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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 | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$15.6B
| $1.88M | 0.01% |
9,174
| – | – |
|
502
Illumina
ILMN
$29.1B
| $1.87M | 0.01% |
15,196
| – | – |
|
503
Fabrinet
FN
$20.3B
| $1.87M | 0.01% |
3,588
| – | – |
|
504
MongoDB
MDB
$38B
| $1.86M | 0.01% |
7,588
| – | – |
|
505
Leidos
LDOS
$17.9B
| $1.85M | 0.01% |
11,925
| – | – |
|
506
Packaging Corp of America
PKG
$22.9B
| $1.85M | 0.01% |
8,703
| – | – |
|
507
T. Rowe Price
TROW
$23.7B
| $1.84M | 0.01% |
20,401
| – | – |
|
508
Royalty Pharma
RPRX
$26.1B
| $1.83M | 0.01% |
38,193
| – | – |
|
509
Broadridge
BR
$19.6B
| $1.83M | 0.01% |
11,256
-120,595
| -91% | -$22.9M |
|
510
KeyCorp
KEY
$24.6B
| $1.83M | 0.01% |
91,184
| – | – |
|
511
VeriSign
VRSN
$26B
| $1.82M | 0.01% |
7,316
| – | – |
|
|
P
512
Everpure Inc
P
$39B
| $1.81M | 0.01% |
30,690
| – | – |
|
513
Charter Communications
CHTR
$18.7B
| $1.81M | 0.01% |
8,386
| – | – |
|
514
SBA Communications
SBAC
$19.8B
| $1.81M | 0.01% |
10,509
| – | – |
|
515
Liberty Media Series C
FWONK
$26B
| $1.81M | 0.01% |
21,257
| – | – |
|
516
Lennar Class A
LEN
$21.1B
| $1.78M | 0.01% |
20,542
| – | – |
|
517
DuPont de Nemours
DD
$19.5B
| $1.78M | 0.01% |
12,968
| – | – |
|
518
Expeditors International
EXPD
$24.3B
| $1.78M | 0.01% |
12,438
| – | – |
|
519
International Paper
IP
$21.8B
| $1.76M | 0.01% |
49,293
| – | – |
|
520
NetApp
NTAP
$40.2B
| $1.74M | 0.01% |
16,952
| – | – |
|
521
Rocket Companies
RKT
$42.6B
| $1.74M | 0.01% |
121,764
-7
| -0% | -$127 |
|
522
First Citizens BancShares
FCNCA
$25.6B
| $1.73M | 0.01% |
916
| – | – |
|
523
Entegris
ENTG
$25B
| $1.72M | 0.01% |
14,688
| – | – |
|
524
Moderna
MRNA
$25.4B
| $1.71M | 0.01% |
33,734
| – | – |
|
525
MasTec
MTZ
$23B
| $1.7M | 0.01% |
5,295
| – | – |
|
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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.