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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
DCOM icon
1101
Dime Commercial Bancshares
DCOM
$1.82B
$371K ﹤0.01%
10,971
– –
INDV icon
1102
Indivior Pharmaceuticals
INDV
$4.51B
$371K ﹤0.01%
+12,158
New +$402K
BRKR icon
1103
Bruker
BRKR
$8.83B
$370K ﹤0.01%
10,257
– –
CVBF icon
1104
CVB Financial
CVBF
$4.08B
$370K ﹤0.01%
19,080
– –
FHB icon
1105
First Hawaiian
FHB
$3.39B
$370K ﹤0.01%
14,997
– –
OLN icon
1106
Olin
OLN
$2.17B
$370K ﹤0.01%
12,461
– –
RYAN icon
1107
Ryan Specialty Holdings
RYAN
$11B
$370K ﹤0.01%
10,955
-180,679
-94% -$7.71M
HRI icon
1108
Herc Holdings
HRI
$5.64B
$369K ﹤0.01%
3,707
– –
EBC icon
1109
Eastern Bankshares
EBC
$5.37B
$368K ﹤0.01%
18,789
– –
LCII icon
1110
LCI Industries
LCII
$2.6B
$368K ﹤0.01%
2,989
– –
CPF icon
1111
Central Pacific Financial
CPF
$1B
$367K ﹤0.01%
11,493
– –
ATMU icon
1112
Atmus Filtration Technologies
ATMU
$4.06B
$364K ﹤0.01%
6,407
– –
FCBC icon
1113
First Community Bankshares
FCBC
$933M
$363K ﹤0.01%
8,732
– –
SIRI icon
1114
SiriusXM
SIRI
$9.43B
$363K ﹤0.01%
15,712
– –
THFF icon
1115
First Financial Corp
THFF
$975M
$360K ﹤0.01%
5,703
– –
NATL icon
1116
NCR Atleos
NATL
$3.47B
$359K ﹤0.01%
8,234
– –
TEM
1117
Tempus AI
TEM
$9.8B
$359K ﹤0.01%
7,936
– –
FCN icon
1118
FTI Consulting
FCN
$4.24B
$358K ﹤0.01%
2,028
– –
GRC icon
1119
Gorman-Rupp
GRC
$2.11B
$358K ﹤0.01%
5,757
– –
MRP
1120
Millrose Properties Inc
MRP
$5.02B
$358K ﹤0.01%
12,791
– –
S icon
1121
SentinelOne
S
$8.17B
$357K ﹤0.01%
27,708
– –
CARG icon
1122
CarGurus
CARG
$3.38B
$356K ﹤0.01%
10,468
– –
MCY icon
1123
Mercury Insurance
MCY
$5.81B
$356K ﹤0.01%
4,039
– –
TCBK icon
1124
TriCo Bancshares
TCBK
$1.86B
$356K ﹤0.01%
7,497
– –
SHAK icon
1125
Shake Shack
SHAK
$2.98B
$355K ﹤0.01%
4,016
– –
43 44
45
46 47

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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.