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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
CRBG icon
826
Corebridge Financial
CRBG
$15.3B
$623K ﹤0.01%
26,123
– –
GVA icon
827
Granite Construction
GVA
$5.41B
$623K ﹤0.01%
5,194
– –
UMBF icon
828
UMB Financial
UMBF
$11.5B
$619K ﹤0.01%
5,486
– –
GBCI icon
829
Glacier Bancorp
GBCI
$6.48B
$618K ﹤0.01%
13,833
– –
XENE icon
830
Xenon Pharmaceuticals
XENE
$6.21B
$618K ﹤0.01%
10,633
– –
CENX icon
831
Century Aluminum
CENX
$4.59B
$614K ﹤0.01%
+10,465
New +$525K
COGT icon
832
Cogent Biosciences
COGT
$6.47B
$613K ﹤0.01%
15,939
+13,741
+625% +$507K
AGCO icon
833
AGCO
AGCO
$6.96B
$612K ﹤0.01%
5,284
– –
KRYS icon
834
Krystal Biotech
KRYS
$9.72B
$610K ﹤0.01%
2,363
– –
VLY icon
835
Valley National Bancorp
VLY
$8.3B
$610K ﹤0.01%
49,706
– –
WH icon
836
Wyndham Hotels & Resorts
WH
$5.51B
$609K ﹤0.01%
7,500
– –
GKOS icon
837
Glaukos
GKOS
$11.2B
$608K ﹤0.01%
5,652
– –
LEA icon
838
Lear
LEA
$8.16B
$608K ﹤0.01%
5,018
– –
GNL icon
839
Global Net Lease
GNL
$1.9B
$607K ﹤0.01%
+64,809
New +$610K
FAF icon
840
First American
FAF
$7.56B
$605K ﹤0.01%
10,029
– –
VICR icon
841
Vicor
VICR
$10.4B
$605K ﹤0.01%
3,759
– –
CHDN icon
842
Churchill Downs
CHDN
$6.2B
$602K ﹤0.01%
6,703
– –
CZR icon
843
Caesars Entertainment
CZR
$6.04B
$601K ﹤0.01%
22,747
– –
LSTR icon
844
Landstar System
LSTR
$6.4B
$601K ﹤0.01%
3,748
– –
U icon
845
Unity
U
$20.2B
$601K ﹤0.01%
27,400
– –
ULS icon
846
UL Solutions
ULS
$15.5B
$601K ﹤0.01%
7,012
– –
OMF icon
847
OneMain Financial
OMF
$7.51B
$600K ﹤0.01%
11,210
– –
CART icon
848
Maplebear
CART
$11.6B
$598K ﹤0.01%
15,963
– –
KRG icon
849
Kite Realty
KRG
$5.31B
$598K ﹤0.01%
24,340
– –
SEE
850
DELISTED
Sealed Air
SEE
$598K ﹤0.01%
14,217
– –
32 33
34
35 36

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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.