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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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$50.4B
| $5.3M | 0.02% |
11,928
-50
| -0.4% | -$24.1K |
|
377
PayPal
PYPL
$51.8B
| $5.28M | 0.02% |
116,701
-671
| -0.6% | -$32.4K |
|
378
Lumentum
LITE
$78B
| $5.14M | 0.02% |
7,310
| – | – |
|
379
Diamondback Energy
FANG
$55.9B
| $5.12M | 0.02% |
25,861
-72
| -0.3% | -$12.2K |
|
380
MetLife
MET
$61.9B
| $5.08M | 0.02% |
71,774
-195
| -0.3% | -$14.6K |
|
381
Public Service Enterprise Group
PEG
$37.8B
| $5.07M | 0.02% |
62,594
-12
| -0% | -$984 |
|
382
Fastenal
FAST
$58.9B
| $5.03M | 0.02% |
108,329
| – | – |
|
383
Roper Technologies
ROP
$39.3B
| $4.88M | 0.02% |
13,797
-3
| -0% | -$1.11K |
|
384
D.R. Horton
DHI
$41.9B
| $4.84M | 0.02% |
35,290
-195
| -0.5% | -$29.5K |
|
385
Entergy
ETR
$49.9B
| $4.67M | 0.02% |
41,560
| – | – |
|
386
Coinbase
COIN
$40.6B
| $4.63M | 0.02% |
26,523
+429
| +2% | +$84.4K |
|
387
W.W. Grainger
GWW
$62.2B
| $4.63M | 0.02% |
4,241
| – | – |
|
388
United Rentals
URI
$69.7B
| $4.39M | 0.02% |
6,022
| – | – |
|
389
Xcel Energy
XEL
$49.3B
| $4.37M | 0.02% |
55,038
| – | – |
|
390
Strategy Inc
MSTR
$38.2B
| $4.2M | 0.02% |
33,666
-7
| -0% | -$1K |
|
391
Roblox
RBLX
$27.1B
| $4.13M | 0.02% |
72,971
+253
| +0.3% | +$17K |
|
392
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.12M | 0.02% |
12,445
| – | – |
|
393
Ferguson
FERG
$48B
| $4.11M | 0.02% |
17,636
| – | – |
|
394
eBay
EBAY
$46.5B
| $4.09M | 0.02% |
44,887
| – | – |
|
395
Wabtec
WAB
$50.3B
| $4.06M | 0.02% |
16,247
| – | – |
|
396
American International
AIG
$39.8B
| $3.94M | 0.02% |
52,296
-19,087
| -27% | -$1.46M |
|
397
Copart
CPRT
$27.2B
| $3.92M | 0.02% |
118,174
-16
| -0% | -$601 |
|
398
Nucor
NUE
$61.8B
| $3.83M | 0.02% |
22,623
| – | – |
|
399
Paychex
PAYX
$44.6B
| $3.72M | 0.01% |
40,396
-37
| -0.1% | -$3.66K |
|
400
Carvana
CVNA
$81B
| $3.66M | 0.01% |
58,245
| – | – |
|
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.