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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
DBX icon
1326
Dropbox
DBX
$7.81B
$248K ﹤0.01%
10,927
– –
PSN icon
1327
Parsons
PSN
$5.08B
$248K ﹤0.01%
4,578
-165,437
-97% -$10.6M
CLDX icon
1328
Celldex Therapeutics
CLDX
$3.35B
$247K ﹤0.01%
7,787
– –
HOPE icon
1329
Hope Bancorp
HOPE
$1.85B
$247K ﹤0.01%
22,149
– –
LBTYK icon
1330
Liberty Global Class C
LBTYK
$3.48B
$247K ﹤0.01%
21,056
– –
AMRX icon
1331
Amneal Pharmaceuticals
AMRX
$6.02B
$246K ﹤0.01%
19,816
– –
NMRK icon
1332
Newmark Group
NMRK
$2.77B
$246K ﹤0.01%
16,381
– –
NVRI icon
1333
Enviri
NVRI
$564M
$246K ﹤0.01%
12,519
– –
RAMP icon
1334
LiveRamp
RAMP
$2.31B
$246K ﹤0.01%
9,269
– –
SHO icon
1335
Sunstone Hotel Investors
SHO
$2.02B
$246K ﹤0.01%
27,279
– –
SOUN icon
1336
SoundHound AI
SOUN
$3.32B
$246K ﹤0.01%
35,839
– –
PRVA icon
1337
Privia Health
PRVA
$2.78B
$245K ﹤0.01%
11,922
– –
DDS icon
1338
Dillards
DDS
$9.59B
$244K ﹤0.01%
427
– –
VSH icon
1339
Vishay Intertechnology
VSH
$5.11B
$244K ﹤0.01%
13,531
– –
GRBK icon
1340
Green Brick Partners
GRBK
$3.04B
$243K ﹤0.01%
3,765
– –
VRRM icon
1341
Verra Mobility
VRRM
$731M
$243K ﹤0.01%
16,996
– –
ALGM icon
1342
Allegro MicroSystems
ALGM
$8.23B
$241K ﹤0.01%
7,635
– –
CPRI icon
1343
Capri Holdings
CPRI
$1.77B
$240K ﹤0.01%
13,641
– –
FOUR icon
1344
Shift4
FOUR
$3.79B
$240K ﹤0.01%
5,482
– –
TWST icon
1345
Twist Bioscience
TWST
$7.86B
$240K ﹤0.01%
5,056
– –
MTX icon
1346
Minerals Technologies
MTX
$2.26B
$239K ﹤0.01%
3,369
– –
ACHR icon
1347
Archer Aviation
ACHR
$5.37B
$238K ﹤0.01%
46,017
– –
ALRM icon
1348
Alarm.com
ALRM
$2.74B
$238K ﹤0.01%
5,508
– –
XRAY icon
1349
Dentsply Sirona
XRAY
$2.31B
$237K ﹤0.01%
20,413
– –
EYE icon
1350
National Vision
EYE
$1.51B
$236K ﹤0.01%
9,103
– –
52 53
54
55 56

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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.