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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.57T
| $2.2B | 8.08% |
11,784,056
-367,168
| -3% | -$68.3M |
|
2
Apple
AAPL
$4.6T
| $1.85B | 6.8% |
6,801,856
-135,931
| -2% | -$36.5M |
|
3
Microsoft
MSFT
$3.74T
| $1.77B | 6.52% |
3,665,406
+12,315
| +0.3% | +$6.17M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.55B | 5.7% |
4,950,634
-182,404
| -4% | -$52.1M |
|
|
5
Amazon
AMZN
$2.76T
| $1.15B | 4.25% |
5,003,470
-442,398
| -8% | -$101M |
|
6
Meta Platforms (Facebook)
META
$1.45T
| $827M | 3.04% |
1,252,440
-22,466
| -2% | -$15M |
|
7
Broadcom
AVGO
$1.76T
| $752M | 2.77% |
2,173,391
+96,690
| +5% | +$34.6M |
|
8
JPMorgan Chase
JPM
$943B
| $599M | 2.2% |
1,858,185
+126,098
| +7% | +$39M |
|
9
Visa
V
$711B
| $491M | 1.81% |
1,400,152
-23,536
| -2% | -$8.02M |
|
10
Walmart Inc
WMT
$819B
| $468M | 1.72% |
4,202,281
-84,536
| -2% | -$9.08M |
|
11
Eli Lilly
LLY
$1.06T
| $449M | 1.65% |
417,597
+53,184
| +15% | +$50.9M |
|
12
American Express
AXP
$225B
| $384M | 1.41% |
1,038,326
+18,845
| +2% | +$6.74M |
|
13
Tesla
TSLA
$1.4T
| $369M | 1.36% |
820,657
-25,931
| -3% | -$11.5M |
|
14
Morgan Stanley
MS
$338B
| $357M | 1.31% |
2,009,091
+133,595
| +7% | +$22.3M |
|
15
Costco
COST
$417B
| $348M | 1.28% |
403,618
-30,870
| -7% | -$28M |
|
16
Philip Morris
PM
$298B
| $342M | 1.26% |
2,130,917
-40,646
| -2% | -$6.3M |
|
17
Mastercard
MA
$518B
| $336M | 1.24% |
589,404
-12,412
| -2% | -$6.94M |
|
18
ExxonMobil
XOM
$648B
| $332M | 1.22% |
2,762,875
-70,069
| -2% | -$8.13M |
|
19
Salesforce
CRM
$204B
| $244M | 0.9% |
920,905
-15,219
| -2% | -$3.78M |
|
20
TSMC
TSM
$2.22T
| $229M | 0.84% |
754,800
| – | – |
|
|
21
McKesson
MCK
$104B
| $221M | 0.81% |
269,282
+115,311
| +75% | +$94.1M |
|
22
GE Aerospace
GE
$358B
| $219M | 0.81% |
711,913
-171,930
| -19% | -$51.8M |
|
|
23
RTX Corp
RTX
$286B
| $219M | 0.8% |
1,193,636
+1,021,968
| +595% | +$178M |
|
|
WCN
24
Waste Connections
WCN
$41.6B
| $214M | 0.79% |
1,218,929
-87,234
| -7% | -$15.1M |
|
25
Netflix
NFLX
$332B
| $207M | 0.76% |
2,204,532
-59,158
| -3% | -$6.38M |
|
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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.