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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
(-0.03%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,907
New
20
Increased
65
Reduced
260
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$178M |
| 2 |
McKesson
MCK
|
+$94.1M |
| 3 |
Gilead Sciences
GILD
|
+$91M |
| 4 |
Uber
UBER
|
+$90.7M |
| 5 |
Edwards Lifesciences
EW
|
+$63.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$302M |
| 2 |
Blackrock
BLK
|
+$138M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Intercontinental Exchange
ICE
|
+$98.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Qiagen
QGEN
$9.03B
| $15.7M | 0.06% |
349,575
| – | – |
|
202
Carlisle Companies
CSL
$14.3B
| $15.7M | 0.06% |
48,933
| – | – |
|
203
Ryman Hospitality Properties
RHP
$8.91B
| $15.6M | 0.06% |
164,340
| – | – |
|
204
Novanta
NOVT
$5.47B
| $15.5M | 0.06% |
130,644
| – | – |
|
205
Deere & Co
DE
$168B
| $15.5M | 0.06% |
33,195
-95
| -0.3% | -$44.6K |
|
206
Burlington
BURL
$18.3B
| $15.3M | 0.06% |
52,868
-9,300
| -15% | -$2.52M |
|
207
ConocoPhillips
COP
$156B
| $15.3M | 0.06% |
162,929
-851
| -0.5% | -$77K |
|
208
Spotify
SPOT
$108B
| $15.2M | 0.06% |
26,200
-800
| -3% | -$500K |
|
209
CrowdStrike
CRWD
$232B
| $15.1M | 0.06% |
128,780
-72
| -0.1% | -$9.17K |
|
210
Hamilton Lane
HLNE
$4.63B
| $15M | 0.06% |
111,905
| – | – |
|
211
AMERISAFE
AMSF
$485M
| $14.9M | 0.05% |
387,483
| – | – |
|
212
StoneX
SNEX
$8.24B
| $14.8M | 0.05% |
350,390
| – | – |
|
213
SEI Investments
SEIC
$13.4B
| $14.6M | 0.05% |
178,435
| – | – |
|
214
Dynatrace
DT
$15.4B
| $14.6M | 0.05% |
337,475
| – | – |
|
215
CoStar Group
CSGP
$12.7B
| $14.5M | 0.05% |
216,263
| – | – |
|
216
IDEX
IEX
$17.2B
| $14.5M | 0.05% |
81,713
| – | – |
|
217
Blackstone
BX
$108B
| $14.5M | 0.05% |
94,059
+33
| +0% | +$5.01K |
|
218
Insulet
PODD
$9.95B
| $14.5M | 0.05% |
50,840
+44,000
| +643% | +$13.8M |
|
219
Prosperity Bancshares
PB
$8.74B
| $14.4M | 0.05% |
208,211
| – | – |
|
220
Constellation Energy
CEG
$100B
| $14.3M | 0.05% |
40,473
-131
| -0.3% | -$47.6K |
|
221
Newmont
NEM
$139B
| $14.2M | 0.05% |
142,664
-422
| -0.3% | -$38.1K |
|
222
Parker-Hannifin
PH
$127B
| $14.2M | 0.05% |
16,198
-81
| -0.5% | -$66.3K |
|
223
HubSpot
HUBS
$12.8B
| $14.2M | 0.05% |
35,453
-6,500
| -15% | -$2.69M |
|
224
Bristol-Myers Squibb
BMY
$137B
| $14.2M | 0.05% |
262,412
-612
| -0.2% | -$29.4K |
|
225
Comcast
CMCSA
$93.7B
| $13.9M | 0.05% |
463,616
-2,571
| -0.6% | -$73.4K |
|
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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.