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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
JJSF icon
1501
J&J Snack Foods
JJSF
$1.7B
$162K ﹤0.01%
2,043
– –
SMPL icon
1502
Simply Good Foods
SMPL
$989M
$161K ﹤0.01%
11,217
– –
UNIT
1503
Uniti Group
UNIT
$2.38B
$161K ﹤0.01%
17,157
– –
PTON icon
1504
Peloton Interactive
PTON
$2.44B
$160K ﹤0.01%
37,343
– –
EOSE icon
1505
Eos Energy Enterprises
EOSE
$1.51B
$159K ﹤0.01%
32,060
– –
KSS icon
1506
Kohl's
KSS
$2.22B
$159K ﹤0.01%
12,353
– –
CHCO icon
1507
City Holding Co
CHCO
$2.08B
$158K ﹤0.01%
1,320
– –
IIPR icon
1508
Innovative Industrial Properties
IIPR
$1.67B
$158K ﹤0.01%
3,149
– –
SAH icon
1509
Sonic Automotive
SAH
$2.51B
$158K ﹤0.01%
2,299
– –
CXT icon
1510
Crane NXT
CXT
$2.96B
$157K ﹤0.01%
3,868
– –
ARQT icon
1511
Arcutis Biotherapeutics
ARQT
$3.25B
$155K ﹤0.01%
6,577
– –
PRK icon
1512
Park National Corp
PRK
$3.75B
$155K ﹤0.01%
947
– –
HTBK
1513
DELISTED
Heritage Commerce
HTBK
$154K ﹤0.01%
12,353
– –
MSEX icon
1514
Middlesex Water
MSEX
$1.11B
$154K ﹤0.01%
2,966
– –
NWL icon
1515
Newell Brands
NWL
$2.63B
$154K ﹤0.01%
44,775
– –
PCRX icon
1516
Pacira BioSciences
PCRX
$924M
$154K ﹤0.01%
6,816
– –
UHT
1517
Universal Health Realty Income Trust
UHT
$573M
$154K ﹤0.01%
3,796
– –
NEOG icon
1518
Neogen
NEOG
$2.59B
$153K ﹤0.01%
16,498
– –
TROX icon
1519
Tronox
TROX
$958M
$153K ﹤0.01%
15,617
– –
DEI icon
1520
Douglas Emmett
DEI
$1.99B
$151K ﹤0.01%
16,058
– –
VERA icon
1521
Vera Therapeutics
VERA
$2.08B
$150K ﹤0.01%
3,718
– –
DHC
1522
Diversified Healthcare Trust
DHC
$2.03B
$149K ﹤0.01%
22,417
– –
HAPN
1523
Happen Inc
HAPN
$2.27B
$149K ﹤0.01%
10,430
– –
LEG icon
1524
Leggett & Platt
LEG
$1.32B
$149K ﹤0.01%
15,126
– –
LILAK icon
1525
Liberty Latin America Class C
LILAK
$1.65B
$149K ﹤0.01%
18,631
– –
59 60
61
62 63

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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.