Latest PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Stock Portfolio

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Performance:

2025 Q4: 2.25%YTD: 14.51%2024: 23.72%

Performance for 2025 Q4 is 2.25%, and YTD is 14.51%, and 2024 is 23.72%.

About PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported an equity portfolio of $27.2 Billions as of 31 Dec, 2025.

The top stock holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO are NVDA, AAPL, MSFT. The fund has invested 8.1% of it's portfolio in NVIDIA CORP and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off KELLOGG CO (K), AMCOR PLC US (AMCR) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in VERTEX INC (VERX), SELECTIVE INSURANCE GROUP (SIGI) and COMFORT SYSTEMS USA INC (FIX). PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO opened new stock positions in NEBIUS GROUP NV, ROCKET COS INC (RKT) and AMCOR PLC UN (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to COMMVAULT SYSTEMS INC (CVLT), WESCO INTERNATIONAL INC (WCC) and CHARLES RIVER LABORATORIES (CRL).

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Annual Return Estimates Vs S&P 500

Our best estimate is that PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nebius group nv	3,080,000
amrize ltd	2,434,000
rocket cos inc	2,357,000

New stocks bought by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

Additions

Ticker	% Inc.
commvault systems inc	2,160
wesco international inc	1,674
charles river laboratories	1,558
edwards lifesciences cp	1,037
tenet healthcare corp	957
topbuild corp	947
ulta beauty inc	827
tapestry inc	781

Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

Reductions

Ticker	% Reduced
comfort systems usa inc	-94.69
norfolk southern corp	-89.44
oracle corporation	-85.2
live nation entertainment inc	-55.59
intercontinental exchange inc	-54.81
alcon inc	-51.73
blckrck inc	-44.63
chubb ltd	-32.61

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD reduced stake in above stock

Sold off

None of the stocks were completely sold off by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

Sector Distribution

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has about 34.4% of it's holdings in Technology sector.

Sector	%
Technology	34.4
Financial Services	12.2
Communication Services	11.1
Consumer Cyclical	9.9
Healthcare	9.4
Industrials	7
Consumer Defensive	5.3
Others	3.9
Energy	2.7
Real Estate	1.8
Basic Materials	1.2

Market Cap. Distribution

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	63.3
LARGE-CAP	28.2
MID-CAP	4.1
UNALLOCATED	3.9

Stocks belong to which Index?

About 87.8% of the stocks held by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.4
Others	12.3
RUSSELL 2000	3.4

Top 5 Winners (%)		%
COGT	cogent biosciences inc	143.8 %
NUVB	nuvation bio inc	142.7 %
LITE	lumentum holdings inc	126.6 %
VICR	vicor corp	120.3 %
	fortrea holdings inc	105.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	352.4 M
LLY	eli lilly & co	121.9 M
AAPL	apple inc	118.4 M
AMZN	amazon.com inc	58.8 M
GOOG	alphabet inc cl c	44.2 M

Top 5 Losers (%)		%
RGR	sturm,ruger & co	-63.8 %
SMR	nuscale power corp	-60.6 %
TPL	texas pacif	-60.0 %
ASPN	aspen aerogels inc	-59.5 %
FMC	fmc corp com	-58.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-125.6 M
META	meta platforms inc - cl a	-93.9 M
ORCL	oracle corporation	-73.7 M
NFLX	netflix inc	-58.4 M
HD	home depot inc	-32.2 M

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has 1853 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	26,646	3,626,000	unchanged	0.00

AAPL	apple inc	6.80	6,801,860	1,849,150,000	reduced	-1.96

ABBV	abbvie inc	0.71	841,466	192,267,000	reduced	-2.53

ABC	amerisourcebergen corp	0.03	23,833	8,050,000	reduced	-0.23

ABNB	airbnb inc	0.03	54,787	7,436,000	reduced	-0.4

ABT	abbott laboratories	0.64	1,391,120	174,293,000	reduced	-0.04

ACGL	arch capital group ltd	0.01	33,792	3,241,000	unchanged	0.00

ACIW	aci worldwide inc	0.09	525,811	25,139,000	unchanged	0.00

ADBE	adobe inc	0.07	53,957	18,884,000	reduced	-0.6

ADI	analog devices inc	0.06	63,101	17,113,000	reduced	-0.47

ADM	archer daniels-midland co	0.01	46,131	2,652,000	unchanged	0.00

ADP	automatic data processing inc	0.05	51,951	13,363,000	reduced	-0.3

ADSK	autodesk inc	0.03	27,560	8,158,000	reduced	-0.36

AEE	ameren corporation	0.01	25,318	2,528,000	unchanged	0.00

AEP	amer elec pwr co inc	0.03	69,573	8,022,000	reduced	-0.21

AER	aercap holdings	0.02	29,718	4,272,000	reduced	-1.33

AFL	aflac inc	0.03	64,248	7,085,000	reduced	-0.54

AIG	american international group inc	0.02	71,383	6,107,000	reduced	-1.31

AIT	applied industrial technologies inc	0.10	111,181	28,548,000	unchanged	0.00

AJG	arthur j gallagher & co	0.03	33,238	8,602,000	reduced	-0.2