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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
EEFT icon
1276
Euronet Worldwide
EEFT
$2.78B
$274K ﹤0.01%
4,126
– –
NTCT icon
1277
NETSCOUT
NTCT
$2.89B
$274K ﹤0.01%
8,623
– –
ZETA icon
1278
Zeta Global
ZETA
$7.44B
$273K ﹤0.01%
17,162
– –
ECPG icon
1279
Encore Capital Group
ECPG
$2.15B
$272K ﹤0.01%
3,873
– –
FULT icon
1280
Fulton Financial
FULT
$4.69B
$272K ﹤0.01%
13,359
– –
AMR icon
1281
Alpha Metallurgical Resources
AMR
$1.97B
$271K ﹤0.01%
1,321
– –
ARCB icon
1282
ArcBest
ARCB
$3.28B
$271K ﹤0.01%
2,752
– –
FBIN icon
1283
Fortune Brands Innovations
FBIN
$5.78B
$271K ﹤0.01%
6,957
– –
ANAB icon
1284
AnaptysBio
ANAB
$1.66B
$270K ﹤0.01%
4,864
– –
SYNA icon
1285
Synaptics
SYNA
$4.2B
$270K ﹤0.01%
3,855
– –
VECO icon
1286
Veeco
VECO
$3.28B
$270K ﹤0.01%
7,978
– –
RBCAA icon
1287
Republic Bancorp
RBCAA
$1.92B
$269K ﹤0.01%
3,807
– –
DRH icon
1288
Diamondrock Hospitality Co
DRH
$2.51B
$268K ﹤0.01%
28,563
– –
HE icon
1289
Hawaiian Electric Industries
HE
$2.04B
$268K ﹤0.01%
18,092
– –
VCTR icon
1290
Victory Capital Holdings
VCTR
$7.27B
$268K ﹤0.01%
4,091
– –
VRDN icon
1291
Viridian Therapeutics
VRDN
$2.49B
$268K ﹤0.01%
13,692
– –
BBT
1292
Beacon Financial Corp
BBT
$2.71B
$267K ﹤0.01%
8,909
– –
GEO icon
1293
The GEO Group
GEO
$4B
$267K ﹤0.01%
15,908
– –
WHR icon
1294
Whirlpool
WHR
$2.79B
$267K ﹤0.01%
4,957
– –
BCRX icon
1295
BioCryst Pharmaceuticals
BCRX
$2.51B
$264K ﹤0.01%
27,713
– –
BATRK icon
1296
Atlanta Braves Holdings Series B
BATRK
$3.41B
$263K ﹤0.01%
6,160
– –
VRNS icon
1297
Varonis Systems
VRNS
$5.26B
$263K ﹤0.01%
12,230
– –
CNS icon
1298
Cohen & Steers
CNS
$4.4B
$262K ﹤0.01%
4,184
– –
VSAT icon
1299
Viasat
VSAT
$11.4B
$262K ﹤0.01%
5,716
– –
KAI icon
1300
Kadant
KAI
$3.91B
$261K ﹤0.01%
893
– –
50 51
52
53 54

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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.