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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
PPL
501
PPL Corp
PPL
$26.8B
$2.38M 0.01%
65,620
– –
AWK icon
502
American Water Works
AWK
$27.1B
$2.38M 0.01%
18,089
– –
FE icon
503
FirstEnergy
FE
$27.1B
$2.36M 0.01%
49,601
– –
SYF icon
504
Synchrony
SYF
$26.1B
$2.36M 0.01%
30,994
-3,029
-9% -$222K
XPO icon
505
XPO
XPO
$24.7B
$2.34M 0.01%
11,406
-335
-3% -$70.9K
FSLR icon
506
First Solar
FSLR
$24B
$2.31M 0.01%
9,788
-108
-1% -$25.3K
VRSK icon
507
Verisk Analytics
VRSK
$24.2B
$2.3M 0.01%
12,814
– –
ARES icon
508
Ares Management
ARES
$33.7B
$2.29M 0.01%
20,605
– –
OKTA icon
509
Okta
OKTA
$26.9B
$2.24M 0.01%
16,431
– –
EQR icon
510
Equity Residential
EQR
$24.7B
$2.23M 0.01%
32,755
– –
TROW icon
511
T. Rowe Price
TROW
$23.7B
$2.22M 0.01%
19,503
-898
-4% -$91.8K
OMC icon
512
Omnicom Group
OMC
$24.2B
$2.21M 0.01%
30,345
-14
-0% -$1.05K
MTZ icon
513
MasTec
MTZ
$23B
$2.2M 0.01%
5,295
– –
DLTR icon
514
Dollar Tree
DLTR
$24.9B
$2.15M 0.01%
17,766
-767
-4% -$79.7K
SOFI icon
515
SoFi Technologies
SOFI
$23.8B
$2.12M 0.01%
118,220
– –
LPLA icon
516
LPL Financial
LPLA
$29.5B
$2.1M 0.01%
7,468
– –
KEY icon
517
KeyCorp
KEY
$24.6B
$2.1M 0.01%
91,184
– –
NI icon
518
NiSource
NI
$20.2B
$2.09M 0.01%
43,938
– –
RPRX icon
519
Royalty Pharma
RPRX
$26.1B
$2.08M 0.01%
37,050
-1,143
-3% -$59.5K
ZM icon
520
Zoom
ZM
$32.2B
$2.06M 0.01%
23,821
-301
-1% -$28.5K
PKG icon
521
Packaging Corp of America
PKG
$22.9B
$2.04M 0.01%
8,554
-149
-2% -$32.7K
CHD icon
522
Church & Dwight Co
CHD
$24B
$2.03M 0.01%
20,947
– –
INSM icon
523
Insmed
INSM
$27.6B
$2.03M 0.01%
19,020
– –
INMD icon
524
InMode
INMD
$875M
$2.03M 0.01%
138,662
+39,000
+39% +$544K
FWONK icon
525
Liberty Media Series C
FWONK
$26B
$2.02M 0.01%
21,257
– –
19 20
21
22 23

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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.