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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 | |
|---|---|---|---|---|---|---|
976
Genworth Financial
GNW
$3.77B
| $524K | ﹤0.01% |
55,295
| – | – |
|
977
NOV
NOV
$7.45B
| $523K | ﹤0.01% |
28,211
| – | – |
|
978
Xometry
XMTR
$5.34B
| $523K | ﹤0.01% |
5,414
| – | – |
|
979
Home BancShares
HOMB
$6.27B
| $522K | ﹤0.01% |
18,289
| – | – |
|
980
Cleveland-Cliffs
CLF
$6.93B
| $520K | ﹤0.01% |
55,377
| – | – |
|
981
Hims & Hers Health
HIMS
$6.71B
| $520K | ﹤0.01% |
15,012
| – | – |
|
982
Twist Bioscience
TWST
$7.86B
| $520K | ﹤0.01% |
5,056
| – | – |
|
983
Madison Square Garden
MSGS
$9.97B
| $518K | ﹤0.01% |
1,290
| – | – |
|
984
Armstrong World Industries
AWI
$7.75B
| $517K | ﹤0.01% |
3,224
| – | – |
|
985
Zillow
Z
$8.08B
| $517K | ﹤0.01% |
16,389
| – | – |
|
986
Veracyte
VCYT
$3.42B
| $516K | ﹤0.01% |
8,789
| – | – |
|
987
Celanese
CE
$4.75B
| $515K | ﹤0.01% |
11,200
| – | – |
|
988
First Bancorp
FBP
$4.49B
| $513K | ﹤0.01% |
19,669
-1,028
| -5% | -$24.7K |
|
989
Bank OZK
OZK
$5.69B
| $513K | ﹤0.01% |
9,839
| – | – |
|
990
Varonis Systems
VRNS
$5.26B
| $513K | ﹤0.01% |
12,230
| – | – |
|
991
Lyft
LYFT
$6.48B
| $511K | ﹤0.01% |
34,972
| – | – |
|
992
Brunswick
BC
$5.29B
| $510K | ﹤0.01% |
6,053
| – | – |
|
993
Meritage Homes
MTH
$4.8B
| $510K | ﹤0.01% |
6,085
| – | – |
|
994
Portland General Electric
POR
$5.74B
| $508K | ﹤0.01% |
9,806
| – | – |
|
995
Resideo Technologies
REZI
$3.1B
| $507K | ﹤0.01% |
16,295
-972
| -6% | -$33.4K |
|
996
WEX
WEX
$6.48B
| $507K | ﹤0.01% |
3,593
| – | – |
|
997
Immunome
IMNM
$3.18B
| $505K | ﹤0.01% |
23,833
-447
| -2% | -$9.56K |
|
998
LKQ Corp
LKQ
$6.25B
| $505K | ﹤0.01% |
19,185
| – | – |
|
999
Cabot Corp
CBT
$4.45B
| $503K | ﹤0.01% |
5,536
| – | – |
|
1000
Global Net Lease
GNL
$1.9B
| $503K | ﹤0.01% |
56,239
-8,570
| -13% | -$80.1K |
|
Similar funds
PCH
N
WP
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.