon
1576
EPR Properties
EPR
$4.57B
$142K ﹤0.01%
2,842
– –
SAH icon
1577
Sonic Automotive
SAH
$2.51B
$142K ﹤0.01%
2,299
– –
XNCR icon
1578
Xencor
XNCR
$2.15B
$142K ﹤0.01%
9,276
– –
ASTH icon
1579
Astrana Health
ASTH
$1.91B
$142K ﹤0.01%
5,704
– –
AMPH icon
1580
Amphastar Pharmaceuticals
AMPH
$931M
$141K ﹤0.01%
5,265
– –
HTO
1581
H2O America
HTO
$2.64B
$141K ﹤0.01%
2,872
– –
COHU icon
1582
Cohu
COHU
$2.45B
$140K ﹤0.01%
6,013
– –
JBGS
1583
JBG SMITH
JBGS
$709M
$140K ﹤0.01%
8,231
– –
AMSC icon
1584
American Superconductor
AMSC
$1.45B
$139K ﹤0.01%
4,836
– –
ASAN icon
1585
Asana
ASAN
$2.34B
$139K ﹤0.01%
10,175
– –
ACHC icon
1586
Acadia Healthcare
ACHC
$2.81B
$137K ﹤0.01%
9,652
– –
BAM icon
1587
Brookfield Asset Management
BAM
$83.2B
$137K ﹤0.01%
2,606
– –
MAN icon
1588
ManpowerGroup
MAN
$2.89B
$137K ﹤0.01%
4,607
– –
TPH
1589
DELISTED
Tri Pointe Homes
TPH
$137K ﹤0.01%
4,340
– –
CERT icon
1590
Certara
CERT
$1.28B
$136K ﹤0.01%
15,420
– –
CCOI icon
1591
Cogent Communications
CCOI
$495M
$135K ﹤0.01%
6,256
– –
CLB icon
1592
Core Laboratories
CLB
$564M
$135K ﹤0.01%
8,411
– –
SCSC icon
1593
Scansource
SCSC
$1.18B
$135K ﹤0.01%
3,468
– –
TDOC icon
1594
Teladoc Health
TDOC
$1.16B
$135K ﹤0.01%
19,346
– –
CMPR icon
1595
Cimpress
CMPR
$2.17B
$134K ﹤0.01%
2,016
– –
NJR icon
1596
New Jersey Resources
NJR
$5.46B
$134K ﹤0.01%
2,911
– –
THS
1597
DELISTED
Treehouse Foods
THS
$133K ﹤0.01%
5,621
– –
COTY icon
1598
Coty
COTY
$2.43B
$132K ﹤0.01%
42,910
– –
MATW icon
1599
Matthews International
MATW
$656M
$132K ﹤0.01%
5,059
– –
PDM
1600
Piedmont Realty Trust
PDM
$1.22B
$132K ﹤0.01%
15,871
– –
62 63
64
65 66

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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.