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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
SIG icon
1126
Signet Jewelers
SIG
$3.6B
$355K ﹤0.01%
4,191
– –
CWAN
1127
DELISTED
Clearwater Analytics
CWAN
$354K ﹤0.01%
14,977
– –
AMTM
1128
Amentum Holdings
AMTM
$5.3B
$353K ﹤0.01%
13,525
– –
TMDX icon
1129
Transmedics
TMDX
$3.11B
$352K ﹤0.01%
3,539
– –
CWT icon
1130
California Water Service
CWT
$3.1B
$351K ﹤0.01%
7,737
– –
INVA icon
1131
Innoviva
INVA
$1.5B
$350K ﹤0.01%
15,034
– –
OSBC icon
1132
Old Second Bancorp
OSBC
$1.31B
$348K ﹤0.01%
17,258
– –
YOU icon
1133
Clear Secure
YOU
$4.7B
$348K ﹤0.01%
7,197
– –
CBU icon
1134
Community Bank
CBU
$3.46B
$347K ﹤0.01%
5,913
-375,174
-98% -$23M
ELF icon
1135
e.l.f. Beauty
ELF
$5.43B
$347K ﹤0.01%
5,727
– –
UNFI icon
1136
United Natural Foods
UNFI
$2.94B
$346K ﹤0.01%
7,686
– –
CALX icon
1137
Calix
CALX
$2.51B
$345K ﹤0.01%
7,035
– –
PHIN icon
1138
Phinia Inc
PHIN
$2.7B
$345K ﹤0.01%
5,040
– –
DXPE icon
1139
DXP Enterprises
DXPE
$3B
$344K ﹤0.01%
2,460
– –
BOX icon
1140
Box
BOX
$4.66B
$343K ﹤0.01%
14,514
– –
NTST
1141
NETSTREIT Corp
NTST
$2.09B
$343K ﹤0.01%
18,190
– –
LXP icon
1142
LXP Industrial Trust
LXP
$3.58B
$342K ﹤0.01%
7,403
– –
ATRO icon
1143
Astronics
ATRO
$4.57B
$341K ﹤0.01%
6,127
– –
MLCO icon
1144
Melco Resorts & Entertainment
MLCO
$2.14B
$341K ﹤0.01%
59,993
– –
TMHC
1145
DELISTED
Taylor Morrison
TMHC
$341K ﹤0.01%
5,851
– –
VIPS icon
1146
Vipshop
VIPS
$6.8B
$340K ﹤0.01%
21,600
– –
AWR icon
1147
American States Water
AWR
$3.52B
$338K ﹤0.01%
4,471
– –
CUZ icon
1148
Cousins Properties
CUZ
$4.93B
$337K ﹤0.01%
14,911
– –
APLS
1149
DELISTED
Apellis Pharmaceuticals
APLS
$336K ﹤0.01%
8,362
– –
CNK icon
1150
Cinemark Holdings
CNK
$4.37B
$336K ﹤0.01%
11,764
– –
44 45
46
47 48

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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.