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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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$110B
| $15.7M | 0.06% |
79,358
-183
| -0.2% | -$42.6K |
|
202
Ciena
CIEN
$64.9B
| $15.6M | 0.06% |
40,202
+26,200
| +187% | +$8.01M |
|
203
IDEX
IEX
$17.5B
| $15.5M | 0.06% |
81,713
| – | – |
|
204
Intuit
INTU
$92.7B
| $15.5M | 0.06% |
35,822
-26
| -0.1% | -$12.4K |
|
205
Novanta
NOVT
$6.36B
| $15.4M | 0.06% |
130,644
| – | – |
|
206
Newmont
NEM
$121B
| $15.4M | 0.06% |
142,386
-278
| -0.2% | -$32K |
|
207
Take-Two Interactive
TTWO
$45.1B
| $15.2M | 0.06% |
77,196
-34,600
| -31% | -$7.53M |
|
208
Globus Medical
GMED
$11.4B
| $15.2M | 0.06% |
176,593
-37,200
| -17% | -$3.34M |
|
209
Ryman Hospitality Properties
RHP
$7.86B
| $15.2M | 0.06% |
164,340
| – | – |
|
210
Avery Dennison
AVY
$13.5B
| $15.2M | 0.06% |
87,800
+15,200
| +21% | +$2.79M |
|
211
Progressive
PGR
$121B
| $14.9M | 0.06% |
75,360
-16
| -0% | -$3.3K |
|
212
Main Street Capital
MAIN
$5.51B
| $14.9M | 0.06% |
281,396
+1,196
| +0.4% | +$70.8K |
|
|
Q
213
Qnity Electronics Inc
Q
$30.5B
| $14.5M | 0.06% |
126,052
+106,600
| +548% | +$11.3M |
|
214
Hayward Holdings
HAYW
$3.23B
| $14.5M | 0.06% |
1,083,987
| – | – |
|
215
PTC
PTC
$16.1B
| $14.5M | 0.06% |
101,681
| – | – |
|
216
Parker-Hannifin
PH
$133B
| $14.5M | 0.06% |
16,182
-16
| -0.1% | -$15.1K |
|
217
Corning
GLW
$143B
| $14.5M | 0.06% |
106,538
+2
| +0% | +$241 |
|
218
Curtiss-Wright
CW
$26.1B
| $14.4M | 0.06% |
21,178
-44,435
| -68% | -$29.6M |
|
219
Altria Group
MO
$110B
| $14.3M | 0.06% |
217,255
-89
| -0% | -$5.73K |
|
220
C.H. Robinson
CHRW
$17.5B
| $14.2M | 0.06% |
85,783
| – | – |
|
221
Tyler Technologies
TYL
$12.9B
| $14.1M | 0.06% |
41,189
-10,600
| -20% | -$3.95M |
|
222
United Therapeutics
UTHR
$21.8B
| $14.1M | 0.06% |
23,703
+19,300
| +438% | +$9.61M |
|
223
ServiceNow
NOW
$127B
| $13.9M | 0.05% |
133,248
-117
| -0.1% | -$13.8K |
|
224
Donnelley Financial Solutions
DFIN
$1.18B
| $13.9M | 0.05% |
295,274
+49,600
| +20% | +$2.43M |
|
225
TD Synnex
SNX
$20.6B
| $13.9M | 0.05% |
82,331
+76,500
| +1,312% | +$12.1M |
|
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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.