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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
KBR icon
951
KBR
KBR
$4.81B
$483K ﹤0.01%
13,113
– –
TCBI icon
952
Texas Capital Bancshares
TCBI
$4.38B
$483K ﹤0.01%
5,090
– –
AN icon
953
AutoNation
AN
$6.89B
$482K ﹤0.01%
2,469
– –
MHK icon
954
Mohawk Industries
MHK
$9.42B
$482K ﹤0.01%
4,891
– –
VSEC icon
955
VSE Corp
VSEC
$6.48B
$482K ﹤0.01%
2,615
– –
NEU icon
956
NewMarket
NEU
$8.72B
$481K ﹤0.01%
750
– –
CVSA
957
Covista Inc
CVSA
$4.49B
$480K ﹤0.01%
4,165
– –
EPRT icon
958
Essential Properties Realty Trust
EPRT
$6.71B
$480K ﹤0.01%
15,825
– –
APLD icon
959
Applied Digital
APLD
$8.81B
$477K ﹤0.01%
20,082
– –
PCOR icon
960
Procore
PCOR
$9.45B
$476K ﹤0.01%
8,347
– –
UHAL.B icon
961
U-Haul Holding Co Series N
UHAL.B
$12.6B
$476K ﹤0.01%
10,653
– –
RYTM icon
962
Rhythm Pharmaceuticals
RYTM
$7.99B
$475K ﹤0.01%
5,463
– –
SBRA icon
963
Sabra Healthcare REIT
SBRA
$5.15B
$475K ﹤0.01%
24,726
– –
JBTM
964
JBT Marel
JBTM
$6.1B
$475K ﹤0.01%
3,715
– –
SLM icon
965
SLM Corp
SLM
$5.22B
$474K ﹤0.01%
22,151
– –
MAT icon
966
Mattel
MAT
$4.25B
$473K ﹤0.01%
32,524
– –
LOPE icon
967
Grand Canyon Education
LOPE
$3.79B
$470K ﹤0.01%
2,762
– –
CLF icon
968
Cleveland-Cliffs
CLF
$6.93B
$468K ﹤0.01%
55,377
– –
GNTX icon
969
Gentex
GNTX
$4.99B
$468K ﹤0.01%
21,432
– –
GTES icon
970
Gates Industrial Corporation Ltd.
GTES
$7B
$466K ﹤0.01%
20,600
– –
BRC icon
971
Brady Corp
BRC
$4.43B
$465K ﹤0.01%
5,728
– –
KMX icon
972
CarMax
KMX
$8.52B
$465K ﹤0.01%
11,188
– –
LYFT icon
973
Lyft
LYFT
$6.48B
$465K ﹤0.01%
34,972
– –
SKY icon
974
Champion Homes
SKY
$5.23B
$465K ﹤0.01%
6,258
– –
SPHR icon
975
Sphere Entertainment
SPHR
$6.33B
$461K ﹤0.01%
3,926
– –
37 38
39
40 41

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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.