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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
ROG icon
1626
Rogers Corp
ROG
$2.31B
$118K ﹤0.01%
1,284
– –
SBGI icon
1627
Sinclair Inc
SBGI
$1.01B
$117K ﹤0.01%
7,663
– –
DLX icon
1628
Deluxe
DLX
$1.08B
$116K ﹤0.01%
5,207
– –
AKR icon
1629
Acadia Realty Trust
AKR
$2.87B
$115K ﹤0.01%
5,612
– –
NEOG icon
1630
Neogen
NEOG
$2.56B
$115K ﹤0.01%
16,498
– –
NX icon
1631
Quanex
NX
$904M
$115K ﹤0.01%
7,501
– –
CNXN icon
1632
PC Connection
CNXN
$2.03B
$114K ﹤0.01%
1,972
– –
RLJ icon
1633
RLJ Lodging Trust
RLJ
$1.73B
$114K ﹤0.01%
15,279
– –
TWO
1634
DELISTED
Two Harbors Investment
TWO
$114K ﹤0.01%
10,893
– –
BATRA icon
1635
Atlanta Braves Holdings Series A
BATRA
$3.58B
$113K ﹤0.01%
2,657
– –
BJRI icon
1636
BJ's Restaurants
BJRI
$1.36B
$113K ﹤0.01%
2,858
– –
FTRE icon
1637
Fortrea Holdings
FTRE
$1.79B
$113K ﹤0.01%
6,531
– –
DYN icon
1638
Dyne Therapeutics
DYN
$4.87B
$112K ﹤0.01%
5,740
– –
KE
1639
Kimball Electronics
KE
$579M
$112K ﹤0.01%
4,036
– –
UPBD icon
1640
Upbound Group
UPBD
$1.12B
$112K ﹤0.01%
6,390
– –
DV icon
1641
DoubleVerify
DV
$2.07B
$111K ﹤0.01%
9,686
– –
SCHL icon
1642
Scholastic
SCHL
$738M
$111K ﹤0.01%
3,748
– –
VRE
1643
DELISTED
Veris Residential
VRE
$111K ﹤0.01%
7,440
– –
DHC
1644
Diversified Healthcare Trust
DHC
$1.9B
$109K ﹤0.01%
22,417
– –
ETD icon
1645
Ethan Allen Interiors
ETD
$596M
$109K ﹤0.01%
4,793
– –
SGRY icon
1646
Surgery Partners
SGRY
$1.82B
$109K ﹤0.01%
7,083
– –
CARS icon
1647
Cars.com
CARS
$630M
$108K ﹤0.01%
8,847
– –
MYE icon
1648
Myers Industries
MYE
$1.25B
$108K ﹤0.01%
5,785
– –
STAA icon
1649
STAAR Surgical
STAA
$1.12B
$108K ﹤0.01%
4,697
– –
XIFR
1650
XPLR Infrastructure LP
XIFR
$1.11B
$108K ﹤0.01%
10,775
– –
64 65
66
67 68

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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.