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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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$60.2B
| $6.85M | 0.03% |
110,858
+8
| +0% | +$494 |
|
352
Dell
DELL
$321B
| $6.83M | 0.03% |
41,602
-260
| -0.6% | -$34.6K |
|
353
Zoetis
ZTS
$31.1B
| $6.64M | 0.03% |
56,206
-98
| -0.2% | -$12.1K |
|
354
Insulet
PODD
$10.1B
| $6.64M | 0.03% |
31,640
-19,200
| -38% | -$4.83M |
|
355
Robinhood
HOOD
$89.2B
| $6.61M | 0.03% |
95,343
+477
| +0.5% | +$41.9K |
|
356
Vistra
VST
$49.1B
| $6.61M | 0.03% |
43,939
-9
| -0% | -$1.46K |
|
357
Autodesk
ADSK
$54.5B
| $6.59M | 0.03% |
27,520
-40
| -0.1% | -$10.1K |
|
358
Exelon
EXC
$46.9B
| $6.36M | 0.03% |
129,726
-18
| -0% | -$837 |
|
359
Apollo Global Management
APO
$84.7B
| $6.35M | 0.02% |
56,981
-39
| -0.1% | -$4.83K |
|
360
Snowflake
SNOW
$118B
| $6.22M | 0.02% |
41,270
-9
| -0% | -$1.67K |
|
361
Warner Bros
WBD
$69.7B
| $6.22M | 0.02% |
226,574
| – | – |
|
|
EA
362
DELISTED
Electronic Arts
EA
| $6.21M | 0.02% |
30,477
-10
| -0% | -$2.02K |
|
363
LyondellBasell Industries
LYB
$20.2B
| $6.18M | 0.02% |
76,681
+55,000
| +254% | +$3.26M |
|
364
Republic Services
RSG
$66.1B
| $6.15M | 0.02% |
28,086
-70
| -0.2% | -$15.4K |
|
365
RPM International
RPM
$14.5B
| $6.14M | 0.02% |
61,819
-143,500
| -70% | -$15.5M |
|
366
Teva Pharmaceuticals
TEVA
$42.7B
| $5.96M | 0.02% |
198,026
+200
| +0.1% | +$6.43K |
|
367
Becton Dickinson
BDX
$49.6B
| $5.74M | 0.02% |
36,477
-63
| -0.2% | -$11.6K |
|
368
Kroger
KR
$35.2B
| $5.72M | 0.02% |
79,058
-993
| -1% | -$67.2K |
|
369
Ford
F
$55.3B
| $5.68M | 0.02% |
492,083
+51
| +0% | +$672 |
|
370
Occidental Petroleum
OXY
$57.6B
| $5.64M | 0.02% |
86,750
-1
| -0% | -$50 |
|
371
Carrier Global
CARR
$52.4B
| $5.53M | 0.02% |
98,231
-294
| -0.3% | -$17.4K |
|
372
Knife River
KNF
$3.77B
| $5.53M | 0.02% |
67,708
-60,300
| -47% | -$4.86M |
|
373
Chipotle Mexican Grill
CMG
$41.4B
| $5.5M | 0.02% |
171,698
-678
| -0.4% | -$25.1K |
|
374
Sea Limited
SE
$76B
| $5.46M | 0.02% |
65,923
| – | – |
|
375
Public Storage
PSA
$61.4B
| $5.44M | 0.02% |
20,084
-4
| -0% | -$1.15K |
|
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.