PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
•CIK: 315297•Filing: Q4 2025
The Public Employees Retirement Association of Colorado, with $27.2 billion in assets under management, is led by a team known for a growth-oriented investment strategy, focusing heavily on technology and consumer discretionary sectors. Recently, the fund has made notable moves by adding WCC and EW, up 1954% and 1146% respectively, while exiting positions in KEL and AMP, reflecting a dynamic approach to capitalizing on emerging opportunities.
Total AUM
$27.2B
QoQ Performance
-0.0%
Positions
1,863
Top 10 Concentration
47.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
GOOGL
NVDA8.1%
AAPL6.8%
MSFT6.5%
GOOGL5.7%
AMZN4.2%
META3.0%
AVGO2.8%
JPM2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.2%
Other27.0%
Consumer11.4%
Financial9.2%
Healthcare5.5%
Industrial2.4%
Energy1.9%
Communication1.0%
🚪 Exited Positionssold since Q3 2025
+1680 more exited positions
Changes from Q3 2025
↑34 increased
↓104 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023