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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
CRVL icon
1426
CorVel
CRVL
$3.25B
$195K ﹤0.01%
3,561
-100,832
-97% -$5.81M
UA icon
1427
Under Armour Class C
UA
$2.25B
$194K ﹤0.01%
33,559
– –
PGC icon
1428
Peapack-Gladstone Financial
PGC
$822M
$193K ﹤0.01%
5,471
– –
FBNC icon
1429
First Bancorp
FBNC
$2.74B
$192K ﹤0.01%
3,406
– –
PKE icon
1430
Park Aerospace
PKE
$811M
$192K ﹤0.01%
7,004
– –
GT icon
1431
Goodyear
GT
$1.78B
$191K ﹤0.01%
28,840
– –
OI icon
1432
O-I Glass
OI
$1.05B
$191K ﹤0.01%
18,196
– –
RUSHB icon
1433
Rush Enterprises Class B
RUSHB
$9.37B
$191K ﹤0.01%
2,967
– –
WD icon
1434
Walker & Dunlop
WD
$1.47B
$191K ﹤0.01%
4,298
– –
ZD icon
1435
Ziff Davis
ZD
$1.92B
$191K ﹤0.01%
4,557
– –
LZB icon
1436
La-Z-Boy
LZB
$1.67B
$190K ﹤0.01%
5,927
– –
EIG icon
1437
Employers Holdings
EIG
$871M
$189K ﹤0.01%
4,599
– –
HNI icon
1438
HNI Corp
HNI
$3.56B
$187K ﹤0.01%
5,586
– –
RARE icon
1439
Ultragenyx Pharmaceutical
RARE
$2.6B
$187K ﹤0.01%
8,946
– –
ADMA icon
1440
ADMA Biologics
ADMA
$2.11B
$186K ﹤0.01%
20,627
– –
IRT icon
1441
Independence Realty Trust
IRT
$4.01B
$186K ﹤0.01%
12,508
– –
EFOR
1442
Everforth Inc
EFOR
$1.37B
$185K ﹤0.01%
4,788
– –
ITRN icon
1443
Ituran Location and Control
ITRN
$1.06B
$185K ﹤0.01%
3,773
+2,500
+196% +$118K
BWIN
1444
Baldwin Insurance Group
BWIN
$2.99B
$185K ﹤0.01%
8,429
– –
WAY
1445
Waystar Holding Corp
WAY
$4.81B
$185K ﹤0.01%
7,686
– –
COHU icon
1446
Cohu
COHU
$2.76B
$184K ﹤0.01%
6,013
– –
POWI icon
1447
Power Integrations
POWI
$3.48B
$184K ﹤0.01%
3,602
-251,919
-99% -$11.6M
AGYS icon
1448
Agilysys
AGYS
$3.25B
$183K ﹤0.01%
2,573
– –
KOS icon
1449
Kosmos Energy
KOS
$1.51B
$182K ﹤0.01%
65,370
– –
RXO icon
1450
RXO
RXO
$3.85B
$182K ﹤0.01%
12,464
– –
56 57
58
59 60

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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.