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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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.43T
| $1.99B | 7.8% |
11,402,771
-381,285
| -3% | -$70M |
|
2
Apple
AAPL
$4.41T
| $1.72B | 6.75% |
6,774,177
-27,679
| -0.4% | -$7.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.31B | 5.15% |
4,559,738
-390,896
| -8% | -$123M |
|
4
Microsoft
MSFT
$3.66T
| $1.28B | 5.03% |
3,465,021
-200,385
| -5% | -$83.8M |
|
5
Amazon
AMZN
$2.88T
| $1.01B | 3.95% |
4,838,746
-164,724
| -3% | -$36.3M |
|
6
Meta Platforms (Facebook)
META
$1.47T
| $723M | 2.84% |
1,263,798
+11,358
| +0.9% | +$7.28M |
|
7
Broadcom
AVGO
$1.98T
| $697M | 2.73% |
2,251,556
+78,165
| +4% | +$25.7M |
|
8
JPMorgan Chase
JPM
$971B
| $511M | 2% |
1,735,843
-122,342
| -7% | -$37.1M |
|
9
Walmart Inc
WMT
$923B
| $492M | 1.93% |
3,961,361
-240,920
| -6% | -$29.6M |
|
10
ExxonMobil
XOM
$657B
| $465M | 1.83% |
2,742,441
-20,434
| -0.7% | -$2.98M |
|
11
Eli Lilly
LLY
$1.09T
| $412M | 1.62% |
447,432
+29,835
| +7% | +$30.2M |
|
12
Costco
COST
$421B
| $396M | 1.55% |
397,430
-6,188
| -2% | -$6.03M |
|
|
13
Visa
V
$671B
| $335M | 1.31% |
1,108,019
-292,133
| -21% | -$93.9M |
|
14
Tesla
TSLA
$1.29T
| $329M | 1.29% |
885,146
+64,489
| +8% | +$26.6M |
|
15
Philip Morris
PM
$290B
| $300M | 1.18% |
1,814,821
-316,096
| -15% | -$54.9M |
|
16
Mastercard
MA
$490B
| $262M | 1.03% |
524,351
-65,053
| -11% | -$34.3M |
|
17
American Express
AXP
$232B
| $253M | 0.99% |
836,697
-201,629
| -19% | -$67.6M |
|
|
18
Morgan Stanley
MS
$342B
| $247M | 0.97% |
1,501,131
-507,960
| -25% | -$87.9M |
|
19
TSMC
TSM
$2.23T
| $238M | 0.94% |
705,515
-49,285
| -7% | -$17M |
|
20
RTX Corp
RTX
$300B
| $228M | 0.89% |
1,181,691
-11,945
| -1% | -$2.37M |
|
21
McKesson
MCK
$102B
| $224M | 0.88% |
259,006
-10,276
| -4% | -$9.17M |
|
|
22
Micron Technology
MU
$1.03T
| $208M | 0.82% |
614,865
+231,239
| +60% | +$90.6M |
|
23
AbbVie
ABBV
$440B
| $198M | 0.78% |
911,731
+70,265
| +8% | +$15.6M |
|
24
GE Aerospace
GE
$379B
| $197M | 0.77% |
694,506
-17,407
| -2% | -$5.47M |
|
|
WCN
25
Waste Connections
WCN
$41.6B
| $181M | 0.71% |
1,114,166
-104,763
| -9% | -$17.5M |
|
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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.