We are live on ! Find out more
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
TSN icon
526
Tyson Foods
TSN
$19.8B
$1.7M 0.01%
26,545
– –
WY icon
527
Weyerhaeuser
WY
$17.9B
$1.7M 0.01%
69,582
– –
BG icon
528
Bunge Global
BG
$21.7B
$1.69M 0.01%
13,292
– –
EVRG icon
529
Evergy
EVRG
$19.3B
$1.68M 0.01%
20,530
– –
FTV icon
530
Fortive
FTV
$18.7B
$1.68M 0.01%
30,427
– –
CPAY icon
531
Corpay
CPAY
$27.9B
$1.67M 0.01%
5,738
– –
ECHO
532
EchoStar
ECHO
$26.6B
$1.66M 0.01%
14,201
– –
AMCR icon
533
Amcor
AMCR
$21.4B
$1.66M 0.01%
41,772
-1
-0% -$44
IFF icon
534
International Flavors & Fragrances
IFF
$21.4B
$1.65M 0.01%
22,788
– –
ZBH icon
535
Zimmer Biomet
ZBH
$19B
$1.65M 0.01%
18,230
– –
GIS icon
536
General Mills
GIS
$20.8B
$1.64M 0.01%
44,005
– –
EL icon
537
Estee Lauder
EL
$31.6B
$1.62M 0.01%
22,622
– –
AKAM icon
538
Akamai
AKAM
$18B
$1.62M 0.01%
14,084
– –
HOLX
539
DELISTED
Hologic
HOLX
$1.62M 0.01%
21,399
– –
KHC icon
540
Kraft Heinz
KHC
$30.1B
$1.61M 0.01%
71,617
– –
BRO icon
541
Brown & Brown
BRO
$24B
$1.6M 0.01%
24,601
– –
LULU icon
542
lululemon athletica
LULU
$13.6B
$1.6M 0.01%
10,479
– –
ASTS icon
543
AST SpaceMobile
ASTS
$21.4B
$1.59M 0.01%
19,247
– –
PFG icon
544
Principal Financial Group
PFG
$24.6B
$1.59M 0.01%
17,611
– –
SUI icon
545
Sun Communities
SUI
$14.6B
$1.59M 0.01%
12,598
– –
FFIV icon
546
F5
FFIV
$23.6B
$1.57M 0.01%
5,434
– –
LVS icon
547
Las Vegas Sands
LVS
$29.6B
$1.56M 0.01%
28,937
– –
CNC icon
548
Centene
CNC
$32.6B
$1.55M 0.01%
47,484
– –
RS icon
549
Reliance Steel & Aluminium
RS
$21.7B
$1.55M 0.01%
5,097
– –
HII icon
550
Huntington Ingalls Industries
HII
$12.8B
$1.55M 0.01%
4,073
– –
20 21
22
23 24

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.