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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
KMT icon
1201
Kennametal
KMT
$2.32B
$315K ﹤0.01%
8,721
– –
AVA icon
1202
Avista
AVA
$3.24B
$314K ﹤0.01%
7,828
– –
RDNT icon
1203
RadNet
RDNT
$6.08B
$314K ﹤0.01%
5,615
– –
TARS icon
1204
Tarsus Pharmaceuticals
TARS
$3.02B
$314K ﹤0.01%
4,478
– –
NOG icon
1205
Northern Oil and Gas
NOG
$2.61B
$313K ﹤0.01%
10,721
– –
WU icon
1206
Western Union
WU
$2.34B
$313K ﹤0.01%
35,809
– –
HIMS icon
1207
Hims & Hers Health
HIMS
$6.71B
$312K ﹤0.01%
15,012
– –
LTH icon
1208
Life Time Group Holdings
LTH
$9.9B
$311K ﹤0.01%
11,550
– –
YETI icon
1209
Yeti Holdings
YETI
$3.44B
$311K ﹤0.01%
8,509
– –
FCPT icon
1210
Four Corners Property Trust
FCPT
$2.76B
$310K ﹤0.01%
13,128
– –
HMN icon
1211
Horace Mann Educators
HMN
$2.1B
$309K ﹤0.01%
7,245
– –
TRN icon
1212
Trinity Industries
TRN
$2.34B
$309K ﹤0.01%
9,587
– –
GLXY
1213
Galaxy Digital Inc
GLXY
$4.07B
$309K ﹤0.01%
16,775
– –
ACAD icon
1214
Acadia Pharmaceuticals
ACAD
$4.89B
$308K ﹤0.01%
13,821
– –
CHH icon
1215
Choice Hotels
CHH
$4.71B
$308K ﹤0.01%
2,975
– –
CURB
1216
Curbline Properties
CURB
$3.46B
$308K ﹤0.01%
11,940
– –
ALHC icon
1217
Alignment Healthcare
ALHC
$2.79B
$307K ﹤0.01%
17,439
– –
GPOR icon
1218
Gulfport Energy Corp
GPOR
$3.01B
$307K ﹤0.01%
1,449
– –
TBBK icon
1219
The Bancorp
TBBK
$2.82B
$307K ﹤0.01%
5,721
– –
FSLY icon
1220
Fastly Inc
FSLY
$4.78B
$306K ﹤0.01%
10,541
– –
HWKN icon
1221
Hawkins
HWKN
$2.67B
$304K ﹤0.01%
1,976
– –
BCC icon
1222
Boise Cascade
BCC
$2.94B
$303K ﹤0.01%
3,992
– –
OPEN icon
1223
Opendoor
OPEN
$3.54B
$303K ﹤0.01%
64,774
– –
CNOB icon
1224
Center Bancorp
CNOB
$1.81B
$302K ﹤0.01%
11,289
– –
MAC icon
1225
Macerich
MAC
$6.99B
$302K ﹤0.01%
15,993
– –
47 48
49
50 51

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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.