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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
VC icon
1376
Visteon
VC
$2.86B
$222K ﹤0.01%
2,440
– –
SBSI icon
1377
Southside Bancshares
SBSI
$984M
$221K ﹤0.01%
7,116
– –
XMTR icon
1378
Xometry
XMTR
$5.42B
$221K ﹤0.01%
5,414
– –
IOSP icon
1379
Innospec
IOSP
$2.31B
$220K ﹤0.01%
3,018
– –
MQ icon
1380
Marqeta
MQ
$1.71B
$220K ﹤0.01%
13,469
– –
SAM icon
1381
Boston Beer
SAM
$1.9B
$220K ﹤0.01%
953
– –
SYBT icon
1382
Stock Yards Bancorp
SYBT
$2.64B
$220K ﹤0.01%
3,323
– –
TENB icon
1383
Tenable Holdings
TENB
$4.41B
$220K ﹤0.01%
13,010
– –
CENT icon
1384
Central Garden & Pet Co
CENT
$2.78B
$219K ﹤0.01%
5,966
– –
PRLB icon
1385
Protolabs
PRLB
$2.21B
$219K ﹤0.01%
3,847
– –
BTDR icon
1386
Bitdeer Technologies
BTDR
$2.38B
$218K ﹤0.01%
25,200
– –
IPAR icon
1387
Interparfums
IPAR
$3.7B
$218K ﹤0.01%
2,397
– –
SPB icon
1388
Spectrum Brands
SPB
$2.09B
$217K ﹤0.01%
2,950
– –
BL icon
1389
BlackLine
BL
$1.82B
$216K ﹤0.01%
5,843
– –
SEM
1390
DELISTED
Select Medical
SEM
$216K ﹤0.01%
13,261
– –
GIL icon
1391
Gildan
GIL
$10.6B
$215K ﹤0.01%
3,857
– –
UVV icon
1392
Universal Corp
UVV
$1.12B
$215K ﹤0.01%
4,084
– –
DXC icon
1393
DXC Technology
DXC
$1.79B
$214K ﹤0.01%
17,056
– –
EXTR icon
1394
Extreme Networks
EXTR
$3.16B
$214K ﹤0.01%
14,169
– –
NWN icon
1395
Northwest Natural Holdings
NWN
$2.14B
$214K ﹤0.01%
4,015
– –
AMBA icon
1396
Ambarella
AMBA
$3.6B
$212K ﹤0.01%
4,125
– –
TDC icon
1397
Teradata
TDC
$2.57B
$212K ﹤0.01%
8,277
– –
HHH icon
1398
Howard Hughes
HHH
$4.04B
$211K ﹤0.01%
3,334
– –
MATX icon
1399
Matsons
MATX
$6.39B
$211K ﹤0.01%
1,285
– –
MHO icon
1400
M/I Homes
MHO
$3.9B
$211K ﹤0.01%
1,726
– –
54 55
56
57 58

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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.