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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
ATNI icon
1626
ATN International
ATNI
$492M
$107K ﹤0.01%
3,932
– –
CMP icon
1627
Compass Minerals
CMP
$1.11B
$107K ﹤0.01%
4,577
– –
EPC icon
1628
Edgewell Personal Care
EPC
$1.32B
$107K ﹤0.01%
5,033
– –
ETD icon
1629
Ethan Allen Interiors
ETD
$583M
$107K ﹤0.01%
4,793
– –
MCW
1630
DELISTED
Mister Car Wash
MCW
$107K ﹤0.01%
15,354
– –
BH icon
1631
Biglari Holdings Class B
BH
$1.22B
$105K ﹤0.01%
320
– –
NTGR icon
1632
NETGEAR
NTGR
$653M
$105K ﹤0.01%
4,814
– –
TDOC icon
1633
Teladoc Health
TDOC
$1.25B
$105K ﹤0.01%
19,346
– –
DYN icon
1634
Dyne Therapeutics
DYN
$4.89B
$104K ﹤0.01%
5,740
– –
MLAB icon
1635
Mesa Laboratories
MLAB
$628M
$104K ﹤0.01%
1,181
– –
PDM
1636
Piedmont Realty Trust
PDM
$1.2B
$104K ﹤0.01%
15,871
– –
VYX icon
1637
NCR Voyix
VYX
$1.13B
$104K ﹤0.01%
16,468
– –
AMPH icon
1638
Amphastar Pharmaceuticals
AMPH
$857M
$103K ﹤0.01%
5,265
– –
APLE icon
1639
Apple Hospitality REIT
APLE
$3.75B
$103K ﹤0.01%
8,942
– –
APPN icon
1640
Appian
APPN
$2.45B
$103K ﹤0.01%
4,285
– –
ENOV icon
1641
Enovis
ENOV
$1.43B
$103K ﹤0.01%
4,540
– –
PRAA icon
1642
PRA Group
PRAA
$772M
$103K ﹤0.01%
5,908
– –
FG icon
1643
F&G Annuities & Life
FG
$3.57B
$102K ﹤0.01%
4,037
– –
HZO icon
1644
MarineMax
HZO
$1.15B
$102K ﹤0.01%
3,775
– –
MUX icon
1645
McEwen Inc
MUX
$1.13B
$101K ﹤0.01%
4,961
– –
UTZ icon
1646
Utz Brands
UTZ
$1.25B
$101K ﹤0.01%
12,759
– –
BJRI icon
1647
BJ's Restaurants
BJRI
$1.43B
$100K ﹤0.01%
2,858
– –
CODI icon
1648
Compass Diversified
CODI
$937M
$100K ﹤0.01%
12,707
– –
FBRT
1649
Franklin BSP Realty Trust
FBRT
$677M
$100K ﹤0.01%
11,811
– –
AI icon
1650
C3.ai
AI
$1.51B
$99K ﹤0.01%
11,800
– –
64 65
66
67 68

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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.