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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
ABR icon
1451
Arbor Realty Trust
ABR
$981M
$181K ﹤0.01%
23,463
– –
CLSK icon
1452
CleanSpark
CLSK
$2.96B
$181K ﹤0.01%
21,262
– –
NSIT icon
1453
Insight Enterprises
NSIT
$4.6B
$181K ﹤0.01%
2,697
– –
FCF icon
1454
First Commonwealth Financial
FCF
$2.19B
$180K ﹤0.01%
10,222
– –
GLRE icon
1455
Greenlight Captial
GLRE
$512M
$180K ﹤0.01%
10,431
– –
ADAM
1456
Adamas Trust
ADAM
$907M
$180K ﹤0.01%
24,479
– –
SBH icon
1457
Sally Beauty Holdings
SBH
$1.55B
$180K ﹤0.01%
13,018
– –
COLM icon
1458
Columbia Sportswear
COLM
$2.96B
$178K ﹤0.01%
3,253
– –
CTS icon
1459
CTS Corp
CTS
$1.79B
$178K ﹤0.01%
3,724
– –
HIW icon
1460
Highwoods Properties
HIW
$3.51B
$178K ﹤0.01%
8,321
– –
JOBY icon
1461
Joby Aviation
JOBY
$8.17B
$178K ﹤0.01%
21,545
– –
MGNI icon
1462
Magnite
MGNI
$3.53B
$178K ﹤0.01%
14,986
– –
WLY icon
1463
John Wiley & Sons Class A
WLY
$2.63B
$178K ﹤0.01%
4,682
– –
GTM
1464
ZoomInfo Technologies
GTM
$1.25B
$178K ﹤0.01%
29,750
– –
PMT
1465
PennyMac Mortgage Investment
PMT
$828M
$177K ﹤0.01%
15,188
– –
ATRC icon
1466
AtriCure
ATRC
$2.21B
$176K ﹤0.01%
6,170
– –
SAFT icon
1467
Safety Insurance
SAFT
$1.52B
$176K ﹤0.01%
2,423
– –
SONO icon
1468
Sonos
SONO
$1.96B
$176K ﹤0.01%
13,155
– –
TBPH icon
1469
Theravance Biopharma
TBPH
$878M
$176K ﹤0.01%
10,856
– –
AMSF icon
1470
AMERISAFE
AMSF
$504M
$175K ﹤0.01%
5,248
-382,235
-99% -$13.8M
BRBR icon
1471
BellRing Brands
BRBR
$1.28B
$175K ﹤0.01%
10,906
– –
CWK icon
1472
Cushman & Wakefield Ltd
CWK
$3.37B
$175K ﹤0.01%
14,298
– –
KVYO icon
1473
Klaviyo
KVYO
$5.47B
$175K ﹤0.01%
8,990
– –
LTC
1474
LTC Properties
LTC
$2.1B
$175K ﹤0.01%
4,704
– –
BKE icon
1475
Buckle
BKE
$2.31B
$174K ﹤0.01%
3,456
– –
57 58
59
60 61

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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.