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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
+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
(+14%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,888
New
40
Increased
125
Reduced
513
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$166M |
| 2 |
CVS Health
CVS
|
+$78.1M |
| 3 |
Texas Instruments
TXN
|
+$74.8M |
| 4 |
Lam Research
LRCX
|
+$65.5M |
| 5 |
Intel
INTC
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$83.2M |
| 3 |
Netflix
NFLX
|
+$80.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$28.6B
| $1.75M | 0.01% |
79,540
| – | – |
|
552
Lennox International
LII
$14.5B
| $1.74M | 0.01% |
3,033
-110
| -3% | -$56K |
|
553
Royal Gold
RGLD
$19.1B
| $1.73M | 0.01% |
8,652
| – | – |
|
554
CDW
CDW
$17.8B
| $1.73M | 0.01% |
12,265
| – | – |
|
555
Reddit
RDDT
$30.4B
| $1.72M | 0.01% |
9,922
| – | – |
|
556
AST SpaceMobile
ASTS
$21.4B
| $1.71M | 0.01% |
19,247
| – | – |
|
557
Snap-on
SNA
$20.9B
| $1.7M | 0.01% |
4,218
| – | – |
|
558
Kraft Heinz
KHC
$30.1B
| $1.69M | 0.01% |
71,617
| – | – |
|
559
East-West Bancorp
EWBC
$18.6B
| $1.68M | 0.01% |
12,986
-1,115
| -8% | -$137K |
|
560
Invitation Homes
INVH
$18B
| $1.67M | 0.01% |
55,152
| – | – |
|
561
Weyerhaeuser
WY
$17.9B
| $1.67M | 0.01% |
69,582
| – | – |
|
562
Akamai
AKAM
$18B
| $1.67M | 0.01% |
14,084
| – | – |
|
563
Global Payments
GPN
$25.1B
| $1.66M | 0.01% |
22,805
| – | – |
|
564
Cognizant
CTSH
$26.7B
| $1.64M | 0.01% |
42,449
| – | – |
|
565
CF Industries
CF
$17.7B
| $1.64M | 0.01% |
15,129
-1,275
| -8% | -$150K |
|
566
Vipshop
VIPS
$6.8B
| $1.6M | 0.01% |
120,500
+98,900
| +458% | +$1.41M |
|
567
Genuine Parts
GPC
$18.7B
| $1.6M | 0.01% |
13,533
| – | – |
|
568
Mid-America Apartment Communities
MAA
$15.6B
| $1.59M | 0.01% |
11,480
| – | – |
|
569
Albemarle
ALB
$15.4B
| $1.59M | 0.01% |
11,778
-647
| -5% | -$114K |
|
570
Kimco Realty
KIM
$16.4B
| $1.59M | 0.01% |
62,627
-3,691
| -6% | -$88.6K |
|
571
Dycom Industries
DY
$12.3B
| $1.59M | 0.01% |
3,138
-90
| -3% | -$39.3K |
|
572
Brown & Brown
BRO
$24B
| $1.58M | 0.01% |
24,601
| – | – |
|
573
IonQ
IONQ
$18.2B
| $1.58M | 0.01% |
29,592
| – | – |
|
574
Broadridge
BR
$19.6B
| $1.54M | 0.01% |
11,256
| – | – |
|
575
Coeur Mining
CDE
$19B
| $1.54M | 0.01% |
94,405
+30,706
| +48% | +$560K |
|
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PCH
N
FDCDDQ
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.