PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionFiling Date
Global Rank
#244
/ 8,586
▼ 11
Top Industry
Semiconductors
15.2%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed May 14, 2026 · 33d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.5%
SPY
+78.1%
Annualised alpha
-4.6%
Max drawdown
−20.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,788 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.2%
−0.2 pts
Top 5
30.0%
−2.6 pts
Top 10
41.8%
−2.8 pts
HHI
248
Diversified−33
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.4% | $8,397,167,711 |
| Financial Services | 11.7% | $2,845,300,052 |
| Consumer Cyclical | 10.3% | $2,500,421,375 |
| Healthcare | 10.2% | $2,478,702,231 |
| Communication Services | 10.1% | $2,463,859,938 |
| Industrials | 8.7% | $2,119,460,176 |
| Consumer Defensive | 6.3% | $1,548,219,152 |
| Energy | 4.1% | $1,000,949,158 |
| Real Estate | 1.9% | $458,499,808 |
| Basic Materials | 1.3% | $319,184,534 |
| Utilities | 1.0% | $252,940,944 |
| Unclassified | 0.0% | $3,127,640 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | +3,361,874 | 4,283,314 | $124,173,272 | |
| MNST | Monster Beverage Corp | +1,099,874 | 1,195,064 | $86,594,337 | |
| VTRS | Viatris Inc | +886,000 | 1,003,521 | $13,557,568 | |
| FHN | First Horizon Corp | +826,000 | 879,916 | $20,026,888 | |
| BSX | Boston Scientific Corp | +618,254 | 1,701,806 | $106,788,326 | |
| FITB | Fifth Third Bancorp | +452,011 | 514,944 | $23,924,298 | |
| INTC | Intel Corp | +412,569 | 992,676 | $43,806,791 | |
| TJX | Tjx Companies Inc /De/ | +408,534 | 550,671 | $87,942,158 | |
| COF | Capital One Financial Corp | +405,758 | 488,313 | $89,082,940 | |
| AMD | Advanced Micro Devices Inc | +346,632 | 554,856 | $112,874,356 | |
| OPCH | Option Care Health, Inc. | +325,000 | 343,215 | $9,239,347 | |
| EXEL | Exelixis, Inc. | +250,300 | 276,248 | $11,848,276 | |
| SYK | Stryker Corp | +249,207 | 467,902 | $153,747,918 | |
| MU | Micron Technology Inc | +231,239 | 614,865 | $207,725,991 | |
| PANW | Palo Alto Networks Inc | +221,670 | 987,784 | $158,361,530 | |
| BKR | Baker Hughes Co | +190,000 | 285,080 | $17,404,134 | |
| LRCX | Lam Research Corp | +189,945 | 351,176 | $75,032,264 | |
| EW | Edwards Lifesciences Corp | +189,627 | 1,043,941 | $83,598,795 | |
| TXN | Texas Instruments Inc | +168,789 | 789,973 | $153,365,358 | |
| DOW | Dow Inc. | +166,950 | 223,428 | $9,305,776 | |
| SNEX | StoneX Group Inc. | +155,115 | 310,844 | $25,069,568 | |
| YUM | Yum Brands Inc | +142,700 | 168,220 | $26,154,845 | |
| FTI | TechnipFMC plc | +129,500 | 171,997 | $11,890,152 | |
| HAS | Hasbro, Inc. | +128,600 | 141,581 | $13,251,981 | |
| SGI | Somnigroup International Inc. | +112,700 | 128,445 | $9,494,654 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −1,008,241 | 255,183 | $18,355,313 | |
| MRVL | Marvell Technology, Inc. | −919,507 | 109,764 | $10,872,124 | |
| NFLX | Netflix Inc | −754,955 | 1,449,577 | $139,376,828 | |
| CRM | Salesforce, Inc. | −593,654 | 327,251 | $61,087,944 | |
| MS | Morgan Stanley | −507,960 | 1,501,131 | $247,041,128 | |
| GOOGL | Alphabet Inc. | −390,896 | 4,559,738 | $1,311,198,259 | |
| AMSF | Amerisafe Inc | −382,235 | 5,248 | $174,915 | |
| NVDA | Nvidia Corp | −381,285 | 11,402,771 | $1,988,643,262 | |
| CBU | Community Financial System, Inc. | −375,174 | 5,913 | $346,797 | |
| WRB | Berkley W R Corp | −318,911 | 21,280 | $1,410,438 | |
| PM | Philip Morris International Inc. | −316,096 | 1,814,821 | $300,062,504 | |
| ORLY | O Reilly Automotive Inc | −298,474 | 1,174,144 | $108,385,232 | |
| V | Visa Inc. | −292,133 | 1,108,019 | $334,887,662 | |
| POWI | Power Integrations Inc | −251,919 | 3,602 | $184,422 | |
| WMT | Walmart Inc. | −240,920 | 3,961,361 | $492,317,945 | |
| ABT | Abbott Laboratories | −220,059 | 1,171,060 | $120,232,730 | |
| AXP | American Express Co | −201,629 | 836,697 | $253,084,108 | |
| PB | Prosperity Bancshares Inc | −200,590 | 7,621 | $511,978 | |
| MSFT | Microsoft Corp | −200,385 | 3,465,021 | $1,282,646,823 | |
| PR | Permian Resources Corp | −198,600 | 1,031,222 | $21,985,653 | |
| GWRE | Guidewire Software, Inc. | −188,700 | 75,825 | $11,340,387 | |
| TSCO | Tractor Supply Co /De/ | −181,300 | 305,880 | $13,856,364 | |
| RYAN | Ryan Specialty Holdings, Inc. | −180,679 | 10,955 | $369,621 | |
| DHR | Danaher Corp /De/ | −174,232 | 294,637 | $55,863,175 | |
| APH | Amphenol Corp /De/ | −172,372 | 1,136,743 | $143,627,478 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BOKF | Bok Financial Corp | 127,550 | $16,334,053 | |
| SIMO | Silicon Motion Technology CORP | 77,000 | $8,646,330 | |
| PNFP | Pinnacle Financial Partners, Inc. | 13,311 | $1,146,609 | |
| DX | Dynex Capital Inc | 61,191 | $780,797 | |
| CGON | CG Oncology, Inc. | 10,542 | $713,482 | |
| CENX | Century Aluminum Co | 10,465 | $614,190 | |
| IMNM | Immunome Inc. | 24,280 | $531,003 | |
| VSNT | Versant Media Group, Inc. | 13,469 | $498,622 | |
| GPGI | GPGI, Inc. | 22,628 | $386,938 | |
| INDV | Indivior Pharmaceuticals, Inc. | 12,158 | $370,575 | |
| JOYY | JOYY Inc. | 1,300 | $75,907 | |
| RNA | Atrium Therapeutics, Inc. | 780 | $10,428 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALC | Alcon Inc | 329,125 | $25,938,341 | |
| EXAS | EXACT SCIENCES CORP | 18,460 | $1,874,797 | |
| TGNA | TEGNA INC | 16,088 | $312,268 | |
| ACLX | Arcellx, Inc. | 3,217 | $209,748 | |
| PIPR | Piper Sandler Companies | 2,046 | $173,761 | |
| ELME | Elme Communities | 9,944 | $173,025 | |
| TME | Tencent Music Entertainment Group | 3,300 | $57,849 | |
| CYD | China Yuchai International Ltd | 1,400 | $49,700 | |
| FSP | Franklin Street Properties Corp /Ma/ | 41,474 | $39,400 | |
| XRX | Xerox Holdings Corp | 14,857 | $35,211 | |
| BBBY | Bed Bath & Beyond, Inc. | 5,453 | $29,773 | |
| ASPN | Aspen Aerogels Inc | 6,088 | $17,229 | |
| NFE | New Fortress Energy Inc. | 8,688 | $9,904 | |
| No positions match the current search. | ||||
72 positions ·
$319,184,534 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 72 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVD |
American Vanguard Corp
Basic Materials
|
Held | 8,637 | $21,506 | 0.01% | |
| WS |
Worthington Steel, Inc.
Basic Materials
|
Held | 1,710 | $51,898 | 0.02% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
Held | 8,756 | $57,526 | 0.02% | |
| MATV |
Mativ Holdings, Inc.
Basic Materials
|
Held | 7,723 | $67,190 | 0.02% | |
| MTUS |
Metallus Inc.
Basic Materials
|
Held | 5,024 | $82,092 | 0.03% | |
| MUX |
McEwen Inc.
Basic Materials
|
Held | 4,961 | $101,303 | 0.03% | |
| CMP |
Compass Minerals International Inc
Basic Materials
|
Held | 4,577 | $106,872 | 0.03% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
Held | 7,397 | $121,680 | 0.04% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Held | 5,541 | $135,200 | 0.04% | |
| TROX |
Tronox Holdings plc
Basic Materials
|
Held | 15,617 | $152,578 | 0.05% | |
| SLVM |
Sylvamo Corp
Basic Materials
|
Held | 4,032 | $170,311 | 0.05% | |
| WLK |
Westlake Corp
Basic Materials
|
Held | 1,704 | $199,061 | 0.06% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Held | 1,663 | $206,594 | 0.06% | |
| IOSP |
Innospec Inc.
Basic Materials
|
Held | 3,018 | $220,374 | 0.07% | |
| ASH |
Ashland Inc.
Basic Materials
|
Held | 4,048 | $225,109 | 0.07% | |
| HUN |
Huntsman CORP
Basic Materials
|
Held | 16,952 | $225,631 | 0.07% | |
| FMC |
Fmc Corp
Basic Materials
|
Held | 13,246 | $228,096 | 0.07% | |
| MTX |
Minerals Technologies Inc
Basic Materials
|
Held | 3,369 | $238,929 | 0.07% | |
| KALU |
Kaiser Aluminum Corp
Basic Materials
|
Held | 2,119 | $255,360 | 0.08% | |
| AMR |
Alpha Metallurgical Resources, Inc.
Basic Materials
|
Held | 1,321 | $271,161 | 0.08% | |
| MTRN |
MATERION Corp
Basic Materials
|
Held | 1,899 | $274,690 | 0.09% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 4,857 | $295,354 | 0.09% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Held | 3,992 | $302,793 | 0.09% | |
| HWKN |
Hawkins Inc
Basic Materials
|
Held | 1,976 | $303,513 | 0.10% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Held | 1,562 | $318,554 | 0.10% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Held | 4,598 | $327,515 | 0.10% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 12,461 | $370,465 | 0.12% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Held | 4,357 | $376,619 | 0.12% | |
| CC |
Chemours Co
Basic Materials
|
Held | 18,334 | $403,898 | 0.13% | |
| BCPC |
Balchem Corp
Basic Materials
|
Held | 2,414 | $409,124 | 0.13% | |
| CBT |
Cabot Corp
Basic Materials
|
Held | 5,536 | $416,916 | 0.13% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Held | 4,486 | $417,870 | 0.13% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Held | 18,803 | $459,169 | 0.14% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 55,377 | $467,935 | 0.15% | |
| NEU |
Newmarket Corp
Basic Materials
|
Held | 750 | $480,712 | 0.15% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Held | 3,241 | $556,220 | 0.17% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Held | 6,242 | $575,013 | 0.18% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Held | 21,548 | $596,879 | 0.19% | |
| CENX |
Century Aluminum Co
Basic Materials
|
NEW | 10,465 | $614,190 | 0.19% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 3,453 | $654,170 | 0.20% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 14,809 | $714,682 | 0.22% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 11,200 | $736,624 | 0.23% | |
| MOS |
Mosaic Co
Basic Materials
|
Held | 32,213 | $821,431 | 0.26% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 11,374 | $868,063 | 0.27% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Held | 14,942 | $1,137,982 | 0.36% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Held | 63,699 | $1,195,630 | 0.37% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Held | 66,882 | $1,246,011 | 0.39% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 19,732 | $1,308,823 | 0.41% | |
| RS |
Reliance, Inc.
Basic Materials
|
Held | 5,097 | $1,549,080 | 0.49% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 22,788 | $1,653,269 | 0.52% |