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Public Employees Retirement Association of Colorado

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
+28.9%
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
$28.9B
AUM Growth
+$3.47B
Cap. Flow
-$724M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.15%
Holding
1,888
New
40
Increased
125
Reduced
513
Closed
46

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$166M
2
CVS icon
CVS Health
CVS
+$78.1M
3
TXN icon
Texas Instruments
TXN
+$74.8M
4
LRCX icon
Lam Research
LRCX
+$65.5M
5
INTC icon
Intel
INTC
+$55.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$146M
2
TMO icon
Thermo Fisher Scientific
TMO
+$83.2M
3
NFLX icon
Netflix
NFLX
+$80.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$72.8M
5
META icon
Meta Platforms (Facebook)
META
+$66.9M

Sector Composition

Rank Sector Weight
1 Technology 38.49%
2 Financials 10.51%
3 Communication Services 9.48%
4 Industrials 9.26%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$2.14B 7.39%
10,695,086
-707,685
-6% -$146M
AAPL icon
2
Apple
AAPL
$4.47T
$1.93B 6.67%
6,677,483
-96,694
-1% -$27.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$1.6B 5.53%
4,480,476
-79,262
-2% -$28.5M
MSFT icon
4
Microsoft
MSFT
$3.74T
$1.24B 4.27%
3,313,182
-151,839
-4% -$61.4M
AMZN icon
5
Amazon
AMZN
$2.94T
$1.16B 4.02%
4,883,755
+45,009
+0.9% +$11.3M
AVGO icon
6
Broadcom
AVGO
$1.99T
$832M 2.88%
2,203,423
-48,133
-2% -$19.3M
MU icon
7
Micron Technology
MU
$962B
$678M 2.34%
587,628
-27,237
-4% -$20.4M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$650M 2.25%
1,154,405
-109,393
-9% -$66.9M
AMD icon
9
Advanced Micro Devices
AMD
$763B
$558M 1.93%
959,849
+404,993
+73% +$166M
JPM icon
10
JPMorgan Chase
JPM
$963B
$541M 1.87%
1,653,413
-82,430
-5% -$25.6M
LLY icon
11
Eli Lilly
LLY
$1.09T
$512M 1.77%
426,586
-20,846
-5% -$21.3M
WMT icon
12
Walmart Inc
WMT
$895B
$397M 1.37%
3,503,210
-458,151
-12% -$56.9M
V icon
13
Visa
V
$678B
$373M 1.29%
1,086,194
-21,825
-2% -$7.01M
XOM icon
14
ExxonMobil
XOM
$656B
$365M 1.26%
2,671,103
-71,338
-3% -$10.7M
PANW icon
15
Palo Alto Networks
PANW
$315B
$359M 1.24%
1,051,624
+63,840
+6% +$14.6M
COST icon
16
Costco
COST
$418B
$353M 1.22%
377,550
-19,880
-5% -$19.8M
TSLA icon
17
Tesla
TSLA
$1.31T
$339M 1.17%
804,843
-80,303
-9% -$31.9M
PM icon
18
Philip Morris
PM
$290B
$322M 1.11%
1,780,503
-34,318
-2% -$5.95M
TXN icon
19
Texas Instruments
TXN
$257B
$316M 1.09%
1,059,528
+269,555
+34% +$74.8M
TSM icon
20
TSMC
TSM
$2.19T
$310M 1.07%
649,774
-55,741
-8% -$22.6M
MS icon
21
Morgan Stanley
MS
$339B
$302M 1.04%
1,444,027
-57,104
-4% -$11.3M
AXP icon
22
American Express
AXP
$231B
$258M 0.89%
762,755
-73,942
-9% -$23.7M
MA icon
23
Mastercard
MA
$494B
$256M 0.88%
497,975
-26,376
-5% -$13.2M
LRCX icon
24
Lam Research
LRCX
$389B
$246M 0.85%
566,838
+215,662
+61% +$65.5M
KLAC icon
25
KLA
KLAC
$259B
$243M 0.84%
804,144
-164,416
-17% -$32.6M
1
2 3 4 5

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Public Employees Retirement Association of Colorado's Q2 2026 Portfolio in Review

As of Q2 2026, Public Employees Retirement Association of Colorado held 1,888 positions worth $28.9B, up 14% from $25.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.6%. Public Employees Retirement Association of Colorado opened 40 new positions and exited 46, leaving the 1,888-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Financials and Communication Services.

  • Public Employees Retirement Association of Colorado's largest Q2 2026 buy was SpaceX: 158,780 shares worth $27.1M.
  • Public Employees Retirement Association of Colorado added most to Advanced Micro Devices in Q2 2026, an estimated $166M increase.
  • Public Employees Retirement Association of Colorado's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $146M.
  • Public Employees Retirement Association of Colorado fully exited Huron Consulting in Q2 2026, selling an estimated $16.2M.
  • Public Employees Retirement Association of Colorado's ten largest holdings make up 39% of its $28.9B portfolio in Q2 2026.
  • Public Employees Retirement Association of Colorado opened 40 new positions and closed 46 in Q2 2026.
  • Public Employees Retirement Association of Colorado's portfolio value rose 14% quarter-over-quarter to $28.9B.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.