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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$396M
Cap. Flow %
-1.55%
Top 10 Hldgs %
40.02%
Holding
1,882
New
16
Increased
129
Reduced
253
Closed
34

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$90.6M
2
T icon
AT&T
T
+$89.8M
3
SYK icon
Stryker
SYK
+$89.5M
4
MNST icon
Monster Beverage
MNST
+$86.7M
5
COF icon
Capital One
COF
+$84.9M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$145M
2
CRM icon
Salesforce
CRM
+$123M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
4
V icon
Visa
V
+$93.9M
5
MS icon
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
CNP icon
451
CenterPoint Energy
CNP
$26.7B
$2.6M 0.01%
60,122
– –
RJF icon
452
Raymond James Financial
RJF
$34.8B
$2.58M 0.01%
17,786
– –
NTRS icon
453
Northern Trust
NTRS
$34.8B
$2.56M 0.01%
18,306
– –
DG icon
454
Dollar General
DG
$26.9B
$2.54M 0.01%
21,364
– –
VICI icon
455
VICI Properties
VICI
$29B
$2.52M 0.01%
92,228
– –
FE icon
456
FirstEnergy
FE
$27.1B
$2.51M 0.01%
49,601
– –
PPL
457
PPL Corp
PPL
$26.8B
$2.51M 0.01%
65,620
– –
CFG icon
458
Citizens Financial Group
CFG
$31.2B
$2.51M 0.01%
41,794
– –
ES icon
459
Eversource Energy
ES
$27.2B
$2.51M 0.01%
36,166
– –
AWK icon
460
American Water Works
AWK
$27.1B
$2.46M 0.01%
18,089
– –
FTAI icon
461
FTAI Aviation
FTAI
$22.2B
$2.46M 0.01%
10,048
– –
VRSK icon
462
Verisk Analytics
VRSK
$24.2B
$2.43M 0.01%
12,814
– –
CRWV
463
CoreWeave
CRWV
$58.6B
$2.43M 0.01%
31,382
+8,700
+38% +$755K
MTD icon
464
Mettler-Toledo International
MTD
$28.7B
$2.42M 0.01%
1,919
– –
FLEX icon
465
Flex
FLEX
$45.9B
$2.42M 0.01%
36,944
– –
EXE
466
Expand Energy Corp
EXE
$21.9B
$2.38M 0.01%
21,707
– –
MKL icon
467
Markel Group
MKL
$22.8B
$2.35M 0.01%
1,229
– –
STLD icon
468
Steel Dynamics
STLD
$37.3B
$2.35M 0.01%
13,047
– –
DXCM icon
469
DexCom
DXCM
$34.5B
$2.34M 0.01%
37,250
– –
FIS icon
470
Fidelity National Information Services
FIS
$22.8B
$2.32M 0.01%
49,487
– –
SYF icon
471
Synchrony
SYF
$26.1B
$2.31M 0.01%
34,023
– –
PPG icon
472
PPG Industries
PPG
$25.5B
$2.31M 0.01%
21,637
– –
OMC icon
473
Omnicom Group
OMC
$24.2B
$2.29M 0.01%
30,359
– –
XPO icon
474
XPO
XPO
$24.7B
$2.28M 0.01%
11,741
– –
ARES icon
475
Ares Management
ARES
$33.7B
$2.25M 0.01%
20,605
– –
17 18
19
20 21

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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.