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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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$24.4B
| $1.54M | 0.01% |
16,405
| – | – |
|
552
Global Payments
GPN
$25.1B
| $1.53M | 0.01% |
22,805
| – | – |
|
553
Ball Corp
BALL
$16.4B
| $1.53M | 0.01% |
25,949
| – | – |
|
554
Snap-on
SNA
$20.9B
| $1.53M | 0.01% |
4,218
| – | – |
|
555
HP
HPQ
$28.6B
| $1.53M | 0.01% |
79,540
| – | – |
|
556
Essex Property Trust
ESS
$18.5B
| $1.52M | 0.01% |
6,301
| – | – |
|
557
Trimble
TRMB
$13.4B
| $1.52M | 0.01% |
23,240
| – | – |
|
558
East-West Bancorp
EWBC
$18.6B
| $1.5M | 0.01% |
14,101
| – | – |
|
559
Kimco Realty
KIM
$16.4B
| $1.49M | 0.01% |
66,318
| – | – |
|
560
CDW
CDW
$17.8B
| $1.48M | 0.01% |
12,265
| – | – |
|
561
Nextpower Inc
NXT
$15.9B
| $1.48M | 0.01% |
12,276
| – | – |
|
562
Futu Holdings
FUTU
$14.7B
| $1.48M | 0.01% |
10,791
| – | – |
|
563
Grab
GRAB
$15.1B
| $1.48M | 0.01% |
402,987
| – | – |
|
564
Lennox International
LII
$14.5B
| $1.46M | 0.01% |
3,143
| – | – |
|
565
Clean Harbors
CLH
$16.9B
| $1.46M | 0.01% |
5,081
| – | – |
|
566
NVR
NVR
$17B
| $1.46M | 0.01% |
221
| – | – |
|
567
Jacobs Solutions
J
$16.8B
| $1.45M | 0.01% |
11,402
| – | – |
|
568
Tradeweb Markets
TW
$22.3B
| $1.44M | 0.01% |
12,210
| – | – |
|
569
Lincoln Electric
LECO
$15.5B
| $1.43M | 0.01% |
5,748
| – | – |
|
570
Genuine Parts
GPC
$18.7B
| $1.43M | 0.01% |
13,533
| – | – |
|
571
Credo Technology Group
CRDO
$49.6B
| $1.43M | 0.01% |
15,181
| – | – |
|
572
TKO Group
TKO
$14.6B
| $1.42M | 0.01% |
7,062
| – | – |
|
573
W.R. Berkley
WRB
$26.2B
| $1.41M | 0.01% |
21,280
-318,911
| -94% | -$22M |
|
574
Mid-America Apartment Communities
MAA
$15.6B
| $1.4M | 0.01% |
11,480
| – | – |
|
575
Astera Labs
ALAB
$56B
| $1.39M | 0.01% |
12,671
| – | – |
|
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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.