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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
JRVR icon
1801
James River Group Holdings
JRVR
$191M
$44K ﹤0.01%
6,954
– –
NWBI icon
1802
Northwest Bancshares
NWBI
$2.24B
$43K ﹤0.01%
3,585
– –
ARVN icon
1803
Arvinas
ARVN
$612M
$42K ﹤0.01%
3,526
– –
GEF icon
1804
Greif
GEF
$4.81B
$42K ﹤0.01%
613
– –
TRUE
1805
DELISTED
TrueCar
TRUE
$42K ﹤0.01%
18,736
– –
BMBL icon
1806
Bumble
BMBL
$355M
$41K ﹤0.01%
11,619
– –
XPER icon
1807
Xperi
XPER
$297M
$41K ﹤0.01%
7,020
– –
OSUR icon
1808
OraSure Technologies
OSUR
$256M
$40K ﹤0.01%
16,476
– –
FSP
1809
Franklin Street Properties
FSP
$42.9M
$39K ﹤0.01%
41,474
– –
KRO icon
1810
KRONOS Worldwide
KRO
$1.01B
$39K ﹤0.01%
8,756
– –
SITC icon
1811
SITE Centers
SITC
$156M
$38K ﹤0.01%
5,970
– –
BAND
1812
Bandwidth Inc
BAND
$1.66B
$37K ﹤0.01%
2,390
– –
WOOF icon
1813
Petco
WOOF
$774M
$36K ﹤0.01%
12,814
– –
DDD icon
1814
3D Systems Corp
DDD
$573M
$35K ﹤0.01%
20,046
– –
XRX icon
1815
Xerox
XRX
$393M
$35K ﹤0.01%
14,857
– –
AVD icon
1816
American Vanguard Corp
AVD
$63.4M
$33K ﹤0.01%
8,637
– –
CIM
1817
Chimera Investment
CIM
$965M
$31K ﹤0.01%
2,517
– –
REYN icon
1818
Reynolds Consumer Products
REYN
$5.12B
$31K ﹤0.01%
1,344
– –
NXH
1819
Neighborhood Intelligence Inc
NXH
$372M
$30K ﹤0.01%
5,453
-545
-9% -$3.96K
GCO icon
1820
Genesco
GCO
$366M
$30K ﹤0.01%
1,227
– –
UAA icon
1821
Under Armour
UAA
$2.17B
$30K ﹤0.01%
5,968
– –
NAVI icon
1822
Navient
NAVI
$870M
$25K ﹤0.01%
1,934
– –
DNA icon
1823
Ginkgo Bioworks
DNA
$491M
$24K ﹤0.01%
2,928
– –
HPP
1824
Hudson Pacific Properties
HPP
$742M
$24K ﹤0.01%
2,200
-1
-0% -$15
PSNY icon
1825
Polestar Automotive Holding UK
PSNY
$1.79B
$23K ﹤0.01%
1,085
– –
71 72
73
74 75

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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.