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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
-1.95%
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
$25.5B
AUM Growth
-$1.72B
Cap. Flow
-$396M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.02%
Holding
1,882
New
16
Increased
129
Reduced
253
Closed
34

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$90.6M
2
T icon
AT&T
T
+$89.8M
3
SYK icon
Stryker
SYK
+$89.5M
4
MNST icon
Monster Beverage
MNST
+$86.7M
5
COF icon
Capital One
COF
+$84.9M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$145M
2
CRM icon
Salesforce
CRM
+$123M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
4
V icon
Visa
V
+$93.9M
5
MS icon
Morgan Stanley
MS
+$87.9M

Sector Composition

Rank Sector Weight
1 Technology 33.03%
2 Financials 11.17%
3 Communication Services 10.39%
4 Consumer Discretionary 9.81%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
576
W.P. Carey
WPC
$16.3B
$1.38M 0.01%
20,336
– –
TXT icon
577
Textron
TXT
$15.1B
$1.38M 0.01%
15,712
– –
INVH icon
578
Invitation Homes
INVH
$18B
$1.37M 0.01%
55,152
– –
APA icon
579
APA Corp
APA
$14B
$1.37M 0.01%
32,190
– –
INMD icon
580
InMode
INMD
$875M
$1.36M 0.01%
99,662
+39,100
+65% +$558K
STRL icon
581
Sterling Infrastructure
STRL
$16.9B
$1.35M 0.01%
3,324
– –
EG icon
582
Everest Group
EG
$14B
$1.34M 0.01%
4,099
– –
RDDT icon
583
Reddit
RDDT
$30.4B
$1.34M 0.01%
9,922
– –
PFGC icon
584
Performance Food Group
PFGC
$16.4B
$1.33M 0.01%
15,499
– –
TRU icon
585
TransUnion
TRU
$15.5B
$1.32M 0.01%
19,030
– –
NBIX icon
586
Neurocrine Biosciences
NBIX
$15.3B
$1.31M 0.01%
9,976
– –
WSO icon
587
Watsco Inc
WSO
$12.9B
$1.31M 0.01%
3,605
– –
AA icon
588
Alcoa
AA
$13.1B
$1.31M 0.01%
19,732
– –
ZS icon
589
Zscaler
ZS
$30.4B
$1.31M 0.01%
9,320
– –
BJ icon
590
BJs Wholesale Club
BJ
$11.9B
$1.3M 0.01%
13,261
– –
RVMD icon
591
Revolution Medicines
RVMD
$43.3B
$1.3M 0.01%
13,423
– –
FIVE icon
592
Five Below
FIVE
$13.4B
$1.3M 0.01%
5,699
– –
WBS icon
593
Webster Financial
WBS
$12.8B
$1.29M 0.01%
18,650
– –
OKTA icon
594
Okta
OKTA
$26.9B
$1.29M 0.01%
16,431
– –
RNR icon
595
RenaissanceRe
RNR
$13.3B
$1.29M 0.01%
4,345
– –
AR icon
596
Antero Resources
AR
$11.3B
$1.28M 0.01%
30,242
– –
FNF icon
597
Fidelity National Financial
FNF
$13.1B
$1.27M 0.01%
27,490
– –
TLN
598
Talen Energy Corp
TLN
$17.2B
$1.27M 0.01%
3,990
– –
DKS icon
599
Dick's Sporting Goods
DKS
$18.1B
$1.27M 0.01%
6,418
– –
REG icon
600
Regency Centers
REG
$14.1B
$1.27M 0.01%
16,790
– –
22 23
24
25 26

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Public Employees Retirement Association of Colorado's Q1 2026 Portfolio in Review

As of Q1 2026, Public Employees Retirement Association of Colorado held 1,882 positions worth $25.5B, down 6.3% from $27.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Public Employees Retirement Association of Colorado opened 16 new positions and exited 34, leaving the 1,882-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.

  • Public Employees Retirement Association of Colorado's largest Q1 2026 buy was BOK Financial: 127,550 shares worth $16.3M.
  • Public Employees Retirement Association of Colorado added most to Micron Technology in Q1 2026, an estimated $90.6M increase.
  • Public Employees Retirement Association of Colorado's biggest Q1 2026 reduction was Blackrock, cutting an estimated $145M.
  • Public Employees Retirement Association of Colorado fully exited Alcon in Q1 2026, selling an estimated $25.9M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 40% of its $25.5B portfolio in Q1 2026.
  • Public Employees Retirement Association of Colorado opened 16 new positions and closed 34 in Q1 2026.
  • Public Employees Retirement Association of Colorado's portfolio value fell 6.3% quarter-over-quarter to $25.5B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.