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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 | |
|---|---|---|---|---|---|---|
751
Donaldson
DCI
$11.1B
| $750K | ﹤0.01% |
8,838
| – | – |
|
752
Madrigal Pharmaceuticals
MDGL
$11.7B
| $750K | ﹤0.01% |
1,433
| – | – |
|
753
Commercial Metals
CMC
$7.98B
| $740K | ﹤0.01% |
12,054
| – | – |
|
754
Amkor Technology
AMKR
$14.3B
| $738K | ﹤0.01% |
16,387
+14,948
| +1,039% | +$716K |
|
755
Affiliated Managers Group
AMG
$9.7B
| $737K | ﹤0.01% |
2,662
| – | – |
|
756
Celanese
CE
$4.86B
| $737K | ﹤0.01% |
11,200
| – | – |
|
757
Skyworks Solutions
SWKS
$10.5B
| $734K | ﹤0.01% |
13,704
| – | – |
|
758
United Airlines
UAL
$41B
| $733K | ﹤0.01% |
7,957
| – | – |
|
759
A.O. Smith
AOS
$8.49B
| $731K | ﹤0.01% |
11,093
| – | – |
|
760
Match Group
MTCH
$8.56B
| $729K | ﹤0.01% |
23,749
| – | – |
|
761
Invesco
IVZ
$14.3B
| $728K | ﹤0.01% |
29,961
| – | – |
|
762
Uranium Energy
UEC
$5.54B
| $728K | ﹤0.01% |
53,897
| – | – |
|
763
Conagra Brands
CAG
$7.39B
| $726K | ﹤0.01% |
46,190
| – | – |
|
764
Cirrus Logic
CRUS
$6.08B
| $726K | ﹤0.01% |
5,022
| – | – |
|
765
CAVA Group
CAVA
$8.43B
| $716K | ﹤0.01% |
8,850
| – | – |
|
766
MP Materials
MP
$9.91B
| $715K | ﹤0.01% |
14,809
| – | – |
|
767
Hormel Foods
HRL
$13.4B
| $714K | ﹤0.01% |
31,526
| – | – |
|
768
Molina Healthcare
MOH
$10.7B
| $714K | ﹤0.01% |
5,356
| – | – |
|
769
CG Oncology
CGON
$6.62B
| $713K | ﹤0.01% |
+10,542
| New | +$597K |
|
770
Murphy Oil
MUR
$4.99B
| $712K | ﹤0.01% |
17,255
| – | – |
|
771
Ormat Technologies
ORA
$6.98B
| $709K | ﹤0.01% |
6,333
| – | – |
|
772
Molson Coors Class B
TAP
$7.85B
| $708K | ﹤0.01% |
16,439
| – | – |
|
773
Jackson Financial
JXN
$9.1B
| $701K | ﹤0.01% |
6,635
| – | – |
|
774
Rubrik
RBRK
$21.6B
| $699K | ﹤0.01% |
14,273
| – | – |
|
775
Timken Company
TKR
$9.1B
| $698K | ﹤0.01% |
6,940
| – | – |
|
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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.