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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
FSLY icon
1651
Fastly Inc
FSLY
$3.93B
$107K ﹤0.01%
10,541
– –
APLE icon
1652
Apple Hospitality REIT
APLE
$3.88B
$106K ﹤0.01%
8,942
– –
BH icon
1653
Biglari Holdings Class B
BH
$1.21B
$106K ﹤0.01%
320
– –
TRST
1654
Trustco Bank Corp NY
TRST
$977M
$106K ﹤0.01%
2,565
– –
CEVA icon
1655
CEVA Inc
CEVA
$800M
$105K ﹤0.01%
4,896
– –
MNRO icon
1656
Monro
MNRO
$383M
$105K ﹤0.01%
5,239
– –
PRAA icon
1657
PRA Group
PRAA
$726M
$105K ﹤0.01%
5,908
– –
SDGR icon
1658
Schrodinger
SDGR
$1.53B
$105K ﹤0.01%
5,899
– –
ALX
1659
Alexander's
ALX
$1.38B
$101K ﹤0.01%
462
– –
KW
1660
DELISTED
Kennedy-Wilson Holdings
KW
$101K ﹤0.01%
10,434
– –
RPD icon
1661
Rapid7
RPD
$910M
$101K ﹤0.01%
6,647
– –
SHEN icon
1662
Shenandoah Telecom
SHEN
$673M
$101K ﹤0.01%
8,730
– –
YEXT icon
1663
Yext
YEXT
$678M
$101K ﹤0.01%
12,569
– –
MCS icon
1664
Marcus Corp
MCS
$905M
$100K ﹤0.01%
6,452
– –
ACVA icon
1665
ACV Auctions
ACVA
$1.23B
$99K ﹤0.01%
12,324
– –
BZH icon
1666
Beazer Homes USA
BZH
$886M
$99K ﹤0.01%
4,898
– –
DAKT icon
1667
Daktronics
DAKT
$947M
$99K ﹤0.01%
5,017
– –
KURA icon
1668
Kura Oncology
KURA
$1.17B
$99K ﹤0.01%
9,545
– –
ADTN icon
1669
Adtran
ADTN
$635M
$98K ﹤0.01%
11,333
– –
GDOT icon
1670
Green Dot
GDOT
$762M
$98K ﹤0.01%
7,613
– –
OSPN icon
1671
OneSpan
OSPN
$607M
$98K ﹤0.01%
7,597
– –
ANGO icon
1672
AngioDynamics
ANGO
$652M
$97K ﹤0.01%
7,567
– –
ASIX icon
1673
AdvanSix
ASIX
$442M
$96K ﹤0.01%
5,541
– –
GO icon
1674
Grocery Outlet
GO
$1.16B
$96K ﹤0.01%
9,533
– –
VSTS icon
1675
Vestis
VSTS
$1.69B
$96K ﹤0.01%
14,389
– –
65 66
67
68 69

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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.