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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
CYTK icon
776
Cytokinetics
CYTK
$10.2B
$695K ﹤0.01%
10,552
– –
LAD icon
777
Lithia Motors
LAD
$8.32B
$695K ﹤0.01%
2,782
– –
RYN icon
778
Rayonier
RYN
$6.54B
$695K ﹤0.01%
33,715
+17,206
+104% +$379K
LUMN icon
779
Lumen
LUMN
$6.6B
$692K ﹤0.01%
99,547
– –
ERIE icon
780
Erie Indemnity
ERIE
$13.4B
$688K ﹤0.01%
2,737
– –
HQY icon
781
HealthEquity
HQY
$8.83B
$688K ﹤0.01%
8,231
– –
INGR icon
782
Ingredion
INGR
$6.63B
$685K ﹤0.01%
6,077
– –
LBRDK icon
783
Liberty Broadband Class C
LBRDK
$5.29B
$682K ﹤0.01%
13,558
– –
FRT icon
784
Federal Realty Investment Trust
FRT
$10.3B
$681K ﹤0.01%
6,411
– –
PRIM icon
785
Primoris Services
PRIM
$4.35B
$679K ﹤0.01%
4,750
– –
W icon
786
Wayfair
W
$13.9B
$678K ﹤0.01%
9,016
– –
Z icon
787
Zillow
Z
$8.08B
$678K ﹤0.01%
16,389
– –
NFG icon
788
National Fuel Gas
NFG
$7.75B
$676K ﹤0.01%
7,197
– –
AROC icon
789
Archrock
AROC
$5.85B
$674K ﹤0.01%
19,371
– –
REXR icon
790
Rexford Industrial Realty
REXR
$8.12B
$674K ﹤0.01%
20,595
– –
WTFC icon
791
Wintrust Financial
WTFC
$11B
$673K ﹤0.01%
4,843
– –
BEN icon
792
Franklin Resources
BEN
$17.2B
$670K ﹤0.01%
28,367
– –
SITE icon
793
SiteOne Landscape Supply
SITE
$4.27B
$670K ﹤0.01%
5,032
– –
CBSH icon
794
Commerce Bancshares
CBSH
$8.61B
$667K ﹤0.01%
13,547
– –
CHRD icon
795
Chord Energy
CHRD
$7.35B
$667K ﹤0.01%
4,693
– –
CR icon
796
Crane Co
CR
$12.7B
$661K ﹤0.01%
3,868
– –
EAT icon
797
Brinker International
EAT
$10.2B
$659K ﹤0.01%
4,615
– –
HR icon
798
Healthcare Realty
HR
$6.58B
$658K ﹤0.01%
38,737
– –
IDA icon
799
Idacorp
IDA
$8.16B
$657K ﹤0.01%
4,597
– –
ZION icon
800
Zions Bancorporation
ZION
$10.5B
$657K ﹤0.01%
11,406
– –
30 31
32
33 34

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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.