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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 | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$27.1B
| $20.3M | 0.08% |
775,742
| – | – |
|
152
Analog Devices
ADI
$189B
| $20M | 0.08% |
63,008
-93
| -0.1% | -$29.6K |
|
153
First Horizon
FHN
$12.3B
| $20M | 0.08% |
879,916
+826,000
| +1,532% | +$19.8M |
|
154
Murphy USA
MUSA
$10.1B
| $20M | 0.08% |
40,538
-6,100
| -13% | -$2.61M |
|
155
Boeing
BA
$183B
| $20M | 0.08% |
100,501
+112
| +0.1% | +$25.5K |
|
156
Ingersoll Rand
IR
$32.7B
| $19.8M | 0.08% |
247,305
-24,700
| -9% | -$2.18M |
|
157
Tenet Healthcare
THC
$21.6B
| $19.8M | 0.08% |
104,813
+7,900
| +8% | +$1.66M |
|
158
HEICO Corp Class A
HEI.A
$37.6B
| $19.8M | 0.08% |
93,572
| – | – |
|
159
Comfort Systems
FIX
$60.8B
| $19.5M | 0.08% |
14,145
+10,800
| +323% | +$13.7M |
|
160
Evercore
EVR
$11.6B
| $19.4M | 0.08% |
64,882
+61,000
| +1,571% | +$20M |
|
161
JFrog
FROG
$10.7B
| $19.3M | 0.08% |
411,440
| – | – |
|
162
Rockwell Automation
ROK
$49.9B
| $19.2M | 0.08% |
53,371
+42,500
| +391% | +$16.8M |
|
163
Rollins
ROL
$17.6B
| $19M | 0.07% |
356,010
-158,200
| -31% | -$9.41M |
|
164
Cactus
WHD
$5.77B
| $18.8M | 0.07% |
397,371
-30,500
| -7% | -$1.6M |
|
165
Texas Roadhouse
TXRH
$14.1B
| $18.8M | 0.07% |
113,571
| – | – |
|
166
Deere & Co
DE
$167B
| $18.7M | 0.07% |
33,192
-3
| -0% | -$1.69K |
|
167
Plexus
PLXS
$7.19B
| $18.6M | 0.07% |
92,059
+89,100
| +3,011% | +$16.9M |
|
168
Honeywell
HON
$73.9B
| $18.4M | 0.07% |
81,626
-18
| -0% | -$4.11K |
|
169
Uber
UBER
$154B
| $18.4M | 0.07% |
255,183
-1,008,241
| -80% | -$77.6M |
|
170
Welltower
WELL
$169B
| $18.2M | 0.07% |
92,101
+5,890
| +7% | +$1.16M |
|
|
171
Blackrock
BLK
$182B
| $18.1M | 0.07% |
18,837
-137,641
| -88% | -$145M |
|
172
Jabil
JBL
$38.9B
| $18.1M | 0.07% |
68,074
+57,400
| +538% | +$14.5M |
|
173
Coherent
COHR
$68.9B
| $18M | 0.07% |
75,689
-110,600
| -59% | -$25.3M |
|
174
Houlihan Lokey
HLI
$8.68B
| $17.9M | 0.07% |
124,451
-21,800
| -15% | -$3.59M |
|
175
Graco
GGG
$13.3B
| $17.8M | 0.07% |
209,952
| – | – |
|
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.