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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 | |
|---|---|---|---|---|---|---|
926
Snap
SNAP
$8.96B
| $505K | ﹤0.01% |
109,720
| – | – |
|
927
TeraWulf
WULF
$8.14B
| $505K | ﹤0.01% |
34,978
| – | – |
|
928
AAR Corp
AIR
$5.77B
| $503K | ﹤0.01% |
4,597
| – | – |
|
929
Oceaneering
OII
$5.11B
| $501K | ﹤0.01% |
14,131
| – | – |
|
930
Dana Inc
DAN
$3.26B
| $499K | ﹤0.01% |
14,833
| – | – |
|
|
VSNT
931
Versant Media Group
VSNT
$5.42B
| $499K | ﹤0.01% |
+13,469
| New | +$454K |
|
|
OKLO
932
Oklo
OKLO
$8.64B
| $497K | ﹤0.01% |
10,030
| – | – |
|
933
Etsy
ETSY
$7.4B
| $494K | ﹤0.01% |
9,880
| – | – |
|
934
Home BancShares
HOMB
$6.27B
| $493K | ﹤0.01% |
18,289
| – | – |
|
935
Macy's
M
$6.27B
| $493K | ﹤0.01% |
27,253
| – | – |
|
936
Riot Platforms
RIOT
$7.21B
| $493K | ﹤0.01% |
39,848
| – | – |
|
937
ZIM Integrated Shipping Services
ZIM
$3.23B
| $493K | ﹤0.01% |
18,700
| – | – |
|
938
California Resources
CRC
$4.69B
| $492K | ﹤0.01% |
7,107
| – | – |
|
|
AL
939
DELISTED
Air Lease Corp
AL
| $491K | ﹤0.01% |
7,555
| – | – |
|
940
Badger Meter
BMI
$3.78B
| $491K | ﹤0.01% |
3,222
| – | – |
|
941
Telephone and Data Systems
TDS
$4.03B
| $491K | ﹤0.01% |
11,670
| – | – |
|
942
Federated Hermes
FHI
$4.74B
| $490K | ﹤0.01% |
8,648
| – | – |
|
943
Boot Barn
BOOT
$4.92B
| $489K | ﹤0.01% |
3,344
| – | – |
|
944
UiPath
PATH
$8.64B
| $489K | ﹤0.01% |
44,023
| – | – |
|
945
Crocs
CROX
$6.36B
| $488K | ﹤0.01% |
5,884
| – | – |
|
946
Louisiana-Pacific
LPX
$5.18B
| $488K | ﹤0.01% |
6,704
| – | – |
|
947
Compass
COMP
$10.2B
| $487K | ﹤0.01% |
66,597
+18,248
| +38% | +$192K |
|
948
Brighthouse Financial
BHF
$3.42B
| $486K | ﹤0.01% |
8,116
| – | – |
|
949
First Interstate BancSystem
FIBK
$3.7B
| $484K | ﹤0.01% |
14,478
| – | – |
|
950
monday.com
MNDY
$3.99B
| $484K | ﹤0.01% |
7,000
| – | – |
|
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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.