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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 | |
|---|---|---|---|---|---|---|
476
LPL Financial
LPLA
$29.5B
| $2.25M | 0.01% |
7,468
| – | – |
|
477
Albemarle
ALB
$15.4B
| $2.23M | 0.01% |
12,425
| – | – |
|
478
Pultegroup
PHM
$24.9B
| $2.22M | 0.01% |
18,866
| – | – |
|
479
Royal Gold
RGLD
$19.1B
| $2.2M | 0.01% |
8,652
| – | – |
|
480
Williams-Sonoma
WSM
$28.5B
| $2.18M | 0.01% |
11,981
| – | – |
|
481
AvalonBay Communities
AVB
$26.3B
| $2.16M | 0.01% |
13,216
| – | – |
|
482
Biogen
BIIB
$31.1B
| $2.14M | 0.01% |
11,669
| – | – |
|
483
Quest Diagnostics
DGX
$26.1B
| $2.13M | 0.01% |
10,891
| – | – |
|
484
CF Industries
CF
$17.7B
| $2.13M | 0.01% |
16,404
| – | – |
|
485
Equifax
EFX
$21.8B
| $2.13M | 0.01% |
11,821
| – | – |
|
486
Labcorp
LH
$26.2B
| $2.09M | 0.01% |
7,829
| – | – |
|
|
SW
487
Smurfit Westrock
SW
$26.2B
| $2.08M | 0.01% |
52,316
| – | – |
|
488
Carpenter Technology
CRS
$26.6B
| $2.06M | 0.01% |
5,226
| – | – |
|
489
NiSource
NI
$20.2B
| $2.05M | 0.01% |
43,938
| – | – |
|
490
Veralto
VLTO
$23.8B
| $2.05M | 0.01% |
23,186
| – | – |
|
491
Dollar Tree
DLTR
$24.9B
| $2.03M | 0.01% |
18,533
| – | – |
|
492
Humana
HUM
$46.2B
| $1.97M | 0.01% |
11,373
| – | – |
|
493
Church & Dwight Co
CHD
$24B
| $1.96M | 0.01% |
20,947
| – | – |
|
494
First Solar
FSLR
$24B
| $1.95M | 0.01% |
9,896
| – | – |
|
495
Constellation Brands
STZ
$23.3B
| $1.95M | 0.01% |
12,977
| – | – |
|
496
Zoom
ZM
$32.2B
| $1.94M | 0.01% |
24,122
| – | – |
|
497
Equity Residential
EQR
$24.7B
| $1.94M | 0.01% |
32,755
| – | – |
|
498
Twilio
TWLO
$38.3B
| $1.92M | 0.01% |
15,228
| – | – |
|
499
ATI
ATI
$30.9B
| $1.89M | 0.01% |
13,019
| – | – |
|
500
SoFi Technologies
SOFI
$23.8B
| $1.88M | 0.01% |
118,220
| – | – |
|
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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.