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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
CAL icon
1776
Caleres
CAL
$419M
$53K ﹤0.01%
4,325
– –
TDAY
1777
USA Today Co
TDAY
$937M
$53K ﹤0.01%
10,219
– –
NVAX icon
1778
Novavax
NVAX
$1.49B
$53K ﹤0.01%
7,873
– –
AMCX icon
1779
AMC Global Media
AMCX
$513M
$52K ﹤0.01%
5,470
– –
SYRE icon
1780
Spyre Therapeutics
SYRE
$8.27B
$52K ﹤0.01%
1,589
– –
NUS icon
1781
Nu Skin
NUS
$235M
$51K ﹤0.01%
5,279
– –
CYD icon
1782
China Yuchai International
CYD
$1.51B
$50K ﹤0.01%
+1,400
New +$51K
MRVI icon
1783
Maravai LifeSciences
MRVI
$1.26B
$50K ﹤0.01%
15,511
– –
RLAY icon
1784
Relay Therapeutics
RLAY
$4.25B
$50K ﹤0.01%
5,888
– –
ALGT icon
1785
Allegiant Air
ALGT
$2.21B
$49K ﹤0.01%
573
– –
EHAB
1786
DELISTED
Enhabit
EHAB
$49K ﹤0.01%
5,337
– –
EVH icon
1787
Evolent Health
EVH
$533M
$49K ﹤0.01%
12,148
– –
CENTA icon
1788
Central Garden & Pet Co Class A
CENTA
$2.36B
$48K ﹤0.01%
1,631
– –
JBLU icon
1789
JetBlue
JBLU
$1.83B
$48K ﹤0.01%
10,545
– –
RGR icon
1790
Sturm, Ruger & Co
RGR
$603M
$48K ﹤0.01%
1,467
– –
BANR icon
1791
Banner Corp
BANR
$2.38B
$47K ﹤0.01%
746
– –
CCSI icon
1792
Consensus Cloud Solutions
CCSI
$736M
$47K ﹤0.01%
2,146
– –
IOVA icon
1793
Iovance Biotherapeutics
IOVA
$3.75B
$46K ﹤0.01%
16,764
– –
CGNT icon
1794
Cognyte Software
CGNT
$664M
$45K ﹤0.01%
4,835
– –
FLO icon
1795
Flowers Foods
FLO
$1.47B
$45K ﹤0.01%
4,123
– –
LE icon
1796
Lands' End
LE
$369M
$45K ﹤0.01%
3,126
– –
MEI icon
1797
Methode Electronics
MEI
$628M
$45K ﹤0.01%
6,768
– –
AMC icon
1798
AMC Entertainment Holdings
AMC
$2.38B
$44K ﹤0.01%
28,034
– –
OPTU
1799
Optimum Communications Inc
OPTU
$389M
$44K ﹤0.01%
26,896
– –
BGS icon
1800
B&G Foods
BGS
$283M
$44K ﹤0.01%
10,174
– –
70 71
72
73 74

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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.