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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
LNW
1851
DELISTED
Light & Wonder
LNW
– –
-8,722
Closed -$732K
MOMO
1852
Hello Group
MOMO
$839M
– –
-6,300
Closed -$47K
MRC
1853
DELISTED
MRC Global
MRC
– –
-12,464
Closed -$180K
ODP
1854
DELISTED
ODP
ODP
– –
-3,682
Closed -$103K
ACH
1855
Accendra Health
ACH
$91.5M
– –
-8,236
Closed -$40K
PINC
1856
DELISTED
Premier
PINC
– –
-12,360
Closed -$344K
PRO
1857
DELISTED
PROS Holdings
PRO
– –
-5,443
Closed -$125K
QFIN icon
1858
Qfin Holdings
QFIN
$1.11B
– –
-1,400
Closed -$40K
REPL icon
1859
Replimune Group
REPL
$1.48B
– –
-2,712
Closed -$11K
RPAY icon
1860
Repay Holdings
RPAY
$311M
– –
-5,926
Closed -$31K
SCS
1861
DELISTED
Steelcase
SCS
– –
-12,351
Closed -$212K
SPR
1862
DELISTED
Spirit AeroSystems
SPR
– –
-13,056
Closed -$504K
SRDX
1863
DELISTED
Surmodics
SRDX
– –
-1,197
Closed -$36K
SVC
1864
Service Properties Trust
SVC
$989M
– –
-3,586
Closed -$49K
TTGT icon
1865
TechTarget
TTGT
$282M
– –
-4,578
Closed -$27K
UIS icon
1866
Unisys
UIS
$196M
– –
-9,540
Closed -$37K
VBTX
1867
DELISTED
Veritex Holdings
VBTX
– –
-9,357
Closed -$314K
VMEO
1868
DELISTED
Vimeo
VMEO
– –
-18,329
Closed -$142K
VRNT
1869
DELISTED
Verint Systems
VRNT
– –
-7,353
Closed -$149K
WB icon
1870
Weibo
WB
$1.72B
– –
-26,700
Closed -$331K
YUMC icon
1871
Yum China
YUMC
$15.3B
– –
-3,900
Closed -$167K
MAGN
1872
Magnera Corp
MAGN
$435M
– –
-3,166
Closed -$37K
SNRE
1873
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-650
Closed -$38K
SPWR
1874
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
13,851
– –
FRBK
1875
DELISTED
Republic First Bancorp Inc
FRBK
$0 ﹤0.01%
35,799
– –
72 73 74
75
76

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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.