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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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$24.5B
| $12.2M | 0.05% |
48,695
| – | – |
|
252
Northrop Grumman
NOC
$81.6B
| $11.9M | 0.05% |
17,497
-19
| -0.1% | -$13.1K |
|
253
TechnipFMC
FTI
$29.8B
| $11.9M | 0.05% |
171,997
+129,500
| +305% | +$7.78M |
|
254
Exelixis
EXEL
$12.6B
| $11.8M | 0.05% |
276,248
+250,300
| +965% | +$10.8M |
|
255
Waste Management
WM
$90B
| $11.8M | 0.05% |
51,562
-10
| -0% | -$2.3K |
|
256
Applovin
APP
$105B
| $11.8M | 0.05% |
29,716
-7
| -0% | -$3.38K |
|
257
Jazz Pharmaceuticals
JAZZ
$16B
| $11.8M | 0.05% |
62,382
+56,300
| +926% | +$9.84M |
|
258
Watts Water Technologies
WTS
$12.8B
| $11.7M | 0.05% |
40,443
+37,800
| +1,430% | +$11.5M |
|
259
CVS Health
CVS
$121B
| $11.7M | 0.05% |
162,978
+3
| +0% | +$231 |
|
260
SiTime
SITM
$21.3B
| $11.5M | 0.05% |
33,255
+31,200
| +1,518% | +$11.5M |
|
261
Howmet Aerospace
HWM
$112B
| $11.4M | 0.04% |
49,569
-45
| -0.1% | -$10.5K |
|
262
Williams Companies
WMB
$90.1B
| $11.4M | 0.04% |
156,565
-33
| -0% | -$2.29K |
|
263
Guidewire Software
GWRE
$14.6B
| $11.3M | 0.04% |
75,825
-188,700
| -71% | -$28.7M |
|
264
Exponent
EXPO
$3.2B
| $11.3M | 0.04% |
173,372
| – | – |
|
|
BLD
265
DELISTED
TopBuild
BLD
| $11.3M | 0.04% |
32,061
| – | – |
|
266
Constellation Energy
CEG
$98.7B
| $11.3M | 0.04% |
40,313
-160
| -0.4% | -$48.6K |
|
267
Marvell Technology
MRVL
$205B
| $10.9M | 0.04% |
109,764
-919,507
| -89% | -$77.2M |
|
268
Freeport-McMoran
FCX
$94.8B
| $10.9M | 0.04% |
184,673
-34
| -0% | -$2.05K |
|
269
Onto Innovation
ONTO
$20.9B
| $10.8M | 0.04% |
52,910
+47,700
| +916% | +$9.76M |
|
270
Blackstone
BX
$110B
| $10.8M | 0.04% |
94,085
+26
| +0% | +$3.38K |
|
|
MRSH
271
Marsh
MRSH
$89.6B
| $10.8M | 0.04% |
62,105
-86
| -0.1% | -$15.5K |
|
272
Nutanix
NTNX
$17.7B
| $10.8M | 0.04% |
283,034
-55,700
| -16% | -$2.35M |
|
273
Dynatrace
DT
$14.1B
| $10.7M | 0.04% |
290,275
-47,200
| -14% | -$1.8M |
|
274
Automatic Data Processing
ADP
$107B
| $10.5M | 0.04% |
51,918
-33
| -0.1% | -$7.57K |
|
|
BNY
275
Bank of New York Mellon
BNY
$110B
| $10.5M | 0.04% |
88,212
-605
| -0.7% | -$71.9K |
|
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.