We are live on ! Find out more
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
AXTA icon
851
Axalta
AXTA
$7.93B
$597K ﹤0.01%
21,548
– –
ADC icon
852
Agree Realty
ADC
$9.34B
$596K ﹤0.01%
7,909
– –
GATX icon
853
GATX Corp
GATX
$6.33B
$595K ﹤0.01%
3,482
– –
OGS icon
854
ONE Gas
OGS
$5.09B
$594K ﹤0.01%
6,899
– –
LW icon
855
Lamb Weston
LW
$7.39B
$593K ﹤0.01%
14,028
– –
MSA icon
856
Mine Safety
MSA
$7.32B
$591K ﹤0.01%
3,607
– –
ACI icon
857
Albertsons Companies
ACI
$6.02B
$590K ﹤0.01%
34,647
– –
AVAV icon
858
AeroVironment
AVAV
$9.59B
$590K ﹤0.01%
3,225
– –
MWA icon
859
Mueller Water Products
MWA
$3.98B
$590K ﹤0.01%
21,476
– –
SMTC icon
860
Semtech
SMTC
$12.4B
$590K ﹤0.01%
7,670
– –
BROS icon
861
Dutch Bros
BROS
$8.93B
$586K ﹤0.01%
11,574
– –
VFC icon
862
VF Corp
VFC
$5.79B
$584K ﹤0.01%
34,350
– –
OLLI icon
863
Ollie's Bargain Outlet
OLLI
$4.7B
$583K ﹤0.01%
6,336
– –
PBF icon
864
PBF Energy
PBF
$8.81B
$582K ﹤0.01%
12,232
– –
REZI icon
865
Resideo Technologies
REZI
$3.1B
$582K ﹤0.01%
17,267
– –
BIO icon
866
Bio-Rad Laboratories Class A
BIO
$9.66B
$581K ﹤0.01%
2,086
– –
VNT icon
867
Vontier
VNT
$4.47B
$577K ﹤0.01%
16,267
– –
GAP
868
The Gap Inc
GAP
$7.34B
$576K ﹤0.01%
23,790
– –
UFPI icon
869
UFP Industries
UFPI
$5.03B
$575K ﹤0.01%
6,242
– –
ACA icon
870
Arcosa
ACA
$7.12B
$568K ﹤0.01%
5,349
– –
BSY icon
871
Bentley Systems
BSY
$11B
$568K ﹤0.01%
16,186
– –
ORI icon
872
Old Republic International
ORI
$10.3B
$568K ﹤0.01%
14,235
– –
PSMT icon
873
Pricesmart
PSMT
$5.55B
$567K ﹤0.01%
3,767
– –
CELH icon
874
Celsius Holdings
CELH
$7.28B
$566K ﹤0.01%
15,946
– –
POOL icon
875
Pool Corp
POOL
$7.29B
$566K ﹤0.01%
2,797
– –
33 34
35
36 37

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.