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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
BJRI icon
1526
BJ's Restaurants
BJRI
$1.45B
$174K ﹤0.01%
2,858
– –
FIVN icon
1527
FIVE9
FIVN
$2.36B
$174K ﹤0.01%
8,180
– –
WWW icon
1528
Wolverine World Wide
WWW
$1.63B
$174K ﹤0.01%
10,518
– –
ADMA icon
1529
ADMA Biologics
ADMA
$2.13B
$173K ﹤0.01%
20,627
– –
ATRC icon
1530
AtriCure
ATRC
$2.23B
$173K ﹤0.01%
6,170
– –
EYE icon
1531
National Vision
EYE
$1.57B
$173K ﹤0.01%
9,103
– –
PCRX icon
1532
Pacira BioSciences
PCRX
$951M
$173K ﹤0.01%
6,816
– –
PRK icon
1533
Park National Corp
PRK
$3.75B
$173K ﹤0.01%
947
– –
ARQT icon
1534
Arcutis Biotherapeutics
ARQT
$3.27B
$172K ﹤0.01%
6,577
– –
CCC
1535
CCC Intelligent Solutions
CCC
$4.06B
$172K ﹤0.01%
33,278
– –
ENR icon
1536
Energizer
ENR
$1.56B
$171K ﹤0.01%
7,955
– –
PMT
1537
PennyMac Mortgage Investment
PMT
$833M
$171K ﹤0.01%
15,188
– –
PRGS icon
1538
Progress Software
PRGS
$1.78B
$171K ﹤0.01%
5,100
– –
PNTG icon
1539
Pennant Group
PNTG
$1.35B
$170K ﹤0.01%
4,598
– –
TNC icon
1540
Tennant Co
TNC
$1.16B
$170K ﹤0.01%
1,942
– –
YORW icon
1541
York Water
YORW
$532M
$170K ﹤0.01%
5,539
– –
GLRE icon
1542
Greenlight Captial
GLRE
$509M
$169K ﹤0.01%
10,431
– –
NUVB icon
1543
Nuvation Bio
NUVB
$2.24B
$169K ﹤0.01%
29,841
– –
SAM icon
1544
Boston Beer
SAM
$1.9B
$169K ﹤0.01%
953
– –
MSEX icon
1545
Middlesex Water
MSEX
$1.11B
$167K ﹤0.01%
2,966
– –
UHT
1546
Universal Health Realty Income Trust
UHT
$578M
$166K ﹤0.01%
3,796
– –
BANC icon
1547
Banc of California
BANC
$3.13B
$165K ﹤0.01%
8,068
– –
EPR icon
1548
EPR Properties
EPR
$4.75B
$165K ﹤0.01%
2,842
– –
NTLA icon
1549
Intellia Therapeutics
NTLA
$1.67B
$165K ﹤0.01%
9,760
– –
BL icon
1550
BlackLine
BL
$1.67B
$164K ﹤0.01%
5,843
– –
60 61
62
63 64

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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.