We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$102B
| $10.5M | 0.04% |
50,265
-142
| -0.3% | -$30.9K |
|
277
American Tower
AMT
$81.3B
| $10.4M | 0.04% |
60,086
-17
| -0% | -$3.06K |
|
278
US Bancorp
USB
$102B
| $10.4M | 0.04% |
199,196
-104
| -0.1% | -$5.71K |
|
279
Regeneron Pharmaceuticals
REGN
$83.1B
| $10.3M | 0.04% |
13,389
-34
| -0.3% | -$26K |
|
280
Descartes Systems
DSGX
$6.41B
| $10.2M | 0.04% |
142,527
-118,700
| -45% | -$8.76M |
|
281
Toll Brothers
TOL
$13.9B
| $10.2M | 0.04% |
74,532
+64,700
| +658% | +$9.5M |
|
282
3M
MMM
$93.7B
| $10M | 0.04% |
69,018
-64
| -0.1% | -$10.2K |
|
283
FedEx
FDX
$79.1B
| $10M | 0.04% |
28,103
-34
| -0.1% | -$11.8K |
|
284
CSX Corp
CSX
$93.6B
| $9.96M | 0.04% |
242,614
-126
| -0.1% | -$4.94K |
|
285
SLB Ltd
SLB
$77.1B
| $9.9M | 0.04% |
192,598
-32
| -0% | -$1.55K |
|
286
Fair Isaac
FICO
$23.1B
| $9.77M | 0.04% |
9,152
-4,500
| -33% | -$6.17M |
|
287
Cadence Design Systems
CDNS
$89.4B
| $9.75M | 0.04% |
35,076
-17
| -0% | -$5.07K |
|
288
Valero Energy
VLO
$97.5B
| $9.71M | 0.04% |
39,294
-203
| -0.5% | -$41.8K |
|
289
Marathon Petroleum
MPC
$99.3B
| $9.64M | 0.04% |
39,500
-126
| -0.3% | -$25.4K |
|
290
Bright Horizons
BFAM
$3.83B
| $9.58M | 0.04% |
116,626
-92,700
| -44% | -$7.81M |
|
291
Mondelez International
MDLZ
$81B
| $9.57M | 0.04% |
166,119
-159
| -0.1% | -$9.21K |
|
292
Live Nation Entertainment
LYV
$43.4B
| $9.56M | 0.04% |
62,690
-24,800
| -28% | -$3.76M |
|
293
Synopsys
SNPS
$79.1B
| $9.53M | 0.04% |
24,036
+186
| +0.8% | +$84.1K |
|
|
SGI
294
Somnigroup International
SGI
$14B
| $9.49M | 0.04% |
128,445
+112,700
| +716% | +$9.78M |
|
295
Cummins
CMI
$87.7B
| $9.48M | 0.04% |
17,616
+5
| +0% | +$2.83K |
|
296
HCA Healthcare
HCA
$88.7B
| $9.45M | 0.04% |
19,972
-144
| -0.7% | -$72.5K |
|
297
Phillips 66
PSX
$91.8B
| $9.34M | 0.04% |
51,288
-52
| -0.1% | -$8.15K |
|
298
Dow Inc
DOW
$21.9B
| $9.31M | 0.04% |
223,428
+166,950
| +296% | +$5.29M |
|
299
Option Care Health
OPCH
$3.61B
| $9.24M | 0.04% |
343,215
+325,000
| +1,784% | +$10.6M |
|
300
United Parcel Service
UPS
$89.6B
| $9.23M | 0.04% |
93,796
+81
| +0.1% | +$8.69K |
|
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.