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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
XIFR
1626
XPLR Infrastructure LP
XIFR
$1.08B
$127K ﹤0.01%
10,775
– –
EFC
1627
Ellington Financial
EFC
$1.76B
$126K ﹤0.01%
9,231
– –
RWT
1628
Redwood Trust
RWT
$595M
$126K ﹤0.01%
26,479
– –
SMR icon
1629
NuScale Power
SMR
$4B
$126K ﹤0.01%
12,564
– –
APEI icon
1630
American Public Education
APEI
$835M
$125K ﹤0.01%
2,330
– –
ARDX icon
1631
Ardelyx
ARDX
$1.01B
$125K ﹤0.01%
24,496
– –
WGO icon
1632
Winnebago Industries
WGO
$927M
$125K ﹤0.01%
3,987
– –
WNC icon
1633
Wabash National
WNC
$528M
$125K ﹤0.01%
9,225
– –
ADNT icon
1634
Adient
ADNT
$1.48B
$124K ﹤0.01%
6,751
– –
DFIN icon
1635
Donnelley Financial Solutions
DFIN
$1.18B
$124K ﹤0.01%
2,951
-292,323
-99% -$12.7M
DLX icon
1636
Deluxe
DLX
$1.1B
$124K ﹤0.01%
5,207
– –
WLK icon
1637
Westlake Corp
WLK
$10.2B
$124K ﹤0.01%
1,704
– –
CSR
1638
Centerspace
CSR
$942M
$123K ﹤0.01%
2,193
– –
GSHD icon
1639
Goosehead Insurance
GSHD
$2.32B
$123K ﹤0.01%
2,526
– –
NCNO icon
1640
nCino
NCNO
$2.11B
$123K ﹤0.01%
7,503
– –
CATY icon
1641
Cathay General Bancorp
CATY
$4.31B
$122K ﹤0.01%
1,965
– –
JBGS
1642
JBG SMITH
JBGS
$688M
$121K ﹤0.01%
8,231
– –
CNMD icon
1643
CONMED
CNMD
$1.49B
$119K ﹤0.01%
3,643
– –
SGRY icon
1644
Surgery Partners
SGRY
$1.99B
$119K ﹤0.01%
7,083
– –
DJT icon
1645
Trump Media & Technology Group
DJT
$2.33B
$119K ﹤0.01%
15,330
– –
MLAB icon
1646
Mesa Laboratories
MLAB
$636M
$118K ﹤0.01%
1,181
– –
ADT icon
1647
ADT
ADT
$5.35B
$117K ﹤0.01%
17,956
– –
AKR icon
1648
Acadia Realty Trust
AKR
$2.85B
$117K ﹤0.01%
5,612
– –
BAM icon
1649
Brookfield Asset Management
BAM
$87.7B
$117K ﹤0.01%
2,606
– –
KFRC icon
1650
Kforce
KFRC
$1.04B
$117K ﹤0.01%
2,493
– –
64 65
66
67 68

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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.