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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
SBGI icon
1651
Sinclair Inc
SBGI
$1.02B
$99K ﹤0.01%
7,663
– –
CATY icon
1652
Cathay General Bancorp
CATY
$4.31B
$98K ﹤0.01%
1,965
– –
CVGW
1653
DELISTED
Calavo Growers
CVGW
$98K ﹤0.01%
3,795
– –
DAKT icon
1654
Daktronics
DAKT
$988M
$98K ﹤0.01%
5,017
– –
BUR icon
1655
Burford Capital
BUR
$962M
$97K ﹤0.01%
21,545
– –
VIR icon
1656
Vir Biotechnology
VIR
$1.54B
$97K ﹤0.01%
10,862
– –
KE
1657
Kimball Electronics
KE
$590M
$96K ﹤0.01%
4,036
– –
BZH icon
1658
Beazer Homes USA
BZH
$874M
$94K ﹤0.01%
4,898
– –
GSBC icon
1659
Great Southern Bancorp
GSBC
$884M
$93K ﹤0.01%
1,475
– –
DV icon
1660
DoubleVerify
DV
$2.04B
$92K ﹤0.01%
9,686
– –
NBHC icon
1661
National Bank Holdings
NBHC
$1.94B
$92K ﹤0.01%
2,343
– –
CEVA icon
1662
CEVA Inc
CEVA
$864M
$91K ﹤0.01%
4,896
– –
EWTX icon
1663
Edgewise Therapeutics
EWTX
$4.73B
$90K ﹤0.01%
2,849
– –
AMWD
1664
DELISTED
American Woodmark
AMWD
$89K ﹤0.01%
2,232
– –
WOR icon
1665
Worthington Enterprises
WOR
$2.81B
$89K ﹤0.01%
1,710
– –
WRLD icon
1666
World Acceptance Corp
WRLD
$896M
$89K ﹤0.01%
656
– –
CERT icon
1667
Certara
CERT
$1.22B
$88K ﹤0.01%
15,420
– –
STAA icon
1668
STAAR Surgical
STAA
$1.25B
$88K ﹤0.01%
4,697
– –
ANGO icon
1669
AngioDynamics
ANGO
$646M
$86K ﹤0.01%
7,567
– –
COTY icon
1670
Coty
COTY
$2.42B
$86K ﹤0.01%
42,910
– –
NFBK
1671
DELISTED
Northfield Bancorp
NFBK
$86K ﹤0.01%
6,324
– –
FOR icon
1672
Forestar Group
FOR
$1.49B
$85K ﹤0.01%
3,462
– –
GDOT icon
1673
Green Dot
GDOT
$768M
$85K ﹤0.01%
7,613
– –
QDEL icon
1674
QuidelOrtho
QDEL
$1.01B
$85K ﹤0.01%
5,185
– –
CHCT
1675
Community Healthcare Trust
CHCT
$437M
$84K ﹤0.01%
5,307
– –
65 66
67
68 69

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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.