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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
BBIO icon
626
BridgeBio Pharma
BBIO
$15.9B
$1.16M ﹤0.01%
15,637
– –
RIVN icon
627
Rivian
RIVN
$22.9B
$1.15M ﹤0.01%
76,313
– –
PNFP icon
628
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.15M ﹤0.01%
13,311
+5,378
+68% +$500K
DINO icon
629
HF Sinclair
DINO
$16.3B
$1.14M ﹤0.01%
18,295
– –
SOLS
630
Solstice Advanced Materials
SOLS
$9.94B
$1.14M ﹤0.01%
14,942
– –
ELS icon
631
Equity Lifestyle Properties
ELS
$12.6B
$1.14M ﹤0.01%
18,209
– –
ALGN icon
632
Align Technology
ALGN
$12.5B
$1.13M ﹤0.01%
6,615
– –
BWA icon
633
BorgWarner
BWA
$13.8B
$1.13M ﹤0.01%
20,735
– –
HST icon
634
Host Hotels & Resorts
HST
$15.6B
$1.12M ﹤0.01%
58,670
– –
COO icon
635
Cooper Companies
COO
$14.9B
$1.12M ﹤0.01%
15,698
– –
GDDY icon
636
GoDaddy
GDDY
$12.7B
$1.12M ﹤0.01%
13,548
– –
AGX icon
637
Argan
AGX
$7.84B
$1.1M ﹤0.01%
2,028
– –
SMCI icon
638
Super Micro Computer
SMCI
$25.3B
$1.1M ﹤0.01%
48,527
– –
SWK icon
639
Stanley Black & Decker
SWK
$15.4B
$1.1M ﹤0.01%
15,504
– –
MLI icon
640
Mueller Industries
MLI
$14.7B
$1.1M ﹤0.01%
19,850
– –
DY icon
641
Dycom Industries
DY
$12.3B
$1.09M ﹤0.01%
3,228
– –
BMRN icon
642
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.09M ﹤0.01%
19,331
– –
OHI icon
643
Omega Healthcare
OHI
$13.9B
$1.09M ﹤0.01%
24,842
– –
GH icon
644
Guardant Health
GH
$21.4B
$1.09M ﹤0.01%
11,753
– –
TEAM icon
645
Atlassian
TEAM
$42.1B
$1.08M ﹤0.01%
15,903
– –
AFRM icon
646
Affirm
AFRM
$26.2B
$1.07M ﹤0.01%
23,329
– –
WTRG icon
647
Essential Utilities
WTRG
$11.5B
$1.07M ﹤0.01%
26,545
– –
ALLY icon
648
Ally Financial
ALLY
$13.6B
$1.07M ﹤0.01%
27,213
– –
DTM icon
649
DT Midstream
DTM
$13.8B
$1.07M ﹤0.01%
7,916
– –
PINS icon
650
Pinterest
PINS
$13.2B
$1.06M ﹤0.01%
57,720
– –
24 25
26
27 28

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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.