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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
ANF icon
976
Abercrombie & Fitch
ANF
$4.84B
$460K ﹤0.01%
5,039
– –
PRM icon
977
Perimeter Solutions
PRM
$5.53B
$459K ﹤0.01%
18,803
– –
KNTK icon
978
Kinetik
KNTK
$4.16B
$457K ﹤0.01%
9,440
– –
MRCY icon
979
Mercury Systems
MRCY
$6.59B
$457K ﹤0.01%
6,263
– –
HP icon
980
Helmerich & Payne
HP
$4.3B
$456K ﹤0.01%
12,659
– –
PEGA icon
981
Pegasystems
PEGA
$5.51B
$456K ﹤0.01%
10,716
– –
ITRI icon
982
Itron
ITRI
$4.5B
$455K ﹤0.01%
5,080
– –
CORT icon
983
Corcept Therapeutics
CORT
$11.9B
$454K ﹤0.01%
11,262
– –
CVCO icon
984
Cavco Industries
CVCO
$4.67B
$454K ﹤0.01%
937
– –
FRHC icon
985
Freedom Holding
FRHC
$9.35B
$454K ﹤0.01%
3,131
– –
HRB icon
986
H&R Block
HRB
$6.76B
$454K ﹤0.01%
14,290
– –
IESC icon
987
IES Holdings
IESC
$14.9B
$452K ﹤0.01%
949
– –
OZK icon
988
Bank OZK
OZK
$5.7B
$452K ﹤0.01%
9,839
– –
AGO icon
989
Assured Guaranty
AGO
$3.35B
$451K ﹤0.01%
5,533
– –
AXS icon
990
AXIS Capital
AXS
$7.3B
$450K ﹤0.01%
4,434
– –
MDU icon
991
MDU Resources
MDU
$4.27B
$450K ﹤0.01%
21,699
– –
RDN icon
992
Radian Group
RDN
$4.92B
$450K ﹤0.01%
13,612
– –
FFIN icon
993
First Financial Bankshares
FFIN
$5.04B
$449K ﹤0.01%
15,244
– –
GNW icon
994
Genworth Financial
GNW
$3.77B
$449K ﹤0.01%
55,295
– –
MTG icon
995
MGIC Investment
MTG
$6.33B
$449K ﹤0.01%
17,087
– –
VVV icon
996
Valvoline
VVV
$4.31B
$449K ﹤0.01%
13,339
– –
BCO icon
997
Brink's
BCO
$4.72B
$448K ﹤0.01%
4,324
– –
BF.B icon
998
Brown-Forman Class B
BF.B
$12.9B
$447K ﹤0.01%
16,895
– –
VIRT icon
999
Virtu Financial
VIRT
$5.05B
$447K ﹤0.01%
10,167
– –
WING icon
1000
Wingstop
WING
$3.1B
$446K ﹤0.01%
2,878
– –
38 39
40
41 42

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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.