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
AMC icon
1801
AMC Entertainment Holdings
AMC
$2.37B
$27K ﹤0.01%
28,034
– –
MPT
1802
Medical Properties Trust
MPT
$2.46B
$25K ﹤0.01%
5,404
-58,050
-91% -$303K
ALIT icon
1803
Alight
ALIT
$392M
$24K ﹤0.01%
2,060
– –
AVD icon
1804
American Vanguard Corp
AVD
$65.2M
$22K ﹤0.01%
8,637
– –
PSNY icon
1805
Polestar Automotive Holding UK
PSNY
$1.98B
$20K ﹤0.01%
1,085
– –
DNA icon
1806
Ginkgo Bioworks
DNA
$496M
$18K ﹤0.01%
2,928
– –
BDN
1807
Brandywine Realty Trust
BDN
$549M
$16K ﹤0.01%
6,066
– –
CGEM icon
1808
Cullinan Oncology
CGEM
$1.31B
$16K ﹤0.01%
1,150
– –
NAVI icon
1809
Navient
NAVI
$859M
$16K ﹤0.01%
1,934
– –
CLOV icon
1810
Clover Health Investments
CLOV
$2.42B
$14K ﹤0.01%
7,759
– –
HPP
1811
Hudson Pacific Properties
HPP
$804M
$13K ﹤0.01%
2,200
– –
GME.WS
1812
GameStop Corp Warrants
GME.WS
$13K ﹤0.01%
3,387
– –
OLPX
1813
DELISTED
Olaplex Holdings
OLPX
$10K ﹤0.01%
4,818
– –
RNA
1814
Atrium Therapeutics
RNA
$208M
$10K ﹤0.01%
+780
New +$11K
SAFE
1815
Safehold
SAFE
$1.11B
$5K ﹤0.01%
403
– –
PGY icon
1816
Pagaya Technologies
PGY
$1.76B
$4K ﹤0.01%
376
– –
XRXDW
1817
Xerox Holdings Corp Warrants
XRXDW
$23M
$1K ﹤0.01%
+7,428
New +$818
ACLX
1818
DELISTED
Arcellx
ACLX
– –
-3,217
Closed -$210K
ALC icon
1819
Alcon
ALC
$35.7B
– –
-329,125
Closed -$25.9M
ALEX
1820
DELISTED
Alexander & Baldwin
ALEX
– –
-15,067
Closed -$311K
ASPN icon
1821
Aspen Aerogels
ASPN
$504M
– –
-6,088
Closed -$17K
BBBY
1822
Bed Bath & Beyond
BBBY
$422M
– –
-5,453
Closed -$30K
CADE
1823
DELISTED
Cadence Bank
CADE
– –
-22,239
Closed -$953K
CFLT
1824
DELISTED
Confluent
CFLT
– –
-23,515
Closed -$711K
CIVI
1825
DELISTED
Civitas Resources
CIVI
– –
-7,808
Closed -$212K
71 72
73
74 75

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.