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Latest PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Stock Portfolio

$25.48Billion | No. of Holdings #1834

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Performance

2026 Q1-4.61%
YTD-4.61%
2025+14.51%

About PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported an equity portfolio of $25.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO are NVDA, AAPL, GOOG. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ALCON INC (ALC), QIAGN US (QGEN) and CYBERARK SOFTWARE LTD stocks. They significantly reduced their stock positions in AMERISAFE INC (AMSF), POWER INTEGRATIONS INC (POWI) and COMMUNITY BANK SYSTEM INC (CBU). PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO opened new stock positions in BOK FINANCIAL CORP (BOKF), SILICON MOTION TECHNOL-ADR (SIMO) and IREN LTD. The fund showed a lot of confidence in some stocks as they added substantially to PATRICK INDUSTRIES INC (PATK), PLEXUS CORP (PLXS) and ICU MEDICAL INC (ICUI).
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Equity Portfolio Value
Last Reported on: 14 May, 2026
$25.48Billion
  as of May 14, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Annual Return Estimates Vs S&P 500

Our best estimate is that PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO made a return of -4.61% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bok financial corp16,334,000
qiagn us13,297,000
silicon motion technol-adr8,646,000
New stocks bought by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

Additions

Ticker% Inc.
patrick industries inc5,065
plexus corp3,011
icu medical inc2,661
caci international1,888
option care health inc1,784
evercore partners inc1,571
first horizon corp1,532
sitime corp1,518
Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

Reductions

Ticker% Reduced
marvell tech-89.34
blckrck inc-87.96
uber technologies inc-79.8
guidewire software inc-71.34
rpm international inc-69.89
curtiss-wright corp-67.72
salesforce.com inc-64.46
coherent corp-59.37
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD reduced stake in above stock

Sold off

None of the stocks were completely sold off by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

Sector Distribution

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has about 32.4% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Others
  • Real Estate
  • Basic Materials
Sector%
Technology32.4
Financial Services10.7
Communication Services10.5
Consumer Cyclical10
Healthcare9.9
Industrials8.3
Consumer Defensive6.2
Energy4
Others3.7
Real Estate1.8
Basic Materials1.3

Market Cap. Distribution

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.7
LARGE-CAP30.2
MID-CAP4
UNALLOCATED3.7

Stocks belong to which Index?

About 88.1% of the stocks held by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.5
Others11.9
RUSSELL 20003.6
Top 5 Winners (%)%
IBRX
immunitybio inc
281.8 %
KOS
kosmos energy ltd
208.5 %
FSLY
fastly inc
186.0 %
UCTT
ultra clean holdings inc
146.2 %
TROX
tronox holdings plc
135.4 %
Top 5 Winners ($)$
XOM
exxon mobil corporation
135.8 M
COST
costco wholesale corp
53.7 M
WMT
walmart inc
52.5 M
EOG
eog resources inc
45.8 M
MU
micron tech inc
26.2 M
Top 5 Losers (%)%
ALIT
alight inc
-70.0 %
oddity tech ltd
-66.8 %
RPD
rapid7 inc
-63.4 %
TEAM
atlassian corp
-57.9 %
EOSE
eos energy enterprises inc
-56.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-404.5 M
NVDA
nvidia corp
-140.3 M
AAPL
apple inc
-122.7 M
GOOG
alphabet inc cl a
-121.0 M
AMZN
amazon.com inc
-111.0 M

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has 1834 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO last quarter.

$24.82BTotal Value
500Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings

Aercap Holdings

AER
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD's holding in Aercap Holdings over time
0.01%26,018
$3.57M
0.01%
decreased 12.45 percentreduced