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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
NTAP icon
476
NetApp
NTAP
$40.2B
$2.62M 0.01%
16,952
– –
ES icon
477
Eversource Energy
ES
$27.2B
$2.6M 0.01%
36,019
-147
-0.4% -$10.2K
RJF icon
478
Raymond James Financial
RJF
$34.8B
$2.6M 0.01%
17,101
-685
-4% -$104K
RMD icon
479
ResMed
RMD
$32.9B
$2.59M 0.01%
13,312
-644
-5% -$133K
CNP icon
480
CenterPoint Energy
CNP
$26.7B
$2.58M 0.01%
58,649
-1,473
-2% -$63.1K
MDB icon
481
MongoDB
MDB
$38B
$2.55M 0.01%
7,588
– –
PPG icon
482
PPG Industries
PPG
$25.5B
$2.54M 0.01%
20,950
-687
-3% -$76.5K
FISV
483
Fiserv Inc
FISV
$29.5B
$2.53M 0.01%
51,540
– –
BIIB icon
484
Biogen
BIIB
$31.1B
$2.52M 0.01%
11,669
– –
RVMD icon
485
Revolution Medicines
RVMD
$43.3B
$2.51M 0.01%
13,423
– –
HSY icon
486
Hershey
HSY
$37.4B
$2.51M 0.01%
14,300
-148
-1% -$27.9K
AVB icon
487
AvalonBay Communities
AVB
$26.3B
$2.49M 0.01%
13,216
– –
TPL icon
488
Texas Pacific Land
TPL
$23.9B
$2.49M 0.01%
5,685
– –
DXCM icon
489
DexCom
DXCM
$34.5B
$2.47M 0.01%
36,714
-536
-1% -$35.7K
VICI icon
490
VICI Properties
VICI
$29B
$2.45M 0.01%
92,228
– –
WTW icon
491
Willis Towers Watson
WTW
$31B
$2.44M 0.01%
9,343
-180
-2% -$48.2K
CPRT icon
492
Copart
CPRT
$27.2B
$2.44M 0.01%
86,516
-31,658
-27% -$1.02M
WDAY icon
493
Workday
WDAY
$51B
$2.44M 0.01%
19,920
-7,333
-27% -$929K
MTD icon
494
Mettler-Toledo International
MTD
$28.7B
$2.44M 0.01%
1,908
-11
-0.6% -$13.3K
SW
495
Smurfit Westrock
SW
$26.2B
$2.42M 0.01%
52,316
– –
DG icon
496
Dollar General
DG
$26.9B
$2.42M 0.01%
20,992
-372
-2% -$42.3K
PHM icon
497
Pultegroup
PHM
$24.9B
$2.41M 0.01%
17,549
-1,317
-7% -$160K
OTIS icon
498
Otis Worldwide
OTIS
$27.8B
$2.4M 0.01%
33,570
-3,299
-9% -$246K
MKL icon
499
Markel Group
MKL
$22.8B
$2.4M 0.01%
1,229
– –
P
500
Everpure Inc
P
$39B
$2.4M 0.01%
30,459
-231
-0.8% -$16.9K
18 19
20
21 22

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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.