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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
PAGP icon
1101
Plains GP Holdings
PAGP
$5.07B
$426K ﹤0.01%
17,549
-4,973
-22% -$119K
RITM icon
1102
Rithm Capital
RITM
$5.81B
$425K ﹤0.01%
45,243
– –
ELF icon
1103
e.l.f. Beauty
ELF
$5.51B
$424K ﹤0.01%
5,727
– –
MGRC icon
1104
McGrath RentCorp
MGRC
$2.94B
$423K ﹤0.01%
3,492
– –
TOWN icon
1105
Towne Bank
TOWN
$3.51B
$422K ﹤0.01%
11,658
– –
YETI icon
1106
Yeti Holdings
YETI
$3.43B
$422K ﹤0.01%
8,509
– –
NVST icon
1107
Envista
NVST
$4.51B
$420K ﹤0.01%
15,921
– –
TMHC
1108
DELISTED
Taylor Morrison
TMHC
$420K ﹤0.01%
5,851
– –
UVSP icon
1109
Univest Financial
UVSP
$1.19B
$420K ﹤0.01%
9,600
– –
EBC icon
1110
Eastern Bankshares
EBC
$5.42B
$418K ﹤0.01%
18,789
– –
CACC icon
1111
Credit Acceptance
CACC
$6.13B
$417K ﹤0.01%
655
– –
ALHC icon
1112
Alignment Healthcare
ALHC
$2.86B
$415K ﹤0.01%
17,439
– –
KALU icon
1113
Kaiser Aluminum
KALU
$3.01B
$415K ﹤0.01%
2,119
– –
OTTR icon
1114
Otter Tail
OTTR
$3.9B
$415K ﹤0.01%
4,608
– –
PHIN icon
1115
Phinia Inc
PHIN
$2.73B
$415K ﹤0.01%
5,040
– –
UNF icon
1116
Unifirst Corp
UNF
$5.2B
$415K ﹤0.01%
1,569
– –
AXTI icon
1117
AXT Inc
AXTI
$5.47B
$414K ﹤0.01%
+5,749
New +$518K
BHF icon
1118
Brighthouse Financial
BHF
$3.39B
$414K ﹤0.01%
6,536
-1,580
-19% -$98.3K
CALM icon
1119
Cal-Maine
CALM
$3.83B
$414K ﹤0.01%
5,138
– –
HP icon
1120
Helmerich & Payne
HP
$4.42B
$414K ﹤0.01%
12,659
– –
IPGP icon
1121
IPG Photonics
IPGP
$3.62B
$414K ﹤0.01%
3,528
– –
RYAN icon
1122
Ryan Specialty Holdings
RYAN
$10.8B
$414K ﹤0.01%
10,955
– –
SBCF icon
1123
Seacoast Banking Corp of Florida
SBCF
$3.49B
$414K ﹤0.01%
12,447
– –
AN icon
1124
AutoNation
AN
$6.89B
$412K ﹤0.01%
2,215
-254
-10% -$49.7K
DORM icon
1125
Dorman Products
DORM
$3.97B
$412K ﹤0.01%
3,019
– –
43 44
45
46 47

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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.