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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
LRN icon
1001
Stride
LRN
$3.48B
$445K ﹤0.01%
5,049
– –
KRMN
1002
Karman Holdings
KRMN
$8.02B
$444K ﹤0.01%
5,552
– –
FBP icon
1003
First Bancorp
FBP
$4.49B
$442K ﹤0.01%
20,697
– –
BC icon
1004
Brunswick
BC
$5.29B
$440K ﹤0.01%
6,053
– –
MORN icon
1005
Morningstar
MORN
$7.76B
$440K ﹤0.01%
2,604
– –
VNO icon
1006
Vornado Realty Trust
VNO
$7.41B
$440K ﹤0.01%
16,919
– –
ESAB icon
1007
ESAB
ESAB
$5.29B
$439K ﹤0.01%
4,546
– –
HLNE icon
1008
Hamilton Lane
HLNE
$5.91B
$439K ﹤0.01%
4,421
-107,484
-96% -$13.2M
RAL
1009
Ralliant Corp
RAL
$7.9B
$439K ﹤0.01%
10,567
– –
ARW icon
1010
Arrow Electronics
ARW
$10.6B
$437K ﹤0.01%
3,044
– –
CIFR icon
1011
Cipher Digital
CIFR
$6.9B
$437K ﹤0.01%
33,945
– –
FOLD
1012
DELISTED
Amicus Therapeutics
FOLD
$436K ﹤0.01%
30,145
– –
MC icon
1013
Moelis & Co
MC
$5.21B
$436K ﹤0.01%
7,648
– –
DOCN icon
1014
DigitalOcean
DOCN
$15.6B
$435K ﹤0.01%
5,070
– –
QBTS icon
1015
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$434K ﹤0.01%
30,059
– –
ATR icon
1016
AptarGroup
ATR
$8.43B
$432K ﹤0.01%
3,430
– –
CORZ icon
1017
Core Scientific
CORZ
$6.36B
$432K ﹤0.01%
28,874
– –
SR icon
1018
Spire
SR
$4.9B
$431K ﹤0.01%
4,760
– –
TPC
1019
Tutor Perini Cor
TPC
$4.98B
$431K ﹤0.01%
5,585
– –
DK icon
1020
Delek US
DK
$4.18B
$430K ﹤0.01%
9,544
– –
PRI icon
1021
Primerica
PRI
$9.62B
$429K ﹤0.01%
1,714
– –
RITM icon
1022
Rithm Capital
RITM
$5.79B
$429K ﹤0.01%
45,243
– –
BTSG icon
1023
BrightSpring Health Services
BTSG
$11.9B
$428K ﹤0.01%
10,046
– –
CRSP icon
1024
CRISPR Therapeutics
CRSP
$5.22B
$426K ﹤0.01%
8,961
– –
TPG icon
1025
TPG
TPG
$8.86B
$426K ﹤0.01%
10,521
– –
39 40
41
42 43

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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.