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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
TDOC icon
1551
Teladoc Health
TDOC
$1.27B
$164K ﹤0.01%
19,346
– –
SRPT icon
1552
Sarepta Therapeutics
SRPT
$1.97B
$163K ﹤0.01%
9,066
– –
INTA icon
1553
Intapp
INTA
$3.04B
$161K ﹤0.01%
6,377
– –
PRGO icon
1554
Perrigo
PRGO
$1.78B
$161K ﹤0.01%
15,525
– –
VERA icon
1555
Vera Therapeutics
VERA
$2.13B
$160K ﹤0.01%
3,718
– –
ADTN icon
1556
Adtran
ADTN
$676M
$158K ﹤0.01%
11,333
– –
CRI icon
1557
Carter's
CRI
$1.44B
$158K ﹤0.01%
3,833
– –
SCHL icon
1558
Scholastic
SCHL
$783M
$158K ﹤0.01%
3,426
-322
-9% -$13.2K
WAY
1559
Waystar Holding Corp
WAY
$4.74B
$158K ﹤0.01%
7,686
– –
CNNE icon
1560
Cannae Holdings
CNNE
$663M
$157K ﹤0.01%
10,883
– –
MAN icon
1561
ManpowerGroup
MAN
$2.66B
$156K ﹤0.01%
4,607
– –
SMP icon
1562
Standard Motor Products
SMP
$882M
$156K ﹤0.01%
3,996
– –
DBX icon
1563
Dropbox
DBX
$7.36B
$155K ﹤0.01%
5,634
-5,293
-48% -$136K
MOMO
1564
Hello Group
MOMO
$855M
$154K ﹤0.01%
+26,600
New +$159K
BRZE icon
1565
Braze
BRZE
$3.12B
$153K ﹤0.01%
7,069
– –
CBZ icon
1566
CBIZ
CBZ
$2.96B
$152K ﹤0.01%
4,742
– –
FMC icon
1567
FMC
FMC
$1.26B
$152K ﹤0.01%
13,246
– –
SLVM icon
1568
Sylvamo
SLVM
$1.52B
$152K ﹤0.01%
4,032
– –
BAND
1569
Bandwidth Inc
BAND
$1.73B
$151K ﹤0.01%
2,390
– –
DXC icon
1570
DXC Technology
DXC
$1.72B
$151K ﹤0.01%
17,056
– –
MCS icon
1571
Marcus Corp
MCS
$922M
$151K ﹤0.01%
6,452
– –
BATRA icon
1572
Atlanta Braves Holdings Series A
BATRA
$3.67B
$150K ﹤0.01%
2,657
– –
JJSF icon
1573
J&J Snack Foods
JJSF
$1.7B
$150K ﹤0.01%
2,043
– –
NXRT
1574
NexPoint Residential Trust
NXRT
$644M
$149K ﹤0.01%
5,339
– –
SMPL icon
1575
Simply Good Foods
SMPL
$983M
$149K ﹤0.01%
11,217
– –
61 62
63
64 65

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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.