PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

CIK 0000315297 · Q1 2026

13F Equity AUM

$25.5M

-100.0% QoQ

Positions

1,841

-15 QoQ

AUM Rank

#11,277

Top 91%

Skill Alpha (FF)

-1.8%/yr^ns

No Clear Edge

Rank #4,857 · Top 59%

vs S&P -2.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 28.7%Top 10: 40.0%Top 20: 51.8%

NVDA7.8%

AAPL6.8%

GOOGL5.2%

MSFT5.0%

AMZN4.0%

META2.8%

AVGO2.7%

JPM2.0%

WMT1.9%

XOM1.8%

Others (1831)60.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.0%

Financial Services11.8%

Communication Services10.4%

Consumer Cyclical9.8%

Healthcare9.8%

Industrials9.4%

Consumer Defensive4.9%

Energy3.9%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1841Median: 0.00%Avg: 0.05%

0–0.5%

1800(34.5%)

0.5–1%

25(17.5%)

1–3%

11(19.3%)

3–5%

1(4.0%)

5%+

4(24.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 1,805Unique: 36vs 20 funds

24.6%Moderate

1,841

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

45.1%

STATE STREET CORP

52.5%

MORGAN STANLEY

34.1%

GEODE CAPITAL MANAGEMENT, LLC

51.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

62.4%

VANGUARD CAPITAL MANAGEMENT LLC

52.2%

BANK OF AMERICA CORP /DE/

37%

JPMORGAN CHASE & CO

35.1%

FMR LLC

48%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New18Increased130Decreased253Exited36

New Positions

BOKF0.1%

+128K

QIAGN US0.1%

+332K

SIMO0.0%

+77K

GPGI0.0%

+23K

IMNM0.0%

+24K

GNL-PE0.0%

+65K

CENX0.0%

+10K

PIPR SNDLR0.0%

+8K

VSNT0.0%

+13K

DYT10.0%

+61K

Increased

T0.5%

+3.4M(+365%)

MNST0.3%

+1.1M(+1155%)

VTRS0.1%

+886K(+754%)

FT20.1%

+826K(+1532%)

BSX0.4%

+618K(+57%)

FITB0.1%

+452K(+718%)

INTC0.2%

+413K(+71%)

TJX0.3%

+409K(+287%)

COF0.3%

+406K(+492%)

AMD0.4%

+347K(+166%)

Decreased

UBER0.1%

-1,008,241(-80%)

MRVL0.0%

-919,507(-89%)

NFLX0.6%

-754,955(-34%)

CRM0.2%

-593,654(-64%)

DWD1.0%

-507,960(-25%)

GOOGL5.2%

-390,896(-8%)

A3I0.0%

-382,235(-99%)

NVDA7.8%

-381,285(-3%)

CBU0.0%

-375,174(-98%)

WRB0.0%

-318,911(-94%)

Exited

ALC

-329,125

QIAGN US

-349,575

-18,460

-8,268

-5,420

-41,474

-8,688

-10,271

-7,808

-20,611

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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