We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$19B
| $1.54M | 0.01% |
17,882
-348
| -2% | -$30.5K |
|
|
FDXF
577
FedEx Freight
FDXF
$22.7B
| $1.54M | 0.01% |
+10,169
| New | +$1.67M |
|
578
General Mills
GIS
$20.8B
| $1.53M | 0.01% |
44,005
| – | – |
|
|
TLN
579
Talen Energy Corp
TLN
$17.2B
| $1.52M | 0.01% |
3,963
-27
| -0.7% | -$9.9K |
|
580
Tyson Foods
TSN
$19.8B
| $1.52M | 0.01% |
26,545
| – | – |
|
581
Grab
GRAB
$15.1B
| $1.52M | 0.01% |
402,987
| – | – |
|
582
Watsco Inc
WSO
$12.9B
| $1.5M | 0.01% |
3,605
| – | – |
|
583
W.R. Berkley
WRB
$26.2B
| $1.5M | 0.01% |
21,280
| – | – |
|
584
Tractor Supply
TSCO
$18.8B
| $1.5M | 0.01% |
47,415
-258,465
| -84% | -$8.93M |
|
585
Clean Harbors
CLH
$16.9B
| $1.49M | 0.01% |
4,997
-84
| -2% | -$24.8K |
|
586
NVR
NVR
$17B
| $1.49M | 0.01% |
218
-3
| -1% | -$19.1K |
|
587
Ball Corp
BALL
$16.4B
| $1.48M | 0.01% |
23,749
-2,200
| -8% | -$129K |
|
588
Masco
MAS
$14.7B
| $1.47M | 0.01% |
18,015
-1,993
| -10% | -$139K |
|
589
Nextpower Inc
NXT
$15.9B
| $1.46M | 0.01% |
12,276
| – | – |
|
590
Best Buy
BBY
$18B
| $1.46M | 0.01% |
19,261
-384
| -2% | -$25.5K |
|
591
Stanley Black & Decker
SWK
$15.4B
| $1.46M | 0.01% |
15,504
| – | – |
|
592
Dick's Sporting Goods
DKS
$18.1B
| $1.46M | 0.01% |
6,418
| – | – |
|
593
W.P. Carey
WPC
$16.3B
| $1.45M | 0.01% |
20,336
| – | – |
|
|
ECHO
594
EchoStar
ECHO
$26.6B
| $1.44M | 0.01% |
14,194
-7
| -0% | -$856 |
|
595
Textron
TXT
$15.1B
| $1.44M | 0.01% |
15,712
| – | – |
|
596
Jacobs Solutions
J
$16.8B
| $1.44M | 0.01% |
11,402
| – | – |
|
597
Everest Group
EG
$14B
| $1.44M | 0.01% |
4,021
-78
| -2% | -$26.7K |
|
|
MDLN
598
Medline Inc
MDLN
$31.2B
| $1.44M | 0.01% |
+36,380
| New | +$1.47M |
|
599
Rambus
RMBS
$10.8B
| $1.43M | ﹤0.01% |
10,766
| – | – |
|
600
Delta Air Lines
DAL
$60B
| $1.43M | ﹤0.01% |
15,224
-513
| -3% | -$38.7K |
|
Similar funds
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.