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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
KFRC icon
1701
Kforce
KFRC
$1.04B
$73K ﹤0.01%
2,493
– –
CARS icon
1702
Cars.com
CARS
$649M
$72K ﹤0.01%
8,847
– –
TDAY
1703
USA Today Co
TDAY
$1.01B
$72K ﹤0.01%
10,219
– –
HTZ icon
1704
Hertz
HTZ
$913M
$72K ﹤0.01%
15,708
– –
CBRL icon
1705
Cracker Barrel
CBRL
$1.3B
$71K ﹤0.01%
2,523
– –
LILA icon
1706
Liberty Latin America Class A
LILA
$1.67B
$71K ﹤0.01%
12,022
– –
OPK icon
1707
Opko Health
OPK
$1.04B
$70K ﹤0.01%
61,502
– –
HBNC icon
1708
Horizon Bancorp
HBNC
$1.06B
$69K ﹤0.01%
4,139
– –
DIN icon
1709
Dine Brands
DIN
$451M
$68K ﹤0.01%
2,579
– –
GO icon
1710
Grocery Outlet
GO
$1.05B
$67K ﹤0.01%
9,533
– –
IART icon
1711
Integra LifeSciences
IART
$1.44B
$67K ﹤0.01%
7,071
– –
LCID icon
1712
Lucid Motors
LCID
$2.49B
$67K ﹤0.01%
7,054
– –
MATV icon
1713
Mativ Holdings
MATV
$666M
$67K ﹤0.01%
7,723
– –
SDGR icon
1714
Schrodinger
SDGR
$1.39B
$67K ﹤0.01%
5,899
– –
BHVN icon
1715
Biohaven
BHVN
$2.18B
$66K ﹤0.01%
7,796
– –
ASAN icon
1716
Asana
ASAN
$2.03B
$65K ﹤0.01%
10,175
– –
OXM icon
1717
Oxford Industries
OXM
$547M
$65K ﹤0.01%
1,676
– –
IBOC icon
1718
International Bancshares
IBOC
$4.54B
$64K ﹤0.01%
957
– –
MTRX icon
1719
Matrix Service
MTRX
$331M
$64K ﹤0.01%
5,595
– –
NVAX icon
1720
Novavax
NVAX
$1.34B
$64K ﹤0.01%
7,873
– –
PRTA icon
1721
Prothena Corp
PRTA
$474M
$64K ﹤0.01%
6,552
– –
PHR icon
1722
Phreesia
PHR
$762M
$63K ﹤0.01%
7,551
– –
ZUMZ icon
1723
Zumiez
ZUMZ
$319M
$63K ﹤0.01%
2,838
– –
AIV
1724
Aimco
AIV
$379M
$62K ﹤0.01%
15,291
– –
EMBC icon
1725
Embecta
EMBC
$291M
$62K ﹤0.01%
7,041
– –
67 68
69
70 71

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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.