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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
(-6.3%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,882
New
16
Increased
129
Reduced
253
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$90.6M |
| 2 |
AT&T
T
|
+$89.8M |
| 3 |
Stryker
SYK
|
+$89.5M |
| 4 |
Monster Beverage
MNST
|
+$86.7M |
| 5 |
Capital One
COF
|
+$84.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$145M |
| 2 |
Salesforce
CRM
|
+$123M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$123M |
| 4 |
Visa
V
|
+$93.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$18.6B
| $13.9M | 0.05% |
305,880
-181,300
| -37% | -$9.24M |
|
227
CME Group
CME
$94.9B
| $13.9M | 0.05% |
46,907
-2
| -0% | -$594 |
|
228
T-Mobile US
TMUS
$194B
| $13.7M | 0.05% |
65,238
-121
| -0.2% | -$24.9K |
|
229
Ralph Lauren
RL
$23.2B
| $13.7M | 0.05% |
39,815
+36,000
| +944% | +$12.8M |
|
230
Keysight
KEYS
$61B
| $13.6M | 0.05% |
48,293
+33,560
| +228% | +$8.41M |
|
231
Viatris
VTRS
$18.7B
| $13.6M | 0.05% |
1,003,521
+886,000
| +754% | +$12.4M |
|
232
Southern Company
SO
$107B
| $13.5M | 0.05% |
140,292
+5
| +0% | +$463 |
|
233
H.B. Fuller
FUL
$3.23B
| $13.5M | 0.05% |
219,468
| – | – |
|
234
Comcast
CMCSA
$91.9B
| $13.3M | 0.05% |
461,851
-1,765
| -0.4% | -$52.8K |
|
235
Hasbro
HAS
$13.5B
| $13.3M | 0.05% |
141,581
+128,600
| +991% | +$12M |
|
236
Extra Space Storage
EXR
$31.3B
| $13.1M | 0.05% |
100,264
| – | – |
|
237
Adobe
ADBE
$102B
| $13.1M | 0.05% |
53,945
-12
| -0% | -$3.32K |
|
238
Teradyne
TER
$65.7B
| $13.1M | 0.05% |
44,196
+29,960
| +210% | +$8.35M |
|
239
Chemed
CHE
$7.1B
| $13.1M | 0.05% |
34,589
-2,700
| -7% | -$1.16M |
|
240
Starbucks
SBUX
$125B
| $13M | 0.05% |
145,134
-17
| -0% | -$1.61K |
|
241
Duke Energy
DUK
$96.8B
| $13M | 0.05% |
99,144
-20
| -0% | -$2.5K |
|
242
Avient
AVNT
$4.2B
| $12.8M | 0.05% |
351,473
| – | – |
|
243
Spotify
SPOT
$102B
| $12.7M | 0.05% |
26,200
| – | – |
|
244
Patrick Industries
PATK
$2.79B
| $12.7M | 0.05% |
114,211
+112,000
| +5,066% | +$13.8M |
|
245
CrowdStrike
CRWD
$228B
| $12.6M | 0.05% |
128,908
+128
| +0.1% | +$13.6K |
|
246
ITT
ITT
$19.3B
| $12.6M | 0.05% |
66,029
+60,000
| +995% | +$11.4M |
|
247
Old Dominion Freight Line
ODFL
$45B
| $12.6M | 0.05% |
64,287
+47,500
| +283% | +$8.86M |
|
248
Domino's
DPZ
$11.5B
| $12.5M | 0.05% |
34,891
-12,600
| -27% | -$4.97M |
|
249
SS&C Technologies
SSNC
$18.9B
| $12.4M | 0.05% |
184,072
-146,700
| -44% | -$11.3M |
|
250
Western Digital
WDC
$169B
| $12.4M | 0.05% |
45,849
+11,770
| +35% | +$3.07M |
|
Similar funds
PCH
N
FDCDDQ
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.