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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
AM icon
726
Antero Midstream
AM
$10.5B
$803K ﹤0.01%
35,223
– –
FLR icon
727
Fluor
FLR
$7B
$803K ﹤0.01%
17,224
– –
CTRE icon
728
CareTrust REIT
CTRE
$9.18B
$799K ﹤0.01%
21,789
– –
BLDR icon
729
Builders FirstSource
BLDR
$7.91B
$795K ﹤0.01%
9,659
– –
BRX icon
730
Brixmor Property Group
BRX
$9.21B
$789K ﹤0.01%
27,398
– –
EGP icon
731
EastGroup Properties
EGP
$11B
$788K ﹤0.01%
4,257
– –
SSB icon
732
SouthState Bank Corp
SSB
$10.8B
$786K ﹤0.01%
8,493
– –
SM icon
733
SM Energy
SM
$7.71B
$784K ﹤0.01%
25,145
+11,321
+82% +$258K
FR icon
734
First Industrial Realty Trust
FR
$8.4B
$782K ﹤0.01%
13,521
– –
DX
735
Dynex Capital
DX
$3.23B
$781K ﹤0.01%
+61,191
New +$841K
GME icon
736
GameStop
GME
$8.33B
$781K ﹤0.01%
33,879
– –
TTEK icon
737
Tetra Tech
TTEK
$9.33B
$781K ﹤0.01%
25,946
– –
ALV icon
738
Autoliv
ALV
$8.89B
$779K ﹤0.01%
7,405
– –
FSS icon
739
Federal Signal
FSS
$7.51B
$776K ﹤0.01%
7,175
– –
WAL icon
740
Western Alliance Bancorporation
WAL
$8.92B
$776K ﹤0.01%
10,950
– –
WTM icon
741
White Mountains Insurance
WTM
$5.11B
$776K ﹤0.01%
353
– –
PRAX icon
742
Praxis Precision Medicines
PRAX
$10.3B
$770K ﹤0.01%
2,390
– –
BPOP icon
743
Popular Inc
BPOP
$11.3B
$769K ﹤0.01%
5,730
– –
FOX icon
744
Fox Class B
FOX
$24.4B
$768K ﹤0.01%
14,456
– –
ZWS icon
745
Zurn Elkay Water Solutions
ZWS
$8.41B
$767K ﹤0.01%
17,107
– –
BXP icon
746
Boston Properties
BXP
$11B
$764K ﹤0.01%
14,728
– –
EPAM icon
747
EPAM Systems
EPAM
$5.24B
$762K ﹤0.01%
5,627
– –
SFM icon
748
Sprouts Farmers Market
SFM
$7.71B
$759K ﹤0.01%
9,841
– –
ENS icon
749
EnerSys
ENS
$7.2B
$753K ﹤0.01%
4,334
– –
MIDD icon
750
Middleby
MIDD
$5.29B
$751K ﹤0.01%
5,666
– –
28 29
30
31 32

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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.