We are live on ! Find out more
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
KMPR icon
1401
Kemper
KMPR
$1.59B
$209K ﹤0.01%
6,839
– –
TNL icon
1402
Travel + Leisure Co
TNL
$4.58B
$208K ﹤0.01%
3,005
– –
AGM icon
1403
Federal Agricultural Mortgage
AGM
$2.51B
$207K ﹤0.01%
1,398
– –
EVTC icon
1404
Evertec
EVTC
$1.91B
$207K ﹤0.01%
7,337
– –
KWR icon
1405
Quaker Houghton
KWR
$2.95B
$207K ﹤0.01%
1,663
– –
LADR
1406
Ladder Capital
LADR
$1.27B
$207K ﹤0.01%
21,178
– –
BANF icon
1407
BancFirst
BANF
$3.89B
$206K ﹤0.01%
1,902
– –
PAYO icon
1408
Payoneer
PAYO
$2.42B
$206K ﹤0.01%
42,719
– –
XHR
1409
Xenia Hotels & Resorts
XHR
$1.76B
$206K ﹤0.01%
13,863
– –
HLF icon
1410
Herbalife
HLF
$1.28B
$203K ﹤0.01%
13,793
– –
TPH
1411
DELISTED
Tri Pointe Homes
TPH
$203K ﹤0.01%
4,340
– –
GTLB icon
1412
GitLab
GTLB
$7.32B
$202K ﹤0.01%
9,347
– –
HCSG icon
1413
Healthcare Services Group
HCSG
$1.45B
$202K ﹤0.01%
10,905
– –
VCEL icon
1414
Vericel Corp
VCEL
$2.28B
$201K ﹤0.01%
6,239
– –
CCC
1415
CCC Intelligent Solutions
CCC
$4.19B
$200K ﹤0.01%
33,278
– –
CALY
1416
Callaway Golf Company
CALY
$2.95B
$199K ﹤0.01%
14,373
– –
VAC icon
1417
Marriott Vacations Worldwide
VAC
$4.17B
$199K ﹤0.01%
3,059
– –
WLK icon
1418
Westlake Corp
WLK
$10.2B
$199K ﹤0.01%
1,704
– –
OMCL icon
1419
Omnicell
OMCL
$1.72B
$198K ﹤0.01%
5,940
– –
WKC icon
1420
World Kinect Corp
WKC
$1.9B
$198K ﹤0.01%
8,586
– –
SRPT icon
1421
Sarepta Therapeutics
SRPT
$1.95B
$197K ﹤0.01%
9,066
– –
WABC icon
1422
Westamerica Bancorp
WABC
$1.39B
$197K ﹤0.01%
3,784
– –
PK icon
1423
Park Hotels & Resorts
PK
$3.03B
$196K ﹤0.01%
18,567
– –
TXG icon
1424
10x Genomics
TXG
$7.58B
$196K ﹤0.01%
9,253
– –
PSKY
1425
Paramount Skydance Corp
PSKY
$11.2B
$196K ﹤0.01%
21,760
– –
55 56
57
58 59

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.