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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
CATY icon
1676
Cathay General Bancorp
CATY
$4.14B
$95K ﹤0.01%
1,965
– –
MATV icon
1677
Mativ Holdings
MATV
$672M
$94K ﹤0.01%
7,723
– –
MLAB icon
1678
Mesa Laboratories
MLAB
$720M
$93K ﹤0.01%
1,181
– –
MUX icon
1679
McEwen Inc
MUX
$1.33B
$92K ﹤0.01%
4,961
– –
WRLD icon
1680
World Acceptance Corp
WRLD
$886M
$92K ﹤0.01%
656
– –
AIV
1681
Aimco
AIV
$365M
$91K ﹤0.01%
15,291
– –
FWRD icon
1682
Forward Air
FWRD
$598M
$91K ﹤0.01%
3,633
– –
GSBC icon
1683
Great Southern Bancorp
GSBC
$856M
$91K ﹤0.01%
1,475
– –
HZO icon
1684
MarineMax
HZO
$1.15B
$91K ﹤0.01%
3,775
– –
MBI icon
1685
MBIA
MBI
$245M
$91K ﹤0.01%
12,732
– –
TRC icon
1686
Tejon Ranch
TRC
$436M
$91K ﹤0.01%
5,756
– –
ATNI icon
1687
ATN International
ATNI
$457M
$90K ﹤0.01%
3,932
– –
CMP icon
1688
Compass Minerals
CMP
$1.05B
$90K ﹤0.01%
4,577
– –
DCH
1689
Dauch Corp
DCH
$1.5B
$89K ﹤0.01%
13,856
– –
NBHC icon
1690
National Bank Holdings
NBHC
$1.84B
$89K ﹤0.01%
2,343
– –
APEI icon
1691
American Public Education
APEI
$844M
$88K ﹤0.01%
2,330
– –
BHVN icon
1692
Biohaven
BHVN
$2.43B
$88K ﹤0.01%
7,796
– –
IART icon
1693
Integra LifeSciences
IART
$1.31B
$88K ﹤0.01%
7,071
– –
NTLA icon
1694
Intellia Therapeutics
NTLA
$1.84B
$88K ﹤0.01%
9,760
– –
WOR icon
1695
Worthington Enterprises
WOR
$2.83B
$88K ﹤0.01%
1,710
– –
CHCT
1696
Community Healthcare Trust
CHCT
$432M
$87K ﹤0.01%
5,307
– –
RGNX icon
1697
Regenxbio
RGNX
$619M
$87K ﹤0.01%
6,040
– –
EPC icon
1698
Edgewell Personal Care
EPC
$1.32B
$86K ﹤0.01%
5,033
– –
MTUS icon
1699
Metallus
MTUS
$825M
$86K ﹤0.01%
5,024
– –
FOR icon
1700
Forestar Group
FOR
$1.46B
$85K ﹤0.01%
3,462
– –
66 67
68
69 70

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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.