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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 | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$27.7B
| $35.9M | 0.14% |
303,415
-25,500
| -8% | -$2.9M |
|
77
Monolithic Power Systems
MPWR
$70B
| $35.7M | 0.14% |
32,689
-6,900
| -17% | -$7.54M |
|
78
Terreno Realty
TRNO
$7.48B
| $35.1M | 0.14% |
571,064
| – | – |
|
79
Cardinal Health
CAH
$54.5B
| $34.9M | 0.14% |
165,099
-16,300
| -9% | -$3.51M |
|
80
Applied Materials
AMAT
$435B
| $34.9M | 0.14% |
102,060
-150
| -0.1% | -$50.5K |
|
81
RBC Bearings
RBC
$17.6B
| $34.6M | 0.14% |
63,757
-23,300
| -27% | -$12.4M |
|
82
Targa Resources
TRGP
$57.6B
| $34.3M | 0.13% |
136,933
| – | – |
|
83
Atmos Energy
ATO
$28.7B
| $33.3M | 0.13% |
180,494
-24,000
| -12% | -$4.24M |
|
84
APi Group
APG
$18.8B
| $33.3M | 0.13% |
821,554
-132,900
| -14% | -$5.63M |
|
85
Element Solutions
ESI
$9.37B
| $32.6M | 0.13% |
956,227
-123,000
| -11% | -$3.85M |
|
86
ESCO Technologies
ESE
$7.78B
| $32.6M | 0.13% |
115,797
-31,000
| -21% | -$7.82M |
|
87
Oracle
ORCL
$442B
| $32.4M | 0.13% |
220,535
+413
| +0.2% | +$67.1K |
|
88
Jones Lang LaSalle
JLL
$16.7B
| $32.4M | 0.13% |
106,386
| – | – |
|
89
Goldman Sachs
GS
$302B
| $32.1M | 0.13% |
37,985
-105
| -0.3% | -$93.7K |
|
90
Wells Fargo
WFC
$269B
| $31.9M | 0.13% |
401,321
-10,491
| -3% | -$901K |
|
91
UnitedHealth
UNH
$364B
| $31.4M | 0.12% |
116,095
-20
| -0% | -$5.96K |
|
92
US Foods
USFD
$24B
| $31.1M | 0.12% |
337,769
| – | – |
|
|
SNDK
93
Sandisk
SNDK
$196B
| $31M | 0.12% |
48,856
+35,600
| +269% | +$20.1M |
|
94
HDFC Bank
HDB
$119B
| $30.8M | 0.12% |
1,236,744
-52,096
| -4% | -$1.62M |
|
95
Woodward
WWD
$21.4B
| $30.8M | 0.12% |
85,965
+79,600
| +1,251% | +$28.7M |
|
96
GE Vernova
GEV
$277B
| $30.7M | 0.12% |
35,225
-39
| -0.1% | -$30.4K |
|
97
CBRE Group
CBRE
$42.7B
| $30.3M | 0.12% |
223,830
-20,400
| -8% | -$3.1M |
|
98
Modine Manufacturing
MOD
$10.6B
| $30.3M | 0.12% |
139,902
-46,100
| -25% | -$8.68M |
|
99
Applied Industrial Technologies
AIT
$13B
| $29.5M | 0.12% |
111,181
| – | – |
|
100
IBM
IBM
$222B
| $28.9M | 0.11% |
119,382
+85
| +0.1% | +$23K |
|
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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.