We are live on ! Find out more
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
CGNT icon
1776
Cognyte Software
CGNT
$684M
$39K ﹤0.01%
4,835
– –
LAB icon
1777
Standard BioTools
LAB
$316M
$39K ﹤0.01%
42,591
– –
XPER icon
1778
Xperi
XPER
$322M
$39K ﹤0.01%
7,020
– –
BMBL icon
1779
Bumble
BMBL
$347M
$38K ﹤0.01%
11,619
– –
DDD icon
1780
3D Systems Corp
DDD
$610M
$38K ﹤0.01%
20,046
– –
HELE icon
1781
Helen of Troy
HELE
$705M
$38K ﹤0.01%
2,662
– –
NUS icon
1782
Nu Skin
NUS
$239M
$38K ﹤0.01%
5,279
– –
AMCX icon
1783
AMC Global Media
AMCX
$491M
$37K ﹤0.01%
5,470
– –
ARVN icon
1784
Arvinas
ARVN
$584M
$37K ﹤0.01%
3,526
– –
MEI icon
1785
Methode Electronics
MEI
$603M
$37K ﹤0.01%
6,768
– –
RPD icon
1786
Rapid7
RPD
$875M
$37K ﹤0.01%
6,647
– –
GCO icon
1787
Genesco
GCO
$399M
$36K ﹤0.01%
1,227
– –
WOOF icon
1788
Petco
WOOF
$825M
$36K ﹤0.01%
12,814
– –
OPTU
1789
Optimum Communications Inc
OPTU
$234M
$35K ﹤0.01%
26,896
– –
LE icon
1790
Lands' End
LE
$404M
$35K ﹤0.01%
3,126
– –
PCT icon
1791
PureCycle Technologies
PCT
$1.47B
$35K ﹤0.01%
6,751
– –
UAA icon
1792
Under Armour
UAA
$2.3B
$35K ﹤0.01%
5,968
– –
FLO icon
1793
Flowers Foods
FLO
$1.58B
$34K ﹤0.01%
4,123
– –
CIM
1794
Chimera Investment
CIM
$1B
$32K ﹤0.01%
2,517
– –
SITC icon
1795
SITE Centers
SITC
$158M
$32K ﹤0.01%
5,970
– –
SPT icon
1796
Sprout Social
SPT
$580M
$32K ﹤0.01%
5,602
– –
JACK icon
1797
Jack in the Box
JACK
$393M
$30K ﹤0.01%
3,121
– –
ANGI icon
1798
Angi Inc
ANGI
$182M
$29K ﹤0.01%
4,252
– –
EVH icon
1799
Evolent Health
EVH
$490M
$28K ﹤0.01%
12,148
– –
REYN icon
1800
Reynolds Consumer Products
REYN
$5.6B
$28K ﹤0.01%
1,344
– –
70 71
72
73 74

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.