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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
ALKS icon
801
Alkermes
ALKS
$8.3B
$656K ﹤0.01%
18,563
– –
PAYC icon
802
Paycom
PAYC
$10.1B
$656K ﹤0.01%
5,397
– –
SLAB icon
803
Silicon Laboratories
SLAB
$7.28B
$656K ﹤0.01%
3,153
– –
EXP icon
804
Eagle Materials
EXP
$6.41B
$654K ﹤0.01%
3,453
– –
JHG
805
DELISTED
Janus Henderson
JHG
$654K ﹤0.01%
12,733
– –
AAON icon
806
Aaon
AAON
$7.23B
$653K ﹤0.01%
7,895
– –
ONB icon
807
Old National Bancorp
ONB
$10.4B
$651K ﹤0.01%
29,456
– –
PLNT icon
808
Planet Fitness
PLNT
$3.71B
$651K ﹤0.01%
8,747
– –
HXL icon
809
Hexcel
HXL
$7.74B
$648K ﹤0.01%
8,005
– –
GXO icon
810
GXO Logistics
GXO
$5.56B
$646K ﹤0.01%
12,464
– –
QRVO icon
811
Qorvo
QRVO
$8.68B
$646K ﹤0.01%
8,341
– –
ARE icon
812
Alexandria Real Estate Equities
ARE
$8.33B
$645K ﹤0.01%
13,889
– –
MKTX icon
813
MarketAxess Holdings
MKTX
$5.72B
$645K ﹤0.01%
3,908
– –
NNN icon
814
NNN REIT
NNN
$8.87B
$644K ﹤0.01%
15,312
– –
ECG
815
Everus Construction Group
ECG
$7.02B
$640K ﹤0.01%
5,424
– –
CWEN.A
816
DELISTED
Clearway Energy Class A
CWEN.A
$639K ﹤0.01%
16,321
– –
LNC icon
817
Lincoln National
LNC
$8.67B
$638K ﹤0.01%
17,968
– –
CNR
818
Core Natural Resources Inc
CNR
$4.64B
$635K ﹤0.01%
6,064
– –
WFRD icon
819
Weatherford International
WFRD
$6.6B
$634K ﹤0.01%
6,705
– –
PTGX icon
820
Protagonist Therapeutics
PTGX
$9.8B
$633K ﹤0.01%
6,001
– –
SANM icon
821
Sanmina
SANM
$11.1B
$633K ﹤0.01%
4,879
– –
DVA icon
822
DaVita
DVA
$11.4B
$632K ﹤0.01%
4,112
– –
NPO icon
823
Enpro
NPO
$7.12B
$628K ﹤0.01%
2,507
– –
AXSM icon
824
Axsome Therapeutics
AXSM
$11.2B
$626K ﹤0.01%
3,704
– –
PIPR icon
825
Piper Sandler
PIPR
$5.54B
$626K ﹤0.01%
8,184
– –
31 32
33
34 35

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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.