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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
GERN icon
1726
Geron
GERN
$983M
$72K ﹤0.01%
54,913
– –
GPRE icon
1727
Green Plains
GPRE
$984M
$72K ﹤0.01%
7,397
– –
NFBK
1728
DELISTED
Northfield Bancorp
NFBK
$72K ﹤0.01%
6,324
– –
RDWR icon
1729
Radware
RDWR
$1.24B
$72K ﹤0.01%
3,000
– –
AMN icon
1730
AMN Healthcare
AMN
$1.36B
$71K ﹤0.01%
4,522
– –
EWTX icon
1731
Edgewise Therapeutics
EWTX
$4.8B
$71K ﹤0.01%
2,849
– –
ACCO icon
1732
Acco Brands
ACCO
$396M
$70K ﹤0.01%
18,743
– –
HBNC icon
1733
Horizon Bancorp
HBNC
$1B
$70K ﹤0.01%
4,139
– –
RXRX icon
1734
Recursion Pharmaceuticals
RXRX
$1.84B
$70K ﹤0.01%
17,217
– –
RIGL icon
1735
Rigel Pharmaceuticals
RIGL
$875M
$69K ﹤0.01%
1,611
– –
MYGN icon
1736
Myriad Genetics
MYGN
$304M
$68K ﹤0.01%
10,997
– –
CERS icon
1737
Cerus
CERS
$548M
$67K ﹤0.01%
32,388
– –
MGPI icon
1738
MGP Ingredients
MGPI
$349M
$67K ﹤0.01%
2,742
– –
AVNS
1739
DELISTED
Avanos Medical
AVNS
$66K ﹤0.01%
5,846
– –
HOV icon
1740
Hovnanian Enterprises
HOV
$743M
$65K ﹤0.01%
667
– –
MTRX icon
1741
Matrix Service
MTRX
$307M
$65K ﹤0.01%
5,595
– –
TROX icon
1742
Tronox
TROX
$877M
$65K ﹤0.01%
15,617
– –
VIR icon
1743
Vir Biotechnology
VIR
$1.91B
$65K ﹤0.01%
10,862
– –
BLMN icon
1744
Bloomin' Brands
BLMN
$894M
$64K ﹤0.01%
10,308
– –
CBRL icon
1745
Cracker Barrel
CBRL
$1.23B
$64K ﹤0.01%
2,523
– –
IBOC icon
1746
International Bancshares
IBOC
$4.39B
$64K ﹤0.01%
957
– –
SG icon
1747
Sweetgreen
SG
$808M
$64K ﹤0.01%
9,455
– –
SSTK icon
1748
Shutterstock
SSTK
$203M
$64K ﹤0.01%
3,341
– –
FLNG icon
1749
FLEX LNG
FLNG
$1.69B
$63K ﹤0.01%
2,538
– –
PRTA icon
1750
Prothena Corp
PRTA
$467M
$63K ﹤0.01%
6,552
– –
68 69
70
71 72

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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.