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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
FN icon
526
Fabrinet
FN
$20.3B
$2M 0.01%
3,560
-28
-0.8% -$18K
VLTO icon
527
Veralto
VLTO
$23.8B
$2M 0.01%
22,547
-639
-3% -$55.5K
EXE
528
Expand Energy Corp
EXE
$21.9B
$1.98M 0.01%
21,707
– –
TTMI icon
529
TTM Technologies
TTMI
$14.6B
$1.98M 0.01%
10,559
-2,332
-18% -$376K
FIS icon
530
Fidelity National Information Services
FIS
$22.8B
$1.92M 0.01%
49,487
– –
CPAY icon
531
Corpay
CPAY
$27.9B
$1.91M 0.01%
5,738
– –
EXPD icon
532
Expeditors International
EXPD
$24.3B
$1.91M 0.01%
11,706
-732
-6% -$113K
RKT icon
533
Rocket Companies
RKT
$42.6B
$1.9M 0.01%
120,844
-920
-0.8% -$13.3K
AFRM icon
534
Affirm
AFRM
$26.2B
$1.9M 0.01%
23,329
– –
PFG icon
535
Principal Financial Group
PFG
$24.6B
$1.9M 0.01%
17,611
– –
IP icon
536
International Paper
IP
$21.8B
$1.88M 0.01%
49,293
– –
EFX icon
537
Equifax
EFX
$21.8B
$1.88M 0.01%
11,821
– –
SBAC icon
538
SBA Communications
SBAC
$19.8B
$1.85M 0.01%
10,509
– –
LEN icon
539
Lennar Class A
LEN
$21.1B
$1.85M 0.01%
20,429
-113
-0.6% -$10.1K
FTV icon
540
Fortive
FTV
$18.7B
$1.84M 0.01%
30,125
-302
-1% -$18.1K
ESS icon
541
Essex Property Trust
ESS
$18.5B
$1.84M 0.01%
6,301
– –
RS icon
542
Reliance Steel & Aluminium
RS
$21.7B
$1.82M 0.01%
4,865
-232
-5% -$84.8K
AMCR icon
543
Amcor
AMCR
$21.4B
$1.81M 0.01%
41,772
– –
IFF icon
544
International Flavors & Fragrances
IFF
$21.4B
$1.8M 0.01%
22,788
– –
STZ icon
545
Constellation Brands
STZ
$23.3B
$1.8M 0.01%
12,977
– –
BWXT icon
546
BWX Technologies
BWXT
$15.6B
$1.79M 0.01%
9,174
– –
EL icon
547
Estee Lauder
EL
$31.6B
$1.79M 0.01%
22,622
– –
VRSN icon
548
VeriSign
VRSN
$26B
$1.78M 0.01%
7,071
-245
-3% -$68.1K
EVRG icon
549
Evergy
EVRG
$19.3B
$1.76M 0.01%
20,340
-190
-0.9% -$15.7K
ROKU icon
550
Roku
ROKU
$22.9B
$1.75M 0.01%
12,641
-92
-0.7% -$11.2K
20 21
22
23 24

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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.