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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
DOCU
676
DocuSign
DOCU
$12.2B
$951K ﹤0.01%
20,049
– –
CNM icon
677
Core & Main
CNM
$8.64B
$948K ﹤0.01%
19,198
– –
DKNG icon
678
DraftKings
DKNG
$12.6B
$944K ﹤0.01%
43,666
– –
BAH icon
679
Booz Allen Hamilton
BAH
$9.43B
$943K ﹤0.01%
12,082
– –
SF
680
Stifel
SF
$12.9B
$937K ﹤0.01%
12,681
– –
EHC icon
681
Encompass Health
EHC
$12.2B
$929K ﹤0.01%
9,606
– –
GLPI icon
682
Gaming and Leisure Properties
GLPI
$12.7B
$926K ﹤0.01%
20,880
– –
RMBS icon
683
Rambus
RMBS
$10.8B
$926K ﹤0.01%
10,766
– –
TTC icon
684
Toro Company
TTC
$9.21B
$926K ﹤0.01%
9,906
– –
CGNX icon
685
Cognex
CGNX
$10.4B
$925K ﹤0.01%
18,872
– –
GTLS
686
DELISTED
Chart Industries
GTLS
$923K ﹤0.01%
4,465
– –
SOLV icon
687
Solventum
SOLV
$14.7B
$923K ﹤0.01%
14,139
– –
PNW icon
688
Pinnacle West Capital
PNW
$12.2B
$914K ﹤0.01%
9,071
– –
AFG icon
689
American Financial Group
AFG
$12.1B
$911K ﹤0.01%
7,137
– –
AMH icon
690
American Homes 4 Rent
AMH
$12.3B
$906K ﹤0.01%
32,443
– –
IOT icon
691
Samsara
IOT
$24B
$898K ﹤0.01%
28,345
– –
PL icon
692
Planet Labs
PL
$8.82B
$895K ﹤0.01%
32,018
– –
ARWR icon
693
Arrowhead Research
ARWR
$12.1B
$891K ﹤0.01%
14,208
– –
OC icon
694
Owens Corning
OC
$12.3B
$887K ﹤0.01%
8,194
– –
FOXA icon
695
Fox Class A
FOXA
$27.5B
$885K ﹤0.01%
15,148
– –
VIAV icon
696
Viavi Solutions
VIAV
$10.6B
$884K ﹤0.01%
26,557
– –
SPXC icon
697
SPX Corp
SPXC
$10.6B
$883K ﹤0.01%
4,417
– –
FCFS icon
698
FirstCash
FCFS
$9.14B
$877K ﹤0.01%
4,667
– –
WYNN icon
699
Wynn Resorts
WYNN
$10.5B
$871K ﹤0.01%
8,573
– –
EMN icon
700
Eastman Chemical
EMN
$8.43B
$868K ﹤0.01%
11,374
– –
26 27
28
29 30

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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.