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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
NVCR icon
1576
NovoCure
NVCR
$2.05B
$129K ﹤0.01%
11,857
– –
TNC icon
1577
Tennant Co
TNC
$1.17B
$129K ﹤0.01%
1,942
– –
NUVB icon
1578
Nuvation Bio
NUVB
$2.15B
$128K ﹤0.01%
29,841
– –
CBZ icon
1579
CBIZ
CBZ
$2.97B
$127K ﹤0.01%
4,742
-153,096
-97% -$5.4M
MBC icon
1580
MasterBrand
MBC
$1.89B
$127K ﹤0.01%
15,281
– –
CSR
1581
Centerspace
CSR
$935M
$126K ﹤0.01%
2,193
– –
SCSC icon
1582
Scansource
SCSC
$1.07B
$126K ﹤0.01%
3,468
– –
BATRA icon
1583
Atlanta Braves Holdings Series A
BATRA
$3.64B
$125K ﹤0.01%
2,657
– –
CNXC icon
1584
Concentrix
CNXC
$1.53B
$125K ﹤0.01%
4,555
– –
NTLA icon
1585
Intellia Therapeutics
NTLA
$1.66B
$125K ﹤0.01%
9,760
– –
PZZA icon
1586
Papa John's
PZZA
$814M
$125K ﹤0.01%
3,862
– –
AMRC icon
1587
Ameresco
AMRC
$1.47B
$124K ﹤0.01%
4,854
– –
CNNE icon
1588
Cannae Holdings
CNNE
$677M
$124K ﹤0.01%
10,883
– –
FIVN icon
1589
FIVE9
FIVN
$2.52B
$124K ﹤0.01%
8,180
– –
FIZZ icon
1590
National Beverage
FIZZ
$2.93B
$124K ﹤0.01%
3,698
– –
PRCT icon
1591
Procept Biorobotics
PRCT
$1.26B
$124K ﹤0.01%
4,959
– –
TWO
1592
Two Harbors Investment
TWO
$1.26B
$124K ﹤0.01%
10,893
– –
WGO icon
1593
Winnebago Industries
WGO
$919M
$124K ﹤0.01%
3,987
– –
MYE icon
1594
Myers Industries
MYE
$1.25B
$123K ﹤0.01%
5,785
– –
WEN icon
1595
Wendy's
WEN
$1.65B
$123K ﹤0.01%
17,733
– –
FBK icon
1596
FB Financial Corp
FBK
$3.1B
$122K ﹤0.01%
2,346
– –
GPRE icon
1597
Green Plains
GPRE
$1.08B
$122K ﹤0.01%
7,397
– –
AMPL icon
1598
Amplitude
AMPL
$1.64B
$121K ﹤0.01%
17,737
– –
AZTA icon
1599
Azenta
AZTA
$1.48B
$121K ﹤0.01%
5,709
– –
JBGS
1600
JBG SMITH
JBGS
$692M
$120K ﹤0.01%
8,231
– –
62 63
64
65 66

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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.