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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 | |
|---|---|---|---|---|---|---|
|
51
Monster Beverage
MNST
$90.1B
| $86.6M | 0.34% |
2,390,128
+2,199,748
| +1,155% | +$86.7M |
|
52
Caterpillar
CAT
$393B
| $86.1M | 0.34% |
121,547
+61,391
| +102% | +$42.5M |
|
53
CRH
CRH
$65.2B
| $86.1M | 0.34% |
819,003
-150,342
| -16% | -$17.7M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.6M | 0.33% |
176,511
-143
| -0.1% | -$70.2K |
|
55
Edwards Lifesciences
EW
$53.6B
| $83.6M | 0.33% |
1,043,941
+189,627
| +22% | +$15.6M |
|
56
Palantir
PLTR
$411B
| $80.7M | 0.32% |
551,744
-239
| -0% | -$36.5K |
|
57
Intercontinental Exchange
ICE
$85B
| $78.8M | 0.31% |
500,755
-18,084
| -3% | -$2.95M |
|
58
Johnson & Johnson
JNJ
$629B
| $75.3M | 0.3% |
308,075
-34
| -0% | -$7.92K |
|
59
Lam Research
LRCX
$408B
| $75M | 0.29% |
351,176
+189,945
| +118% | +$42.5M |
|
60
Prologis
PLD
$134B
| $73.7M | 0.29% |
557,869
-18,507
| -3% | -$2.47M |
|
61
Vertiv
VRT
$111B
| $69.5M | 0.27% |
277,419
+84,174
| +44% | +$18.7M |
|
62
Datadog
DDOG
$86.5B
| $66.5M | 0.26% |
563,425
-22,559
| -4% | -$2.79M |
|
|
63
Salesforce
CRM
$158B
| $61.1M | 0.24% |
327,251
-593,654
| -64% | -$123M |
|
64
MSCI
MSCI
$40.9B
| $60.9M | 0.24% |
113,060
-39,524
| -26% | -$22.3M |
|
65
Equinix
EQIX
$105B
| $60.5M | 0.24% |
61,679
-11,761
| -16% | -$10.5M |
|
66
NXP Semiconductors
NXPI
$58.9B
| $58.2M | 0.23% |
295,821
-45,449
| -13% | -$10.1M |
|
67
Danaher
DHR
$145B
| $55.9M | 0.22% |
294,637
-174,232
| -37% | -$37.1M |
|
68
Chevron
CVX
$386B
| $51M | 0.2% |
246,673
-567
| -0.2% | -$103K |
|
69
Lamar Advertising Co
LAMR
$15.6B
| $44.5M | 0.17% |
351,328
| – | – |
|
70
Intel
INTC
$509B
| $43.8M | 0.17% |
992,676
+412,569
| +71% | +$18.9M |
|
71
Procter & Gamble
PG
$335B
| $43.2M | 0.17% |
298,841
-194
| -0.1% | -$29.4K |
|
72
Bank of America
BAC
$453B
| $42.4M | 0.17% |
869,583
-28,744
| -3% | -$1.48M |
|
73
Coca-Cola
KO
$373B
| $39.9M | 0.16% |
524,113
-180
| -0% | -$13.6K |
|
74
Cisco
CSCO
$488B
| $39.4M | 0.15% |
507,204
-183
| -0% | -$14.3K |
|
75
Merck
MRK
$328B
| $38.6M | 0.15% |
320,946
-611
| -0.2% | -$70.5K |
|
Similar funds
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TWC
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.