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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
DAL icon
651
Delta Air Lines
DAL
$60B
$1.05M ﹤0.01%
15,737
– –
ZBRA icon
652
Zebra Technologies
ZBRA
$18B
$1.04M ﹤0.01%
4,959
– –
ROIV icon
653
Roivant Sciences
ROIV
$26.2B
$1.03M ﹤0.01%
37,087
– –
ACM icon
654
Aecom
ACM
$8.19B
$1.02M ﹤0.01%
12,082
– –
RRX icon
655
Regal Rexnord
RRX
$11.4B
$1.02M ﹤0.01%
5,449
– –
DOC icon
656
Healthpeak Properties
DOC
$14.3B
$1.02M ﹤0.01%
61,832
– –
DAR icon
657
Darling Ingredients
DAR
$10.4B
$1.01M ﹤0.01%
16,400
– –
WMS icon
658
Advanced Drainage Systems
WMS
$11.3B
$1.01M ﹤0.01%
7,389
– –
GEN icon
659
Gen Digital
GEN
$17.7B
$1.01M ﹤0.01%
53,665
– –
AGNC icon
660
AGNC Investment
AGNC
$13B
$1.01M ﹤0.01%
100,510
– –
NLY icon
661
Annaly Capital Management
NLY
$17.6B
$1.01M ﹤0.01%
47,607
– –
AES icon
662
AES
AES
$10.5B
$997K ﹤0.01%
70,743
– –
TOST icon
663
Toast
TOST
$20.4B
$996K ﹤0.01%
37,561
– –
EQH icon
664
Equitable Holdings
EQH
$14.4B
$995K ﹤0.01%
26,805
– –
TTD icon
665
Trade Desk
TTD
$6.84B
$995K ﹤0.01%
43,869
– –
UDR icon
666
UDR
UDR
$12.2B
$991K ﹤0.01%
29,333
– –
SAIA icon
667
Saia
SAIA
$10.1B
$990K ﹤0.01%
2,818
– –
QXO
668
QXO Inc
QXO
$16.1B
$988K ﹤0.01%
50,893
– –
AHR icon
669
American Healthcare REIT
AHR
$10.3B
$982K ﹤0.01%
20,833
– –
KTOS icon
670
Kratos Defense & Security Solutions
KTOS
$11.8B
$978K ﹤0.01%
13,869
– –
SJM icon
671
J.M. Smucker
SJM
$12.9B
$976K ﹤0.01%
10,121
– –
CG icon
672
Carlyle Group
CG
$18.3B
$973K ﹤0.01%
20,098
– –
CPT icon
673
Camden Property Trust
CPT
$11.1B
$967K ﹤0.01%
9,898
– –
KNX icon
674
Knight Transportation
KNX
$11.9B
$955K ﹤0.01%
16,582
– –
UHS icon
675
Universal Health Services
UHS
$10.1B
$954K ﹤0.01%
5,333
– –
25 26
27
28 29

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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.