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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
LKQ icon
876
LKQ Corp
LKQ
$6.38B
$563K ﹤0.01%
19,185
– –
WSFS icon
877
WSFS Financial
WSFS
$4.17B
$563K ﹤0.01%
8,596
– –
ESNT icon
878
Essent Group
ESNT
$6.23B
$562K ﹤0.01%
9,612
– –
LAUR icon
879
Laureate Education
LAUR
$5.15B
$562K ﹤0.01%
16,143
– –
MYRG icon
880
MYR Group
MYRG
$5.1B
$561K ﹤0.01%
1,986
– –
POWL icon
881
Powell Industries
POWL
$7.43B
$561K ﹤0.01%
3,108
– –
UBSI icon
882
United Bankshares
UBSI
$6.68B
$559K ﹤0.01%
13,507
– –
SSD icon
883
Simpson Manufacturing
SSD
$8B
$556K ﹤0.01%
3,241
– –
TEX icon
884
Terex
TEX
$7.57B
$556K ﹤0.01%
9,409
+5,316
+130% +$329K
AX icon
885
Axos Financial
AX
$5.72B
$554K ﹤0.01%
6,505
– –
HUT
886
Hut 8
HUT
$10.2B
$553K ﹤0.01%
11,793
– –
UCB
887
United Community Banks
UCB
$4.43B
$552K ﹤0.01%
17,515
– –
WEX icon
888
WEX
WEX
$6.78B
$550K ﹤0.01%
3,593
– –
CHWY icon
889
Chewy
CHWY
$9.2B
$547K ﹤0.01%
20,262
– –
PAGP icon
890
Plains GP Holdings
PAGP
$5.04B
$547K ﹤0.01%
22,522
– –
LBRT icon
891
Liberty Energy
LBRT
$3.45B
$546K ﹤0.01%
18,974
– –
LNTH icon
892
Lantheus
LNTH
$6.59B
$546K ﹤0.01%
7,202
– –
PTCT icon
893
PTC Therapeutics
PTCT
$6.01B
$545K ﹤0.01%
7,996
– –
VAL icon
894
Valaris
VAL
$5.91B
$545K ﹤0.01%
5,558
– –
FND icon
895
Floor & Decor
FND
$6.27B
$542K ﹤0.01%
10,662
– –
TGTX icon
896
TG Therapeutics
TGTX
$7.34B
$541K ﹤0.01%
16,285
– –
OSIS icon
897
OSI Systems
OSIS
$3.77B
$539K ﹤0.01%
2,030
– –
RLI icon
898
RLI Corp
RLI
$5.87B
$539K ﹤0.01%
9,446
– –
ST icon
899
Sensata Technologies
ST
$6.61B
$538K ﹤0.01%
15,276
– –
MGM icon
900
MGM Resorts International
MGM
$11.1B
$535K ﹤0.01%
14,449
– –
34 35
36
37 38

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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.