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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 | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$30.4B
| $28.8M | 0.11% |
102,499
| – | – |
|
102
Coca-Cola Consolidated
COKE
$12.6B
| $28.7M | 0.11% |
149,628
-55,600
| -27% | -$9.74M |
|
103
Alliant Energy
LNT
$18.2B
| $28.5M | 0.11% |
396,632
| – | – |
|
104
MACOM Technology Solutions
MTSI
$23.7B
| $28.3M | 0.11% |
127,629
-69,900
| -35% | -$15.6M |
|
|
WCC
105
WESCO International
WCC
$17.8B
| $28.3M | 0.11% |
103,445
+14,800
| +17% | +$4.16M |
|
106
McDonald's
MCD
$195B
| $28.3M | 0.11% |
91,029
-70
| -0.1% | -$22.3K |
|
107
Teledyne Technologies
TDY
$31.8B
| $28.1M | 0.11% |
46,448
-11,400
| -20% | -$7.11M |
|
108
Nasdaq
NDAQ
$53.5B
| $28M | 0.11% |
329,987
| – | – |
|
109
Installed Building Products
IBP
$6.46B
| $28M | 0.11% |
105,603
| – | – |
|
110
FNB Corp
FNB
$6.86B
| $27.9M | 0.11% |
1,670,494
| – | – |
|
111
PepsiCo
PEP
$189B
| $27.2M | 0.11% |
175,251
-38
| -0% | -$5.92K |
|
112
Aramark
ARMK
$15.9B
| $27.2M | 0.11% |
670,051
| – | – |
|
113
Cullen/Frost Bankers
CFR
$10.4B
| $27.1M | 0.11% |
198,050
| – | – |
|
114
Ametek
AME
$59.3B
| $27.1M | 0.11% |
126,303
+104,950
| +492% | +$23.3M |
|
115
Verizon
VZ
$195B
| $27M | 0.11% |
537,675
-114
| -0% | -$5.28K |
|
116
Hubbell
HUBB
$27.1B
| $26.5M | 0.1% |
54,059
-4,000
| -7% | -$1.96M |
|
117
Bio-Techne
TECH
$11.3B
| $26.5M | 0.1% |
507,232
| – | – |
|
118
Yum! Brands
YUM
$41B
| $26.2M | 0.1% |
168,220
+142,700
| +559% | +$22.6M |
|
119
Ovintiv
OVV
$17.5B
| $25.9M | 0.1% |
435,644
+103,600
| +31% | +$5M |
|
120
Citigroup
C
$231B
| $25.8M | 0.1% |
227,384
-9,179
| -4% | -$1.05M |
|
121
Microchip Technology
MCHP
$43.1B
| $25.5M | 0.1% |
395,434
+23,000
| +6% | +$1.65M |
|
122
Matador Resources
MTDR
$6.5B
| $25.2M | 0.1% |
398,333
-24,300
| -6% | -$1.22M |
|
123
StoneX
SNEX
$8.37B
| $25.1M | 0.1% |
466,266
+115,876
| +33% | +$5.86M |
|
124
CMS Energy
CMS
$22B
| $24.9M | 0.1% |
320,537
-91,400
| -22% | -$6.78M |
|
125
Steris
STE
$23.1B
| $24.7M | 0.1% |
111,825
| – | – |
|
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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.