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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
THO icon
1151
Thor Industries
THO
$4.06B
$400K ﹤0.01%
5,324
– –
ATRO icon
1152
Astronics
ATRO
$4.53B
$399K ﹤0.01%
4,916
-1,211
-20% -$82.7K
LXP icon
1153
LXP Industrial Trust
LXP
$3.58B
$399K ﹤0.01%
7,403
– –
PAG icon
1154
Penske Automotive Group
PAG
$14.3B
$399K ﹤0.01%
2,230
– –
CHWY icon
1155
Chewy
CHWY
$9.11B
$398K ﹤0.01%
20,262
– –
CBU icon
1156
Community Bank
CBU
$3.45B
$397K ﹤0.01%
5,913
– –
FCNCA icon
1157
First Citizens BancShares
FCNCA
$25.7B
$397K ﹤0.01%
191
-725
-79% -$1.45M
KRC icon
1158
Kilroy Realty
KRC
$4.3B
$397K ﹤0.01%
10,602
– –
ARCB icon
1159
ArcBest
ARCB
$3.25B
$395K ﹤0.01%
2,752
– –
NSA
1160
DELISTED
National Storage Affiliates Trust
NSA
$395K ﹤0.01%
8,883
– –
OWL icon
1161
Blue Owl Capital
OWL
$19.6B
$395K ﹤0.01%
45,190
– –
TILE icon
1162
Interface
TILE
$2.22B
$395K ﹤0.01%
11,024
– –
AAP icon
1163
Advance Auto Parts
AAP
$3.37B
$394K ﹤0.01%
6,329
– –
BKD icon
1164
Brookdale Senior Living
BKD
$2.98B
$392K ﹤0.01%
24,391
– –
HAE icon
1165
Haemonetics
HAE
$4.1B
$392K ﹤0.01%
5,221
– –
SHOO icon
1166
Steven Madden
SHOO
$3.44B
$392K ﹤0.01%
9,308
– –
RIG icon
1167
Transocean
RIG
$6.47B
$391K ﹤0.01%
79,988
– –
MARA icon
1168
Marathon Digital Holdings
MARA
$3.56B
$390K ﹤0.01%
28,093
– –
PI icon
1169
Impinj
PI
$5.46B
$390K ﹤0.01%
2,722
– –
FCBC icon
1170
First Community Bankshares
FCBC
$928M
$388K ﹤0.01%
8,732
– –
MMSI icon
1171
Merit Medical Systems
MMSI
$5.41B
$388K ﹤0.01%
5,590
– –
SLG icon
1172
SL Green Realty
SLG
$4.1B
$387K ﹤0.01%
7,480
– –
LOPE icon
1173
Grand Canyon Education
LOPE
$3.76B
$386K ﹤0.01%
2,700
-62
-2% -$9.84K
BOX icon
1174
Box
BOX
$4.6B
$385K ﹤0.01%
14,514
– –
DUOL icon
1175
Duolingo
DUOL
$6.52B
$385K ﹤0.01%
3,349
– –
45 46
47
48 49

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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.