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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 | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.19T
| $179M | 0.7% |
625,401
-849
| -0.1% | -$267K |
|
27
EOG Resources
EOG
$75.1B
| $166M | 0.65% |
1,147,555
-18,828
| -2% | -$2.28M |
|
28
Home Depot
HD
$342B
| $161M | 0.63% |
489,619
-30,441
| -6% | -$11.1M |
|
29
Palo Alto Networks
PANW
$315B
| $158M | 0.62% |
987,784
+221,670
| +29% | +$37.2M |
|
|
30
Stryker
SYK
$133B
| $154M | 0.6% |
467,902
+249,207
| +114% | +$89.5M |
|
31
Texas Instruments
TXN
$253B
| $153M | 0.6% |
789,973
+168,789
| +27% | +$34.2M |
|
32
Amphenol
APH
$210B
| $144M | 0.56% |
1,136,743
-172,372
| -13% | -$24.3M |
|
33
KLA
KLAC
$272B
| $143M | 0.56% |
968,560
+9,750
| +1% | +$1.43M |
|
34
Gilead Sciences
GILD
$168B
| $142M | 0.56% |
1,019,546
+110,744
| +12% | +$15.5M |
|
35
Netflix
NFLX
$309B
| $139M | 0.55% |
1,449,577
-754,955
| -34% | -$66.5M |
|
36
Vertex Pharmaceuticals
VRTX
$133B
| $139M | 0.55% |
311,750
-17,995
| -5% | -$8.39M |
|
37
Emerson Electric
EMR
$91.4B
| $137M | 0.54% |
1,047,430
-18,846
| -2% | -$2.71M |
|
|
38
AT&T
T
$166B
| $124M | 0.49% |
4,283,314
+3,361,874
| +365% | +$89.8M |
|
39
Abbott
ABT
$192B
| $120M | 0.47% |
1,171,060
-220,059
| -16% | -$24.8M |
|
40
Sherwin-Williams
SHW
$87.4B
| $117M | 0.46% |
365,906
-6,378
| -2% | -$2.2M |
|
41
Advanced Micro Devices
AMD
$788B
| $113M | 0.44% |
554,856
+346,632
| +166% | +$74M |
|
42
Mercado Libre
MELI
$92.7B
| $113M | 0.44% |
65,216
-1,917
| -3% | -$3.7M |
|
43
Thermo Fisher Scientific
TMO
$223B
| $109M | 0.43% |
221,025
-20,076
| -8% | -$10.9M |
|
44
O'Reilly Automotive
ORLY
$74.5B
| $108M | 0.43% |
1,174,144
-298,474
| -20% | -$28M |
|
45
Boston Scientific
BSX
$74.5B
| $107M | 0.42% |
1,701,806
+618,254
| +57% | +$49.5M |
|
46
Union Pacific
UNP
$174B
| $107M | 0.42% |
439,938
-678
| -0.2% | -$166K |
|
47
General Dynamics
GD
$107B
| $101M | 0.4% |
293,357
+33,010
| +13% | +$11.7M |
|
48
Marriott International
MAR
$92.5B
| $89.4M | 0.35% |
273,464
-544
| -0.2% | -$179K |
|
|
49
Capital One
COF
$136B
| $89.1M | 0.35% |
488,313
+405,758
| +492% | +$84.9M |
|
50
TJX Companies
TJX
$169B
| $87.9M | 0.35% |
550,671
+408,534
| +287% | +$63.6M |
|
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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.