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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 | |
|---|---|---|---|---|---|---|
751
Zurn Elkay Water Solutions
ZWS
$8.41B
| $864K | ﹤0.01% |
17,107
| – | – |
|
752
Crane Co
CR
$12.7B
| $863K | ﹤0.01% |
3,868
| – | – |
|
753
Factset
FDS
$10.2B
| $863K | ﹤0.01% |
3,750
| – | – |
|
754
MYR Group
MYRG
$5.1B
| $860K | ﹤0.01% |
1,719
-267
| -13% | -$110K |
|
755
OGE Energy
OGE
$9.71B
| $856K | ﹤0.01% |
17,601
| – | – |
|
756
Oshkosh
OSK
$9.41B
| $855K | ﹤0.01% |
5,570
| – | – |
|
757
Henry Schein
HSIC
$10B
| $848K | ﹤0.01% |
10,158
-1,006
| -9% | -$76.9K |
|
758
SouthState Bank Corp
SSB
$10.8B
| $848K | ﹤0.01% |
8,493
| – | – |
|
759
Carlyle Group
CG
$18.3B
| $846K | ﹤0.01% |
20,098
| – | – |
|
760
Flutter Entertainment
FLUT
$17.1B
| $845K | ﹤0.01% |
+8,268
| New | +$852K |
|
761
Aecom
ACM
$8.19B
| $843K | ﹤0.01% |
12,082
| – | – |
|
762
Kulicke & Soffa
KLIC
$5.01B
| $841K | ﹤0.01% |
6,284
| – | – |
|
763
Manhattan Associates
MANH
$11.7B
| $841K | ﹤0.01% |
6,039
| – | – |
|
764
Wayfair
W
$13.9B
| $833K | ﹤0.01% |
9,016
| – | – |
|
765
Cipher Digital
CIFR
$6.9B
| $832K | ﹤0.01% |
33,945
| – | – |
|
766
Sprouts Farmers Market
SFM
$7.71B
| $832K | ﹤0.01% |
9,841
| – | – |
|
767
Wynn Resorts
WYNN
$10.5B
| $832K | ﹤0.01% |
8,573
| – | – |
|
768
Dutch Bros
BROS
$8.93B
| $831K | ﹤0.01% |
11,574
| – | – |
|
769
MP Materials
MP
$9.91B
| $829K | ﹤0.01% |
14,809
| – | – |
|
770
First Industrial Realty Trust
FR
$8.4B
| $823K | ﹤0.01% |
13,422
-99
| -0.7% | -$6.13K |
|
771
News Corp Class A
NWSA
$15.6B
| $823K | ﹤0.01% |
33,137
-801
| -2% | -$20.8K |
|
772
Compass
COMP
$10.2B
| $821K | ﹤0.01% |
66,597
| – | – |
|
773
Toro Company
TTC
$9.21B
| $821K | ﹤0.01% |
8,429
-1,477
| -15% | -$137K |
|
774
Vaxcyte
PCVX
$8.76B
| $815K | ﹤0.01% |
14,024
| – | – |
|
775
Ligand Pharmaceuticals
LGND
$5.76B
| $808K | ﹤0.01% |
2,555
| – | – |
|
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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.