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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
BAH icon
826
Booz Allen Hamilton
BAH
$9.43B
$729K ﹤0.01%
12,014
-68
-0.6% -$5.19K
CORZ icon
827
Core Scientific
CORZ
$6.36B
$729K ﹤0.01%
28,486
-388
-1% -$9.13K
ST icon
828
Sensata Technologies
ST
$6.72B
$729K ﹤0.01%
15,276
– –
VLY icon
829
Valley National Bancorp
VLY
$8.25B
$728K ﹤0.01%
49,706
– –
VSH icon
830
Vishay Intertechnology
VSH
$5.11B
$728K ﹤0.01%
13,531
– –
QRVO icon
831
Qorvo
QRVO
$8.67B
$722K ﹤0.01%
7,739
-602
-7% -$55.5K
QBTS icon
832
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$721K ﹤0.01%
30,059
– –
RYN icon
833
Rayonier
RYN
$6.47B
$717K ﹤0.01%
33,715
– –
GBCI icon
834
Glacier Bancorp
GBCI
$6.48B
$714K ﹤0.01%
13,833
– –
ULS icon
835
UL Solutions
ULS
$15.5B
$714K ﹤0.01%
7,012
– –
UGI icon
836
UGI
UGI
$7.53B
$713K ﹤0.01%
20,649
-1,671
-7% -$59.1K
NNN icon
837
NNN REIT
NNN
$8.79B
$712K ﹤0.01%
15,312
– –
ETSY icon
838
Etsy
ETSY
$7.31B
$708K ﹤0.01%
9,395
-485
-5% -$31.3K
MTCH icon
839
Match Group
MTCH
$8.4B
$706K ﹤0.01%
18,558
-5,191
-22% -$184K
CRUS icon
840
Cirrus Logic
CRUS
$6.11B
$702K ﹤0.01%
4,727
-295
-6% -$48.3K
IESC icon
841
IES Holdings
IESC
$15.3B
$697K ﹤0.01%
949
– –
IDA icon
842
Idacorp
IDA
$8.21B
$696K ﹤0.01%
4,597
– –
CAVA icon
843
CAVA Group
CAVA
$8.11B
$695K ﹤0.01%
8,850
– –
CHE icon
844
Chemed
CHE
$7.02B
$695K ﹤0.01%
1,493
-33,096
-96% -$13.9M
ACMR icon
845
ACM Research
ACMR
$5.65B
$692K ﹤0.01%
+5,452
New +$386K
KTOS icon
846
Kratos Defense & Security Solutions
KTOS
$11.8B
$692K ﹤0.01%
13,869
– –
MGM icon
847
MGM Resorts International
MGM
$11.1B
$691K ﹤0.01%
14,449
– –
ORA icon
848
Ormat Technologies
ORA
$6.97B
$690K ﹤0.01%
6,333
– –
REXR icon
849
Rexford Industrial Realty
REXR
$8.11B
$690K ﹤0.01%
20,595
– –
SLAB icon
850
Silicon Laboratories
SLAB
$7.3B
$689K ﹤0.01%
3,153
– –
32 33
34
35 36

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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.