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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
(+14%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,888
New
40
Increased
125
Reduced
513
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$166M |
| 2 |
CVS Health
CVS
|
+$78.1M |
| 3 |
Texas Instruments
TXN
|
+$74.8M |
| 4 |
Lam Research
LRCX
|
+$65.5M |
| 5 |
Intel
INTC
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$83.2M |
| 3 |
Netflix
NFLX
|
+$80.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$38.1B
| $15.4M | 0.05% |
116,246
-178
| -0.2% | -$23.8K |
|
227
Burlington
BURL
$22.6B
| $15.4M | 0.05% |
48,576
-192
| -0.4% | -$61.9K |
|
228
Lowe's Companies
LOW
$124B
| $15.3M | 0.05% |
69,588
-163
| -0.2% | -$37K |
|
229
Salesforce
CRM
$162B
| $15.3M | 0.05% |
97,854
-229,397
| -70% | -$40.3M |
|
230
Toll Brothers
TOL
$14.3B
| $15.2M | 0.05% |
92,149
+17,617
| +24% | +$2.51M |
|
231
Helix Energy Solutions
HLX
$1.5B
| $15.1M | 0.05% |
1,730,815
| – | – |
|
232
Altria Group
MO
$109B
| $15.1M | 0.05% |
209,234
-8,021
| -4% | -$560K |
|
233
Applovin
APP
$107B
| $15M | 0.05% |
29,207
-509
| -2% | -$246K |
|
234
Rocket Lab Corp
RKLB
$51.2B
| $14.8M | 0.05% |
145,485
+103,927
| +250% | +$10.4M |
|
235
Bristol-Myers Squibb
BMY
$130B
| $14.8M | 0.05% |
256,073
-6,294
| -2% | -$361K |
|
236
Starbucks
SBUX
$122B
| $14.7M | 0.05% |
144,206
-928
| -0.6% | -$93.5K |
|
237
Main Street Capital
MAIN
$5.52B
| $14.6M | 0.05% |
281,397
+1
| +0% | +$53 |
|
238
Installed Building Products
IBP
$6.63B
| $14.5M | 0.05% |
62,903
-42,700
| -40% | -$10.4M |
|
239
Ulta Beauty
ULTA
$23.3B
| $14.2M | 0.05% |
31,485
-8,863
| -22% | -$4.5M |
|
240
Avery Dennison
AVY
$13.6B
| $14.2M | 0.05% |
87,363
-437
| -0.5% | -$71.2K |
|
241
Globus Medical
GMED
$11.4B
| $14M | 0.05% |
176,593
| – | – |
|
242
Quanta Services
PWR
$101B
| $13.6M | 0.05% |
18,830
+5,130
| +37% | +$3.51M |
|
243
Take-Two Interactive
TTWO
$46.8B
| $13.5M | 0.05% |
54,196
-23,000
| -30% | -$5.07M |
|
244
Lockheed Martin
LMT
$138B
| $13.4M | 0.05% |
26,374
-403
| -2% | -$218K |
|
|
OPLN
245
Openlane
OPLN
$4.48B
| $13.3M | 0.05% |
323,545
+309,198
| +2,155% | +$10.8M |
|
246
Hasbro
HAS
$13.7B
| $13.3M | 0.05% |
160,616
+19,035
| +13% | +$1.71M |
|
247
Howmet Aerospace
HWM
$112B
| $13.3M | 0.05% |
49,294
-275
| -0.6% | -$70.6K |
|
248
Southern Company
SO
$106B
| $13.2M | 0.05% |
138,398
-1,894
| -1% | -$178K |
|
249
Newmont
NEM
$124B
| $13.2M | 0.05% |
141,740
-646
| -0.5% | -$70.4K |
|
250
F5
FFIV
$23.4B
| $13.2M | 0.05% |
31,634
+26,200
| +482% | +$9.31M |
|
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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.