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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 | |
|---|---|---|---|---|---|---|
701
Baxter International
BAX
$14B
| $857K | ﹤0.01% |
51,029
| – | – |
|
702
Moog Inc Class A
MOG.A
$13.5B
| $857K | ﹤0.01% |
2,927
| – | – |
|
703
Halozyme
HALO
$11.4B
| $855K | ﹤0.01% |
13,230
| – | – |
|
704
IonQ
IONQ
$18.2B
| $853K | ﹤0.01% |
29,592
| – | – |
|
705
Acuity Brands
AYI
$10.8B
| $850K | ﹤0.01% |
3,034
| – | – |
|
706
InterDigital
IDCC
$8.88B
| $849K | ﹤0.01% |
2,812
| – | – |
|
707
Norwegian Cruise Line
NCLH
$8.98B
| $849K | ﹤0.01% |
45,398
| – | – |
|
708
FormFactor
FORM
$10.3B
| $848K | ﹤0.01% |
8,739
| – | – |
|
709
Ryder
R
$10.1B
| $848K | ﹤0.01% |
4,144
| – | – |
|
710
News Corp Class A
NWSA
$15.6B
| $846K | ﹤0.01% |
33,938
| – | – |
|
711
Assurant
AIZ
$13.9B
| $844K | ﹤0.01% |
3,876
| – | – |
|
712
OGE Energy
OGE
$9.71B
| $844K | ﹤0.01% |
17,601
| – | – |
|
713
HEICO Corp
HEI
$51.9B
| $837K | ﹤0.01% |
3,053
| – | – |
|
|
MASI
714
DELISTED
Masimo
MASI
| $833K | ﹤0.01% |
4,685
| – | – |
|
715
New Jersey Resources
NJR
$5.64B
| $832K | ﹤0.01% |
15,146
+12,235
| +420% | +$632K |
|
716
Henry Schein
HSIC
$10B
| $823K | ﹤0.01% |
11,164
| – | – |
|
717
The Mosaic Company
MOS
$6.92B
| $821K | ﹤0.01% |
32,213
| – | – |
|
718
Oshkosh
OSK
$9.41B
| $820K | ﹤0.01% |
5,570
| – | – |
|
719
Kinsale Capital Group
KNSL
$8.59B
| $817K | ﹤0.01% |
2,392
| – | – |
|
720
Vaxcyte
PCVX
$8.76B
| $815K | ﹤0.01% |
14,024
| – | – |
|
721
Factset
FDS
$10.2B
| $814K | ﹤0.01% |
3,750
| – | – |
|
722
UGI
UGI
$7.56B
| $813K | ﹤0.01% |
22,320
| – | – |
|
723
Valmont Industries
VMI
$9.5B
| $812K | ﹤0.01% |
2,033
| – | – |
|
724
Allison Transmission
ALSN
$10.2B
| $811K | ﹤0.01% |
6,929
| – | – |
|
725
Manhattan Associates
MANH
$11.7B
| $804K | ﹤0.01% |
6,039
| – | – |
|
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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.