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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$174B
| $17.7M | 0.07% |
137,154
-385
| -0.3% | -$56.2K |
|
177
Belden
BDC
$5.35B
| $17.5M | 0.07% |
152,769
-44,800
| -23% | -$5.64M |
|
178
Charles River Laboratories
CRL
$13.6B
| $17.5M | 0.07% |
101,643
+18,000
| +22% | +$3.34M |
|
179
Booking.com
BKNG
$159B
| $17.4M | 0.07% |
103,500
-175
| -0.2% | -$32.2K |
|
180
Baker Hughes
BKR
$63.1B
| $17.4M | 0.07% |
285,080
+190,000
| +200% | +$11M |
|
181
Maximus
MMS
$2.87B
| $17.3M | 0.07% |
270,566
| – | – |
|
182
SEI Investments
SEIC
$12.6B
| $17.2M | 0.07% |
219,635
+41,200
| +23% | +$3.39M |
|
183
Helix Energy Solutions
HLX
$1.5B
| $17.1M | 0.07% |
1,730,815
-142,800
| -8% | -$1.22M |
|
184
S&P Global
SPGI
$122B
| $17.1M | 0.07% |
40,223
-95
| -0.2% | -$44.1K |
|
185
Arista Networks
ANET
$262B
| $16.9M | 0.07% |
137,556
+41
| +0% | +$5.49K |
|
186
Nordson
NDSN
$17.2B
| $16.5M | 0.06% |
62,148
+57,000
| +1,107% | +$15.7M |
|
187
Lowe's Companies
LOW
$122B
| $16.5M | 0.06% |
69,751
-11
| -0% | -$2.87K |
|
188
Natera
NTRA
$45B
| $16.5M | 0.06% |
82,315
| – | – |
|
189
MKS Inc
MKSI
$21.2B
| $16.4M | 0.06% |
71,340
+64,500
| +943% | +$14.6M |
|
190
BOK Financial
BOKF
$8.82B
| $16.3M | 0.06% |
+127,550
| New | +$16.4M |
|
191
Carlisle Companies
CSL
$14.9B
| $16.3M | 0.06% |
48,933
| – | – |
|
192
Advanced Energy
AEIS
$13.6B
| $16.3M | 0.06% |
50,452
+46,000
| +1,033% | +$13.3M |
|
193
Huron Consulting
HURN
$2.39B
| $16.2M | 0.06% |
126,950
-24,200
| -16% | -$3.64M |
|
194
Lockheed Martin
LMT
$139B
| $16.2M | 0.06% |
26,777
-70
| -0.3% | -$43.1K |
|
195
Emcor
EME
$36.9B
| $16.2M | 0.06% |
21,899
+17,800
| +434% | +$13M |
|
196
ACI Worldwide
ACIW
$5.32B
| $16M | 0.06% |
389,111
-136,700
| -26% | -$5.74M |
|
197
Bristol-Myers Squibb
BMY
$132B
| $15.9M | 0.06% |
262,367
-45
| -0% | -$2.62K |
|
198
Burlington
BURL
$22.2B
| $15.9M | 0.06% |
48,768
-4,100
| -8% | -$1.26M |
|
199
Repligen
RGEN
$9.35B
| $15.9M | 0.06% |
134,571
| – | – |
|
200
Hartford Financial Services
HIG
$37.5B
| $15.7M | 0.06% |
116,424
+92,300
| +383% | +$12.6M |
|
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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.