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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
TRUP icon
1601
Trupanion
TRUP
$1.33B
$120K ﹤0.01%
4,678
– –
HVT icon
1602
Haverty Furniture Companies
HVT
$446M
$119K ﹤0.01%
5,611
– –
ADT icon
1603
ADT
ADT
$5.39B
$118K ﹤0.01%
17,956
– –
CCOI icon
1604
Cogent Communications
CCOI
$529M
$118K ﹤0.01%
6,256
– –
SHLS icon
1605
Shoals Technologies Group
SHLS
$1.4B
$118K ﹤0.01%
17,912
– –
THRM icon
1606
Gentherm
THRM
$1.31B
$117K ﹤0.01%
4,199
– –
BAM icon
1607
Brookfield Asset Management
BAM
$88B
$116K ﹤0.01%
2,606
– –
CNXN icon
1608
PC Connection
CNXN
$2.04B
$115K ﹤0.01%
1,972
– –
LGIH icon
1609
LGI Homes
LGIH
$1.36B
$115K ﹤0.01%
2,900
– –
NSP icon
1610
Insperity
NSP
$1.98B
$115K ﹤0.01%
4,247
– –
UPBD icon
1611
Upbound Group
UPBD
$1.15B
$115K ﹤0.01%
6,390
– –
NEO icon
1612
NeoGenomics
NEO
$2.11B
$114K ﹤0.01%
15,315
– –
XIFR
1613
XPLR Infrastructure LP
XIFR
$1.09B
$114K ﹤0.01%
10,775
– –
KW
1614
DELISTED
Kennedy-Wilson Holdings
KW
$113K ﹤0.01%
10,434
– –
RLJ icon
1615
RLJ Lodging Trust
RLJ
$1.67B
$113K ﹤0.01%
15,279
– –
VSTS icon
1616
Vestis
VSTS
$1.85B
$113K ﹤0.01%
14,389
– –
NCNO icon
1617
nCino
NCNO
$2.12B
$112K ﹤0.01%
7,503
– –
TRST
1618
Trustco Bank Corp NY
TRST
$975M
$112K ﹤0.01%
2,565
– –
XNCR icon
1619
Xencor
XNCR
$1.7B
$112K ﹤0.01%
9,276
– –
MCS icon
1620
Marcus Corp
MCS
$923M
$111K ﹤0.01%
6,452
– –
ALX
1621
Alexander's
ALX
$1.4B
$109K ﹤0.01%
462
– –
EFC
1622
Ellington Financial
EFC
$1.77B
$109K ﹤0.01%
9,231
– –
GSHD icon
1623
Goosehead Insurance
GSHD
$2.31B
$108K ﹤0.01%
2,526
– –
TRC icon
1624
Tejon Ranch
TRC
$445M
$108K ﹤0.01%
5,756
– –
AKR icon
1625
Acadia Realty Trust
AKR
$2.86B
$107K ﹤0.01%
5,612
– –
63 64
65
66 67

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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.