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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
PEBO icon
1301
Peoples Bancorp
PEBO
$1.49B
$261K ﹤0.01%
7,943
– –
KBH icon
1302
KB Home
KBH
$3.45B
$260K ﹤0.01%
5,029
– –
RNST icon
1303
Renasant Corp
RNST
$4B
$260K ﹤0.01%
7,195
– –
CPK icon
1304
Chesapeake Utilities
CPK
$3.26B
$259K ﹤0.01%
2,050
– –
HLMN icon
1305
Hillman Solutions
HLMN
$1.71B
$259K ﹤0.01%
31,175
– –
DMC
1306
Del Monte Corp
DMC
$1.44B
$258K ﹤0.01%
6,403
– –
KEX icon
1307
Kirby Corp
KEX
$7.26B
$258K ﹤0.01%
1,942
– –
MSGE icon
1308
Madison Square Garden
MSGE
$3.99B
$257K ﹤0.01%
4,360
– –
PLAB icon
1309
Photronics
PLAB
$1.97B
$257K ﹤0.01%
6,355
– –
TR icon
1310
Tootsie Roll Industries
TR
$3.02B
$257K ﹤0.01%
6,015
– –
MD icon
1311
Pediatrix Medical
MD
$2.14B
$256K ﹤0.01%
11,947
– –
KALU icon
1312
Kaiser Aluminum
KALU
$2.99B
$255K ﹤0.01%
2,119
– –
PJT icon
1313
PJT Partners
PJT
$4.57B
$255K ﹤0.01%
1,828
– –
CXW icon
1314
CoreCivic
CXW
$3.13B
$254K ﹤0.01%
13,427
– –
PPC icon
1315
Pilgrim's Pride
PPC
$6.57B
$254K ﹤0.01%
6,718
– –
RHI icon
1316
Robert Half
RHI
$4.48B
$254K ﹤0.01%
9,991
– –
UMH
1317
UMH Properties
UMH
$1.42B
$254K ﹤0.01%
17,636
– –
UTL icon
1318
Unitil
UTL
$992M
$253K ﹤0.01%
4,841
– –
HOG icon
1319
Harley-Davidson
HOG
$2.9B
$252K ﹤0.01%
12,465
– –
LION icon
1320
Lionsgate Studios
LION
$3.49B
$252K ﹤0.01%
26,247
– –
CASS icon
1321
Cass Information Systems
CASS
$750M
$251K ﹤0.01%
5,702
– –
PBI icon
1322
Pitney Bowes
PBI
$2.28B
$250K ﹤0.01%
22,669
– –
NPKI
1323
NPK International
NPKI
$1.18B
$250K ﹤0.01%
17,237
– –
TXNM
1324
TXNM Energy Inc
TXNM
$5.91B
$249K ﹤0.01%
4,251
– –
ARI
1325
Apollo Commercial Real Estate
ARI
$886M
$248K ﹤0.01%
23,479
– –
51 52
53
54 55

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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.