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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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$33.8B
| $3.66M | 0.01% |
57,491
| – | – |
|
402
AerCap
AER
$23.5B
| $3.57M | 0.01% |
26,018
-3,700
| -12% | -$529K |
|
403
Workday
WDAY
$51B
| $3.54M | 0.01% |
27,253
-143
| -0.5% | -$22.7K |
|
404
Consolidated Edison
ED
$40.1B
| $3.52M | 0.01% |
31,081
| – | – |
|
405
Martin Marietta Materials
MLM
$32.7B
| $3.47M | 0.01% |
5,902
| – | – |
|
406
PG&E
PCG
$38.5B
| $3.44M | 0.01% |
195,524
| – | – |
|
407
Crown Castle
CCI
$32.2B
| $3.42M | 0.01% |
42,103
-15,003
| -26% | -$1.29M |
|
408
WEC Energy
WEC
$35.9B
| $3.4M | 0.01% |
29,337
| – | – |
|
409
Archer Daniels Midland
ADM
$38.6B
| $3.35M | 0.01% |
46,131
| – | – |
|
410
Ventas
VTR
$46.3B
| $3.35M | 0.01% |
40,976
| – | – |
|
411
Huntington Bancshares
HBAN
$35.9B
| $3.29M | 0.01% |
210,343
+55,041
| +35% | +$940K |
|
412
Kenvue
KVUE
$36.9B
| $3.26M | 0.01% |
189,077
| – | – |
|
413
State Street
STT
$52.2B
| $3.25M | 0.01% |
25,720
| – | – |
|
414
Sysco
SYY
$40B
| $3.25M | 0.01% |
45,617
| – | – |
|
415
Arch Capital
ACGL
$33.5B
| $3.24M | 0.01% |
33,792
| – | – |
|
416
Prudential Financial
PRU
$43B
| $3.21M | 0.01% |
32,887
| – | – |
|
|
XYZ
417
Block Inc
XYZ
$49.9B
| $3.15M | 0.01% |
52,387
| – | – |
|
418
Halliburton
HAL
$27.4B
| $3.14M | 0.01% |
80,571
| – | – |
|
419
ResMed
RMD
$32.9B
| $3.13M | 0.01% |
13,956
| – | – |
|
420
Keurig Dr Pepper
KDP
$42.3B
| $3.11M | 0.01% |
118,235
| – | – |
|
421
Insmed
INSM
$27.6B
| $3.11M | 0.01% |
19,020
| – | – |
|
422
Agilent Technologies
A
$42.2B
| $3.04M | 0.01% |
26,646
| – | – |
|
423
GE HealthCare
GEHC
$33.3B
| $3.03M | 0.01% |
42,624
| – | – |
|
|
AXON
424
Axon Enterprise
AXON
$50B
| $3.03M | 0.01% |
7,133
| – | – |
|
425
Kimberly-Clark
KMB
$36.8B
| $3.01M | 0.01% |
31,158
| – | – |
|
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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.