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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
BFH icon
1051
Bread Financial
BFH
$4.51B
$407K ﹤0.01%
5,432
– –
CALM icon
1052
Cal-Maine
CALM
$3.87B
$407K ﹤0.01%
5,138
– –
INDB icon
1053
Independent Bank
INDB
$4.05B
$407K ﹤0.01%
5,412
– –
NWE icon
1054
NorthWestern Energy
NWE
$4.4B
$406K ﹤0.01%
6,157
– –
SUPN icon
1055
Supernus Pharmaceuticals
SUPN
$2.74B
$405K ﹤0.01%
7,841
– –
CC icon
1056
Chemours
CC
$2.3B
$404K ﹤0.01%
18,334
– –
GABC icon
1057
German American Bancorp
GABC
$1.92B
$404K ﹤0.01%
9,671
– –
GSAT icon
1058
Globalstar
GSAT
$10.7B
$404K ﹤0.01%
6,078
– –
IPGP icon
1059
IPG Photonics
IPGP
$3.57B
$404K ﹤0.01%
3,528
– –
NVST icon
1060
Envista
NVST
$4.51B
$404K ﹤0.01%
15,921
– –
OTTR icon
1061
Otter Tail
OTTR
$3.9B
$404K ﹤0.01%
4,608
– –
BKH icon
1062
Black Hills Corp
BKH
$5.64B
$403K ﹤0.01%
5,801
– –
IRTC icon
1063
iRhythm Holdings
IRTC
$4.06B
$402K ﹤0.01%
3,405
– –
CNX icon
1064
CNX Resources
CNX
$5.23B
$401K ﹤0.01%
10,407
– –
SLGN icon
1065
Silgan Holdings
SLGN
$4.46B
$401K ﹤0.01%
10,326
– –
SPNT icon
1066
SiriusPoint
SPNT
$2.7B
$401K ﹤0.01%
18,612
– –
OLED icon
1067
Universal Display
OLED
$4.18B
$400K ﹤0.01%
4,369
– –
ABG icon
1068
Asbury Automotive
ABG
$3.78B
$399K ﹤0.01%
2,041
– –
FFBC icon
1069
First Financial Bancorp
FFBC
$3.6B
$399K ﹤0.01%
14,325
– –
ESTC icon
1070
Elastic
ESTC
$8.94B
$396K ﹤0.01%
7,914
– –
MIRM icon
1071
Mirum Pharmaceuticals
MIRM
$6.02B
$396K ﹤0.01%
4,292
– –
UNF icon
1072
Unifirst Corp
UNF
$5.21B
$395K ﹤0.01%
1,569
– –
TOWN icon
1073
Towne Bank
TOWN
$3.5B
$393K ﹤0.01%
11,658
– –
FLG
1074
Flagstar Bank National Association
FLG
$5.92B
$393K ﹤0.01%
29,810
– –
OUT icon
1075
Outfront Media
OUT
$5.24B
$390K ﹤0.01%
14,731
– –
41 42
43
44 45

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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.