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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
RGNX icon
1751
Regenxbio
RGNX
$705M
$51K ﹤0.01%
6,040
– –
CYRX icon
1752
CryoPort
CYRX
$761M
$50K ﹤0.01%
6,088
– –
GTN icon
1753
Gray Television
GTN
$518M
$50K ﹤0.01%
11,620
– –
MGPI icon
1754
MGP Ingredients
MGPI
$391M
$50K ﹤0.01%
2,742
– –
BGS icon
1755
B&G Foods
BGS
$300M
$49K ﹤0.01%
10,174
– –
MYGN icon
1756
Myriad Genetics
MYGN
$309M
$49K ﹤0.01%
10,997
– –
OSUR icon
1757
OraSure Technologies
OSUR
$265M
$49K ﹤0.01%
16,476
– –
SG icon
1758
Sweetgreen
SG
$719M
$49K ﹤0.01%
9,455
– –
PLAY icon
1759
Dave & Buster's
PLAY
$381M
$48K ﹤0.01%
4,474
– –
YEXT icon
1760
Yext
YEXT
$593M
$48K ﹤0.01%
12,569
– –
AHRT
1761
AH Realty Trust
AHRT
$508M
$47K ﹤0.01%
8,534
– –
IRON icon
1762
Disc Medicine
IRON
$3.07B
$47K ﹤0.01%
730
– –
JBLU icon
1763
JetBlue
JBLU
$2.21B
$47K ﹤0.01%
10,545
– –
ALGT icon
1764
Allegiant Air
ALGT
$2.35B
$46K ﹤0.01%
573
– –
CAL icon
1765
Caleres
CAL
$465M
$46K ﹤0.01%
4,325
– –
RC
1766
Ready Capital
RC
$294M
$46K ﹤0.01%
28,456
– –
BANR icon
1767
Banner Corp
BANR
$2.51B
$45K ﹤0.01%
746
– –
NWBI icon
1768
Northwest Bancshares
NWBI
$2.32B
$45K ﹤0.01%
3,585
– –
JRVR icon
1769
James River Group Holdings
JRVR
$202M
$44K ﹤0.01%
6,954
– –
MRVI icon
1770
Maravai LifeSciences
MRVI
$869M
$44K ﹤0.01%
15,511
– –
RIGL icon
1771
Rigel Pharmaceuticals
RIGL
$773M
$44K ﹤0.01%
1,611
– –
BAND
1772
Bandwidth Inc
BAND
$1.71B
$43K ﹤0.01%
2,390
– –
CABO icon
1773
Cable One
CABO
$198M
$43K ﹤0.01%
472
– –
IBRX icon
1774
ImmunityBio
IBRX
$8.22B
$42K ﹤0.01%
5,517
– –
GEF icon
1775
Greif
GEF
$5.06B
$41K ﹤0.01%
613
– –
69 70
71
72 73

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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.