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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
PTCT icon
876
PTC Therapeutics
PTCT
$6.01B
$652K ﹤0.01%
7,996
– –
SIGI icon
877
Selective Insurance
SIGI
$5.59B
$652K ﹤0.01%
6,726
– –
ARW icon
878
Arrow Electronics
ARW
$10.6B
$650K ﹤0.01%
3,044
– –
CROX icon
879
Crocs
CROX
$6.36B
$650K ﹤0.01%
5,388
-496
-8% -$54.2K
CWST icon
880
Casella Waste Systems
CWST
$5.79B
$649K ﹤0.01%
6,694
– –
JEF icon
881
Jefferies Financial Group
JEF
$12.9B
$645K ﹤0.01%
12,896
– –
NJR icon
882
New Jersey Resources
NJR
$5.64B
$645K ﹤0.01%
11,513
-3,633
-24% -$203K
PRM icon
883
Perimeter Solutions
PRM
$5.66B
$644K ﹤0.01%
18,054
-749
-4% -$23.4K
M icon
884
Macy's
M
$6.26B
$642K ﹤0.01%
27,253
– –
XENE icon
885
Xenon Pharmaceuticals
XENE
$6.31B
$642K ﹤0.01%
10,633
– –
BELFB
886
Bel Fuse Inc Class B
BELFB
$4.25B
$641K ﹤0.01%
+1,925
New +$520K
TAP icon
887
Molson Coors Class B
TAP
$7.75B
$640K ﹤0.01%
16,439
– –
LNC icon
888
Lincoln National
LNC
$8.67B
$635K ﹤0.01%
17,968
– –
AX icon
889
Axos Financial
AX
$5.72B
$634K ﹤0.01%
6,505
– –
FND icon
890
Floor & Decor
FND
$6.32B
$633K ﹤0.01%
10,662
– –
AGCO icon
891
AGCO
AGCO
$7.11B
$632K ﹤0.01%
5,284
– –
GXO icon
892
GXO Logistics
GXO
$5.56B
$632K ﹤0.01%
12,464
– –
HLI icon
893
Houlihan Lokey
HLI
$9.24B
$632K ﹤0.01%
4,712
-119,739
-96% -$17.7M
IRDM icon
894
Iridium Communications
IRDM
$5.26B
$632K ﹤0.01%
11,527
– –
WH icon
895
Wyndham Hotels & Resorts
WH
$5.49B
$632K ﹤0.01%
7,500
– –
MSA icon
896
Mine Safety
MSA
$7.32B
$630K ﹤0.01%
3,607
– –
CAG icon
897
Conagra Brands
CAG
$7.39B
$622K ﹤0.01%
46,190
– –
UBSI icon
898
United Bankshares
UBSI
$6.66B
$619K ﹤0.01%
13,507
– –
ESNT icon
899
Essent Group
ESNT
$6.14B
$618K ﹤0.01%
9,612
– –
BRKR icon
900
Bruker
BRKR
$8.83B
$617K ﹤0.01%
10,257
– –
34 35
36
37 38

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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.