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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
SPT icon
1751
Sprout Social
SPT
$669M
$63K ﹤0.01%
5,602
– –
RC
1752
Ready Capital
RC
$306M
$62K ﹤0.01%
28,456
– –
CODI icon
1753
Compass Diversified
CODI
$846M
$61K ﹤0.01%
12,707
– –
LILA icon
1754
Liberty Latin America Class A
LILA
$1.63B
$60K ﹤0.01%
12,022
– –
CDNA icon
1755
CareDx
CDNA
$2.71B
$59K ﹤0.01%
3,125
– –
CYH icon
1756
Community Health Systems
CYH
$413M
$59K ﹤0.01%
18,813
– –
JACK icon
1757
Jack in the Box
JACK
$305M
$59K ﹤0.01%
3,121
– –
KOS icon
1758
Kosmos Energy
KOS
$1.71B
$59K ﹤0.01%
65,370
– –
WS icon
1759
Worthington Steel
WS
$1.75B
$59K ﹤0.01%
1,710
– –
CYRX icon
1760
CryoPort
CYRX
$839M
$58K ﹤0.01%
6,088
– –
IRON icon
1761
Disc Medicine
IRON
$3.17B
$58K ﹤0.01%
730
– –
KELYA icon
1762
Kelly Services Class A
KELYA
$594M
$58K ﹤0.01%
6,539
– –
PCT icon
1763
PureCycle Technologies
PCT
$1.34B
$58K ﹤0.01%
6,751
– –
SABR icon
1764
Sabre
SABR
$864M
$58K ﹤0.01%
42,303
– –
TME icon
1765
Tencent Music
TME
$14.2B
$58K ﹤0.01%
3,300
– –
AMKR icon
1766
Amkor Technology
AMKR
$12.9B
$57K ﹤0.01%
1,439
– –
HELE icon
1767
Helen of Troy
HELE
$674M
$57K ﹤0.01%
2,662
– –
OXM icon
1768
Oxford Industries
OXM
$570M
$57K ﹤0.01%
1,676
– –
AHRT
1769
AH Realty Trust
AHRT
$495M
$56K ﹤0.01%
8,534
– –
GTN icon
1770
Gray Television
GTN
$493M
$56K ﹤0.01%
11,620
– –
ANGI icon
1771
Angi Inc
ANGI
$189M
$55K ﹤0.01%
4,252
– –
ITRN icon
1772
Ituran Location and Control
ITRN
$1.03B
$55K ﹤0.01%
1,273
– –
LAB icon
1773
Standard BioTools
LAB
$256M
$55K ﹤0.01%
42,591
– –
ASB icon
1774
Associated Banc-Corp
ASB
$5.82B
$54K ﹤0.01%
2,095
– –
CABO icon
1775
Cable One
CABO
$128M
$53K ﹤0.01%
472
– –
69 70
71
72 73

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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.