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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 | |
|---|---|---|---|---|---|---|
426
Hershey
HSY
$37.4B
| $3M | 0.01% |
14,448
| – | – |
|
427
Hewlett Packard
HPE
$79.2B
| $2.99M | 0.01% |
125,698
| – | – |
|
428
Iron Mountain
IRM
$37.7B
| $2.89M | 0.01% |
28,336
| – | – |
|
429
Interactive Brokers
IBKR
$41.4B
| $2.89M | 0.01% |
43,060
| – | – |
|
430
Bloom Energy
BE
$69.6B
| $2.88M | 0.01% |
21,265
| – | – |
|
|
FISV
431
Fiserv Inc
FISV
$29.5B
| $2.88M | 0.01% |
51,540
-18,728
| -27% | -$1.16M |
|
|
CTRA
432
DELISTED
Coterra Energy
CTRA
| $2.85M | 0.01% |
81,247
| – | – |
|
433
Xylem
XYL
$28.1B
| $2.85M | 0.01% |
23,807
| – | – |
|
434
Otis Worldwide
OTIS
$27.8B
| $2.84M | 0.01% |
36,869
| – | – |
|
435
Ameren
AEE
$30.2B
| $2.78M | 0.01% |
25,318
| – | – |
|
436
Waters Corp
WAT
$40.6B
| $2.78M | 0.01% |
9,342
+3,607
| +63% | +$1.23M |
|
437
DTE Energy
DTE
$29B
| $2.77M | 0.01% |
18,965
| – | – |
|
438
Willis Towers Watson
WTW
$31B
| $2.77M | 0.01% |
9,523
| – | – |
|
439
Devon Energy
DVN
$48.8B
| $2.77M | 0.01% |
54,993
| – | – |
|
440
NRG Energy
NRG
$25.2B
| $2.75M | 0.01% |
18,801
| – | – |
|
441
Expedia Group
EXPE
$39.4B
| $2.7M | 0.01% |
11,706
| – | – |
|
442
Edison International
EIX
$27.2B
| $2.7M | 0.01% |
36,899
| – | – |
|
443
Texas Pacific Land
TPL
$23.9B
| $2.7M | 0.01% |
5,685
| – | – |
|
444
M&T Bank
MTB
$36.6B
| $2.67M | 0.01% |
12,927
| – | – |
|
445
Rocket Lab Corp
RKLB
$51.2B
| $2.67M | 0.01% |
41,558
| – | – |
|
446
Carnival Corporation Ltd
CCL
$38.9B
| $2.65M | 0.01% |
102,373
| – | – |
|
447
Veeva Systems
VEEV
$41B
| $2.62M | 0.01% |
14,920
| – | – |
|
448
Dover
DOV
$27.8B
| $2.61M | 0.01% |
12,539
| – | – |
|
449
Cognizant
CTSH
$26.7B
| $2.6M | 0.01% |
42,449
| – | – |
|
450
IQVIA
IQV
$39.8B
| $2.6M | 0.01% |
15,234
| – | – |
|
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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.