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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
FUN icon
1676
Cedar Fair
FUN
$1.73B
$84K ﹤0.01%
4,737
– –
MNRO icon
1677
Monro
MNRO
$365M
$84K ﹤0.01%
5,239
– –
SGRY icon
1678
Surgery Partners
SGRY
$1.98B
$84K ﹤0.01%
7,083
– –
AMN icon
1679
AMN Healthcare
AMN
$1.3B
$83K ﹤0.01%
4,522
– –
DEA
1680
Easterly Government Properties
DEA
$1.18B
$83K ﹤0.01%
3,873
– –
AVNS
1681
DELISTED
Avanos Medical
AVNS
$82K ﹤0.01%
5,846
– –
DCH
1682
Dauch Corp
DCH
$1.58B
$82K ﹤0.01%
13,856
– –
GERN icon
1683
Geron
GERN
$994M
$82K ﹤0.01%
54,913
– –
MTUS icon
1684
Metallus
MTUS
$895M
$82K ﹤0.01%
5,024
– –
GLIBK
1685
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$82K ﹤0.01%
2,214
– –
MTW icon
1686
Manitowoc
MTW
$740M
$81K ﹤0.01%
6,974
– –
FOXF icon
1687
Fox Factory Holding Corp
FOXF
$897M
$80K ﹤0.01%
4,862
– –
OSPN icon
1688
OneSpan
OSPN
$603M
$80K ﹤0.01%
7,597
– –
SYRE icon
1689
Spyre Therapeutics
SYRE
$9.03B
$80K ﹤0.01%
1,589
– –
WNC icon
1690
Wabash National
WNC
$521M
$80K ﹤0.01%
9,225
– –
RDWR icon
1691
Radware
RDWR
$1.23B
$79K ﹤0.01%
3,000
– –
KURA icon
1692
Kura Oncology
KURA
$921M
$78K ﹤0.01%
9,545
– –
CIA icon
1693
Citizens
CIA
$202M
$76K ﹤0.01%
15,165
– –
VERX icon
1694
Vertex
VERX
$2.02B
$76K ﹤0.01%
6,386
– –
JOYY
1695
JOYY Inc
JOYY
$3.62B
$76K ﹤0.01%
+1,300
New +$82.1K
EHAB
1696
DELISTED
Enhabit
EHAB
$75K ﹤0.01%
5,337
– –
FLNG icon
1697
FLEX LNG
FLNG
$1.62B
$75K ﹤0.01%
2,538
– –
MBI icon
1698
MBIA
MBI
$258M
$75K ﹤0.01%
12,732
– –
VREX icon
1699
Varex Imaging
VREX
$780M
$75K ﹤0.01%
7,036
– –
HOV icon
1700
Hovnanian Enterprises
HOV
$793M
$74K ﹤0.01%
667
– –
66 67
68
69 70

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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.