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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
QTWO icon
1226
Q2 Holdings
QTWO
$4.13B
$302K ﹤0.01%
6,394
– –
PBH icon
1227
Prestige Consumer Healthcare
PBH
$2.43B
$301K ﹤0.01%
5,078
– –
WSC icon
1228
WillScot Mobile Mini Holdings
WSC
$4.17B
$301K ﹤0.01%
17,351
– –
IDYA icon
1229
IDEAYA Biosciences
IDYA
$3.53B
$300K ﹤0.01%
9,015
– –
RELY icon
1230
Remitly
RELY
$5.39B
$300K ﹤0.01%
19,167
– –
FRPT icon
1231
Freshpet
FRPT
$3.5B
$299K ﹤0.01%
5,070
– –
KRC icon
1232
Kilroy Realty
KRC
$4.3B
$299K ﹤0.01%
10,602
– –
WT icon
1233
WisdomTree
WT
$3.44B
$299K ﹤0.01%
20,529
– –
QS icon
1234
QuantumScape Corp
QS
$3.79B
$298K ﹤0.01%
46,689
– –
WK icon
1235
Workiva
WK
$4.01B
$298K ﹤0.01%
5,003
– –
BNL icon
1236
Broadstone Net Lease
BNL
$4.35B
$295K ﹤0.01%
16,161
– –
NUVL
1237
DELISTED
Nuvalent
NUVL
$295K ﹤0.01%
2,875
– –
SMG icon
1238
ScottsMiracle-Gro
SMG
$3.59B
$295K ﹤0.01%
4,857
– –
APAM icon
1239
Artisan Partners
APAM
$3.03B
$294K ﹤0.01%
8,089
– –
DIOD icon
1240
Diodes
DIOD
$4.48B
$294K ﹤0.01%
4,312
– –
HAE icon
1241
Haemonetics
HAE
$4.11B
$294K ﹤0.01%
5,221
– –
DBRG icon
1242
DigitalBridge
DBRG
$2.94B
$293K ﹤0.01%
19,004
– –
CDP icon
1243
COPT Defense Properties
CDP
$4.23B
$292K ﹤0.01%
9,532
– –
BTU icon
1244
Peabody Energy
BTU
$2.94B
$291K ﹤0.01%
8,826
– –
EPAC icon
1245
Enerpac Tool Group
EPAC
$1.89B
$291K ﹤0.01%
7,966
– –
LEU icon
1246
Centrus Energy
LEU
$3.83B
$291K ﹤0.01%
1,679
– –
AUPH icon
1247
Aurinia Pharmaceuticals
AUPH
$2.02B
$290K ﹤0.01%
19,547
– –
CNO icon
1248
CNO Financial Group
CNO
$5.07B
$290K ﹤0.01%
7,051
– –
PUMP icon
1249
ProPetro Holding
PUMP
$1.42B
$289K ﹤0.01%
20,058
– –
GPK icon
1250
Graphic Packaging
GPK
$3.51B
$288K ﹤0.01%
28,987
– –
48 49
50
51 52

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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.