We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$12.7B
| $1.27M | 0.01% |
12,654
| – | – |
|
602
Loews
L
$23B
| $1.26M | 0.01% |
11,839
| – | – |
|
603
Best Buy
BBY
$18B
| $1.26M | ﹤0.01% |
19,645
| – | – |
|
604
TTM Technologies
TTMI
$14.6B
| $1.26M | ﹤0.01% |
12,891
| – | – |
|
605
The Ensign Group
ENSG
$10.6B
| $1.25M | ﹤0.01% |
6,216
| – | – |
|
606
McCormick & Company Non-Voting
MKC
$14.6B
| $1.25M | ﹤0.01% |
24,784
| – | – |
|
607
Hecla Mining
HL
$11.9B
| $1.25M | ﹤0.01% |
66,882
| – | – |
|
608
New York Times
NYT
$10.3B
| $1.23M | ﹤0.01% |
14,710
| – | – |
|
609
Elanco Animal Health
ELAN
$11.2B
| $1.22M | ﹤0.01% |
51,158
| – | – |
|
610
Penumbra
PEN
$12.9B
| $1.22M | ﹤0.01% |
3,712
-66,540
| -95% | -$22.5M |
|
611
Unum
UNM
$14.7B
| $1.21M | ﹤0.01% |
16,616
| – | – |
|
612
Masco
MAS
$14.7B
| $1.21M | ﹤0.01% |
20,008
| – | – |
|
613
Roku
ROKU
$22.9B
| $1.21M | ﹤0.01% |
12,733
| – | – |
|
614
Pentair
PNR
$10.7B
| $1.2M | ﹤0.01% |
13,827
| – | – |
|
615
Coeur Mining
CDE
$19B
| $1.2M | ﹤0.01% |
63,699
| – | – |
|
616
Reinsurance Group of America
RGA
$16.4B
| $1.2M | ﹤0.01% |
5,860
| – | – |
|
617
Clorox
CLX
$12.9B
| $1.19M | ﹤0.01% |
11,522
| – | – |
|
618
Service Corp International
SCI
$11.3B
| $1.19M | ﹤0.01% |
14,455
| – | – |
|
619
Globe Life
GL
$14B
| $1.19M | ﹤0.01% |
8,539
| – | – |
|
620
Range Resources
RRC
$9.33B
| $1.18M | ﹤0.01% |
26,091
| – | – |
|
621
Generac Holdings
GNRC
$12.8B
| $1.18M | ﹤0.01% |
6,026
| – | – |
|
622
Ionis Pharmaceuticals
IONS
$9.28B
| $1.17M | ﹤0.01% |
15,589
| – | – |
|
623
HubSpot
HUBS
$12B
| $1.17M | ﹤0.01% |
4,778
-30,675
| -87% | -$8.6M |
|
624
Gartner
IT
$11.6B
| $1.16M | ﹤0.01% |
7,345
| – | – |
|
625
Crown Holdings
CCK
$12.9B
| $1.16M | ﹤0.01% |
11,596
| – | – |
|
Similar funds
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.