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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
FTRE icon
1726
Fortrea Holdings
FTRE
$1.74B
$62K ﹤0.01%
6,531
– –
FWRD icon
1727
Forward Air
FWRD
$676M
$61K ﹤0.01%
3,633
– –
PD icon
1728
PagerDuty
PD
$871M
$61K ﹤0.01%
9,800
– –
SABR icon
1729
Sabre
SABR
$856M
$61K ﹤0.01%
42,303
– –
TLRY icon
1730
Tilray
TLRY
$642M
$60K ﹤0.01%
9,344
– –
CERS icon
1731
Cerus
CERS
$562M
$59K ﹤0.01%
32,388
– –
IOVA icon
1732
Iovance Biotherapeutics
IOVA
$2.98B
$59K ﹤0.01%
16,764
– –
RGR icon
1733
Sturm, Ruger & Co
RGR
$601M
$59K ﹤0.01%
1,467
– –
RLAY icon
1734
Relay Therapeutics
RLAY
$4.44B
$59K ﹤0.01%
5,888
– –
KELYA icon
1735
Kelly Services Class A
KELYA
$545M
$58K ﹤0.01%
6,539
– –
KRO icon
1736
KRONOS Worldwide
KRO
$961M
$58K ﹤0.01%
8,756
– –
ACCO icon
1737
Acco Brands
ACCO
$404M
$56K ﹤0.01%
18,743
– –
BLMN icon
1738
Bloomin' Brands
BLMN
$947M
$56K ﹤0.01%
10,308
– –
CYH icon
1739
Community Health Systems
CYH
$415M
$55K ﹤0.01%
18,813
– –
SSTK icon
1740
Shutterstock
SSTK
$206M
$55K ﹤0.01%
3,341
– –
ASB icon
1741
Associated Banc-Corp
ASB
$6.08B
$54K ﹤0.01%
2,095
– –
CDNA icon
1742
CareDx
CDNA
$2.43B
$54K ﹤0.01%
3,125
– –
AGNT
1743
AGNT Inc
AGNT
$722M
$54K ﹤0.01%
9,068
– –
CENTA icon
1744
Central Garden & Pet Co Class A
CENTA
$2.44B
$53K ﹤0.01%
1,631
– –
RXRX icon
1745
Recursion Pharmaceuticals
RXRX
$1.76B
$53K ﹤0.01%
17,217
– –
TBRG
1746
DELISTED
TruBridge
TBRG
$53K ﹤0.01%
3,592
– –
ACVA icon
1747
ACV Auctions
ACVA
$1.37B
$52K ﹤0.01%
12,324
– –
WS icon
1748
Worthington Steel
WS
$1.94B
$52K ﹤0.01%
1,710
– –
CCSI icon
1749
Consensus Cloud Solutions
CCSI
$690M
$51K ﹤0.01%
2,146
– –
GPMT
1750
Granite Point Mortgage Trust
GPMT
$58.3M
$51K ﹤0.01%
35,268
– –
68 69
70
71 72

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N
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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.