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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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$76.8B
| $9.22M | 0.04% |
21,250
-6
| -0% | -$2.6K |
|
302
Hilton Worldwide
HLT
$72.4B
| $9.2M | 0.04% |
30,255
-101
| -0.3% | -$30.6K |
|
303
American Electric Power
AEP
$68.2B
| $9.12M | 0.04% |
69,534
-39
| -0.1% | -$4.88K |
|
304
Cigna
CI
$73.5B
| $9.06M | 0.04% |
33,962
| – | – |
|
305
Flowserve
FLS
$10.2B
| $9.03M | 0.04% |
122,829
+109,000
| +788% | +$8.63M |
|
306
General Motors
GM
$76B
| $9.01M | 0.04% |
120,954
-688
| -0.6% | -$54.7K |
|
307
Moody's
MCO
$83.2B
| $8.98M | 0.04% |
20,583
-36
| -0.2% | -$17K |
|
308
ICU Medical
ICUI
$4.55B
| $8.98M | 0.04% |
69,517
+67,000
| +2,662% | +$9.63M |
|
309
Integer Holdings
ITGR
$4.25B
| $8.97M | 0.04% |
101,929
-29,900
| -23% | -$2.55M |
|
310
Illinois Tool Works
ITW
$82.8B
| $8.85M | 0.03% |
33,988
-54
| -0.2% | -$14.7K |
|
311
Ecolab
ECL
$77.5B
| $8.78M | 0.03% |
33,011
-19
| -0.1% | -$5.36K |
|
312
Kinder Morgan
KMI
$71.9B
| $8.69M | 0.03% |
259,267
+28
| +0% | +$875 |
|
313
Silicon Motion
SIMO
$8.54B
| $8.65M | 0.03% |
+77,000
| New | +$9.35M |
|
314
Ross Stores
ROST
$78.5B
| $8.6M | 0.03% |
39,700
-70
| -0.2% | -$13.9K |
|
315
Medpace
MEDP
$16.3B
| $8.54M | 0.03% |
17,795
+15,100
| +560% | +$7.73M |
|
316
TransDigm Group
TDG
$68.6B
| $8.4M | 0.03% |
7,248
+4
| +0.1% | +$5.24K |
|
317
Elevance Health
ELV
$86.7B
| $8.39M | 0.03% |
28,677
-107
| -0.4% | -$35.2K |
|
318
Cloudflare
NET
$117B
| $8.38M | 0.03% |
40,630
+97
| +0.2% | +$18.5K |
|
319
Aon
AON
$74.8B
| $8.32M | 0.03% |
25,766
-28
| -0.1% | -$9.3K |
|
320
Air Products & Chemicals
APD
$67.9B
| $8.31M | 0.03% |
28,625
-5
| -0% | -$1.38K |
|
321
Norfolk Southern
NSC
$76.3B
| $8.26M | 0.03% |
28,767
-6
| -0% | -$1.78K |
|
322
Blackbaud
BLKB
$2.02B
| $8.19M | 0.03% |
212,037
-104,000
| -33% | -$5.19M |
|
323
Sempra
SRE
$56.5B
| $8.13M | 0.03% |
83,674
-10
| -0% | -$915 |
|
324
L3Harris
LHX
$53.7B
| $8.01M | 0.03% |
23,214
-7
| -0% | -$2.45K |
|
325
Colgate-Palmolive
CL
$73.9B
| $8.01M | 0.03% |
93,956
-92
| -0.1% | -$8.2K |
|
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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.