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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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$55.2B
| $7.98M | 0.03% |
28,109
-163
| -0.6% | -$37.6K |
|
327
Nike
NKE
$61.5B
| $7.94M | 0.03% |
150,237
+42
| +0% | +$2.55K |
|
328
Digital Realty Trust
DLR
$73.2B
| $7.86M | 0.03% |
43,597
+75
| +0.2% | +$12.8K |
|
329
PACCAR
PCAR
$68.6B
| $7.79M | 0.03% |
67,487
-11
| -0% | -$1.33K |
|
330
Cintas
CTAS
$80.6B
| $7.74M | 0.03% |
45,785
-71
| -0.2% | -$13.6K |
|
331
Simon Property Group
SPG
$71.8B
| $7.72M | 0.03% |
41,410
-10
| -0% | -$1.91K |
|
332
Travelers Companies
TRV
$77.2B
| $7.64M | 0.03% |
26,197
-3,120
| -11% | -$914K |
|
333
Truist Financial
TFC
$64.8B
| $7.54M | 0.03% |
163,909
-387
| -0.2% | -$19.1K |
|
334
JB Hunt Transport Services
JBHT
$26.5B
| $7.53M | 0.03% |
35,523
+30,000
| +543% | +$6.39M |
|
335
Quanta Services
PWR
$102B
| $7.52M | 0.03% |
13,700
| – | – |
|
336
KKR & Co
KKR
$104B
| $7.49M | 0.03% |
80,959
-8
| -0% | -$843 |
|
337
Cencora
COR
$59.4B
| $7.49M | 0.03% |
23,831
-2
| -0% | -$698 |
|
338
Corteva
CTVA
$50.2B
| $7.45M | 0.03% |
89,047
-135
| -0.2% | -$10.2K |
|
339
DoorDash
DASH
$93.7B
| $7.42M | 0.03% |
49,404
+120
| +0.2% | +$22.2K |
|
340
CoStar Group
CSGP
$13.3B
| $7.33M | 0.03% |
181,663
-34,600
| -16% | -$1.8M |
|
341
AutoZone
AZO
$49.8B
| $7.21M | 0.03% |
2,134
-6
| -0.3% | -$21.5K |
|
342
Arthur J. Gallagher & Co
AJG
$65.2B
| $7.2M | 0.03% |
33,244
+6
| +0% | +$1.39K |
|
343
Oneok
OKE
$58.4B
| $7.16M | 0.03% |
79,157
-36
| -0% | -$2.96K |
|
344
Target
TGT
$70.7B
| $7.08M | 0.03% |
58,419
-67
| -0.1% | -$7.55K |
|
345
Realty Income
O
$59.8B
| $7.08M | 0.03% |
115,646
+168
| +0.1% | +$10.5K |
|
346
Revvity
RVTY
$13.1B
| $7.03M | 0.03% |
80,293
+68,200
| +564% | +$6.75M |
|
347
Aflac
AFL
$60.7B
| $7.01M | 0.03% |
63,883
-365
| -0.6% | -$40.5K |
|
348
Allstate
ALL
$65.9B
| $6.96M | 0.03% |
33,594
-70
| -0.2% | -$14.4K |
|
349
Airbnb
ABNB
$111B
| $6.92M | 0.03% |
54,819
+32
| +0.1% | +$4.16K |
|
350
Fortinet
FTNT
$121B
| $6.86M | 0.03% |
83,937
-680
| -0.8% | -$54.9K |
|
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.