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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
(-0.03%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,907
New
20
Increased
65
Reduced
260
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$178M |
| 2 |
McKesson
MCK
|
+$94.1M |
| 3 |
Gilead Sciences
GILD
|
+$91M |
| 4 |
Uber
UBER
|
+$90.7M |
| 5 |
Edwards Lifesciences
EW
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$302M |
| 2 |
Blackrock
BLK
|
+$138M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Repligen
RGEN
$10.3B
| $22.1M | 0.08% |
134,571
| – | – |
|
152
Verizon
VZ
$206B
| $21.9M | 0.08% |
537,789
-1,289
| -0.2% | -$52.3K |
|
153
Community Bank
CBU
$3.32B
| $21.9M | 0.08% |
381,087
| – | – |
|
154
Penumbra
PEN
$12.7B
| $21.8M | 0.08% |
70,252
| – | – |
|
155
TJX Companies
TJX
$149B
| $21.8M | 0.08% |
142,137
-434
| -0.3% | -$64.2K |
|
156
Boeing
BA
$166B
| $21.8M | 0.08% |
100,389
+3,188
| +3% | +$656K |
|
|
WCC
157
WESCO International
WCC
$17.1B
| $21.7M | 0.08% |
88,645
+83,650
| +1,675% | +$20.5M |
|
158
Cincinnati Financial
CINF
$26.5B
| $21.6M | 0.08% |
131,999
| – | – |
|
159
Ingersoll Rand
IR
$30.7B
| $21.5M | 0.08% |
272,005
| – | – |
|
160
Intel
INTC
$482B
| $21.4M | 0.08% |
580,107
+18,934
| +3% | +$715K |
|
161
CubeSmart
CUBE
$9B
| $21.4M | 0.08% |
592,491
| – | – |
|
162
RPM International
RPM
$13.5B
| $21.4M | 0.08% |
205,319
| – | – |
|
163
Accenture
ACN
$115B
| $21.3M | 0.08% |
79,541
-285
| -0.4% | -$72.4K |
|
164
Bright Horizons
BFAM
$3.61B
| $21.2M | 0.08% |
209,326
| – | – |
|
165
NextEra Energy
NEE
$174B
| $21.2M | 0.08% |
264,383
-608
| -0.2% | -$50.4K |
|
166
S&P Global
SPGI
$128B
| $21.1M | 0.08% |
40,318
-146
| -0.4% | -$72.2K |
|
167
Regions Financial
RF
$25.9B
| $21M | 0.08% |
775,742
| – | – |
|
168
Columbia Banking Systems
COLB
$8.69B
| $20.8M | 0.08% |
745,368
| – | – |
|
169
First Merchants
FRME
$2.62B
| $20.5M | 0.08% |
546,322
| – | – |
|
170
ServiceNow
NOW
$143B
| $20.4M | 0.08% |
133,365
-170
| -0.1% | -$29.2K |
|
171
Applovin
APP
$104B
| $20M | 0.07% |
29,723
-72
| -0.2% | -$45.4K |
|
172
Blackbaud
BLKB
$2.2B
| $20M | 0.07% |
316,037
| – | – |
|
173
Capital One
COF
$133B
| $20M | 0.07% |
82,555
-218
| -0.3% | -$48.5K |
|
174
Domino's
DPZ
$11B
| $19.8M | 0.07% |
47,491
| – | – |
|
175
Cactus
WHD
$4.81B
| $19.5M | 0.07% |
427,871
| – | – |
|
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OAG
GMC
CM
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.