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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
GPMT
1701
Granite Point Mortgage Trust
GPMT
$52.1M
$85K ﹤0.01%
35,268
– –
MCW
1702
DELISTED
Mister Car Wash
MCW
$85K ﹤0.01%
15,354
– –
EMBC icon
1703
Embecta
EMBC
$282M
$84K ﹤0.01%
7,041
– –
MTW icon
1704
Manitowoc
MTW
$686M
$84K ﹤0.01%
6,974
– –
TLRY icon
1705
Tilray
TLRY
$629M
$84K ﹤0.01%
9,344
-1
-0% -$12
CVGW
1706
DELISTED
Calavo Growers
CVGW
$83K ﹤0.01%
3,795
– –
DIN icon
1707
Dine Brands
DIN
$422M
$83K ﹤0.01%
2,579
– –
FOXF icon
1708
Fox Factory Holding Corp
FOXF
$887M
$83K ﹤0.01%
4,862
– –
DEA
1709
Easterly Government Properties
DEA
$1.16B
$82K ﹤0.01%
3,873
– –
AGNT
1710
AGNT Inc
AGNT
$704M
$82K ﹤0.01%
9,068
– –
VREX icon
1711
Varex Imaging
VREX
$779M
$82K ﹤0.01%
7,036
– –
GLIBK
1712
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$82K ﹤0.01%
2,214
– –
HTZ icon
1713
Hertz
HTZ
$727M
$81K ﹤0.01%
15,708
– –
ALIT icon
1714
Alight
ALIT
$379M
$80K ﹤0.01%
2,060
– –
GES
1715
DELISTED
Guess Inc
GES
$80K ﹤0.01%
4,753
– –
WNC icon
1716
Wabash National
WNC
$539M
$80K ﹤0.01%
9,225
– –
TBRG
1717
DELISTED
TruBridge
TBRG
$79K ﹤0.01%
3,592
– –
COGT icon
1718
Cogent Biosciences
COGT
$6.44B
$78K ﹤0.01%
2,198
– –
KFRC icon
1719
Kforce
KFRC
$1.04B
$77K ﹤0.01%
2,493
– –
OPK icon
1720
Opko Health
OPK
$1.12B
$77K ﹤0.01%
61,502
– –
LCID icon
1721
Lucid Motors
LCID
$2.01B
$75K ﹤0.01%
7,054
– –
ZUMZ icon
1722
Zumiez
ZUMZ
$298M
$74K ﹤0.01%
2,838
– –
CIA icon
1723
Citizens
CIA
$199M
$73K ﹤0.01%
15,165
– –
FUN icon
1724
Cedar Fair
FUN
$1.63B
$73K ﹤0.01%
4,737
– –
PLAY icon
1725
Dave & Buster's
PLAY
$319M
$73K ﹤0.01%
4,474
– –
67 68
69
70 71

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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.