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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
AVTR icon
901
Avantor
AVTR
$9.37B
$532K ﹤0.01%
67,868
– –
JEF icon
902
Jefferies Financial Group
JEF
$12.9B
$532K ﹤0.01%
12,896
– –
AWI icon
903
Armstrong World Industries
AWI
$7.68B
$531K ﹤0.01%
3,224
– –
CWST icon
904
Casella Waste Systems
CWST
$5.79B
$531K ﹤0.01%
6,694
– –
IMNM icon
905
Immunome
IMNM
$3B
$531K ﹤0.01%
+24,280
New +$540K
NOV icon
906
NOV
NOV
$7.36B
$531K ﹤0.01%
28,211
– –
TFX icon
907
Teleflex
TFX
$5.82B
$531K ﹤0.01%
4,441
– –
RIG icon
908
Transocean
RIG
$6.39B
$530K ﹤0.01%
79,988
– –
ENPH icon
909
Enphase Energy
ENPH
$5.39B
$525K ﹤0.01%
13,878
– –
G icon
910
Genpact
G
$5.78B
$522K ﹤0.01%
14,016
– –
PTEN icon
911
Patterson-UTI
PTEN
$4.16B
$522K ﹤0.01%
48,204
– –
MTN icon
912
Vail Resorts
MTN
$5.18B
$520K ﹤0.01%
4,056
– –
POR icon
913
Portland General Electric
POR
$5.92B
$517K ﹤0.01%
9,806
– –
PECO icon
914
Phillips Edison & Co
PECO
$5.2B
$515K ﹤0.01%
13,751
– –
STAG icon
915
STAG Industrial
STAG
$7.12B
$515K ﹤0.01%
14,295
– –
MIR icon
916
Mirion Technologies
MIR
$3.88B
$512K ﹤0.01%
27,553
– –
NXST icon
917
Nexstar Media Group
NXST
$5.81B
$512K ﹤0.01%
2,834
– –
PB icon
918
Prosperity Bancshares
PB
$8.97B
$512K ﹤0.01%
7,621
-200,590
-96% -$14.1M
LGND icon
919
Ligand Pharmaceuticals
LGND
$5.76B
$510K ﹤0.01%
2,555
– –
VNOM icon
920
Viper Energy
VNOM
$14.8B
$509K ﹤0.01%
10,841
– –
LLYVK icon
921
Liberty Live Group Series C
LLYVK
$9.92B
$508K ﹤0.01%
5,396
– –
DRS icon
922
Leonardo DRS
DRS
$11.9B
$507K ﹤0.01%
11,393
– –
SIGI icon
923
Selective Insurance
SIGI
$5.59B
$507K ﹤0.01%
6,726
– –
SWX icon
924
Southwest Gas
SWX
$6.67B
$506K ﹤0.01%
5,826
– –
VOYA icon
925
Voya Financial
VOYA
$9.16B
$506K ﹤0.01%
7,408
– –
35 36
37
38 39

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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.