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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
PRG icon
1551
PROG Holdings
PRG
$1.7B
$139K ﹤0.01%
4,857
– –
SMP icon
1552
Standard Motor Products
SMP
$876M
$139K ﹤0.01%
3,996
– –
ROG icon
1553
Rogers Corp
ROG
$2.46B
$138K ﹤0.01%
1,284
– –
CRI icon
1554
Carter's
CRI
$1.42B
$137K ﹤0.01%
3,833
– –
TRMK icon
1555
Trustmark
TRMK
$2.8B
$137K ﹤0.01%
3,246
– –
ADNT icon
1556
Adient
ADNT
$1.53B
$136K ﹤0.01%
6,751
– –
ARR
1557
Armour Residential REIT
ARR
$2.37B
$136K ﹤0.01%
8,172
– –
MAN icon
1558
ManpowerGroup
MAN
$2.73B
$136K ﹤0.01%
4,607
– –
MLKN icon
1559
MillerKnoll
MLKN
$1.62B
$136K ﹤0.01%
9,397
– –
SMR icon
1560
NuScale Power
SMR
$4.07B
$136K ﹤0.01%
12,564
– –
ASIX icon
1561
AdvanSix
ASIX
$444M
$135K ﹤0.01%
5,541
– –
NX icon
1562
Quanex
NX
$980M
$135K ﹤0.01%
7,501
– –
SHEN icon
1563
Shenandoah Telecom
SHEN
$747M
$135K ﹤0.01%
8,730
– –
ALK icon
1564
Alaska Air
ALK
$5.31B
$134K ﹤0.01%
3,650
– –
APEI icon
1565
American Public Education
APEI
$835M
$133K ﹤0.01%
2,330
– –
NXRT
1566
NexPoint Residential Trust
NXRT
$640M
$133K ﹤0.01%
5,339
– –
APOG icon
1567
Apogee Enterprises
APOG
$889M
$132K ﹤0.01%
3,933
– –
ENR icon
1568
Energizer
ENR
$1.55B
$131K ﹤0.01%
7,955
– –
MATW icon
1569
Matthews International
MATW
$722M
$131K ﹤0.01%
5,059
– –
PRGS icon
1570
Progress Software
PRGS
$1.83B
$131K ﹤0.01%
5,100
– –
ARRY icon
1571
Array Technologies
ARRY
$804M
$130K ﹤0.01%
17,944
– –
GOOD
1572
Gladstone Commercial Corp
GOOD
$638M
$130K ﹤0.01%
11,337
– –
TNET icon
1573
TriNet
TNET
$3.21B
$130K ﹤0.01%
3,566
– –
PRKS icon
1574
United Parks & Resorts
PRKS
$2.06B
$130K ﹤0.01%
3,968
– –
CNMD icon
1575
CONMED
CNMD
$1.49B
$129K ﹤0.01%
3,643
– –
61 62
63
64 65

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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.