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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 | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$102B
| $13M | 0.05% |
12,510
-49,169
| -80% | -$52.6M |
|
252
Cadence Design Systems
CDNS
$90.2B
| $13M | 0.05% |
34,733
-343
| -1% | -$120K |
|
253
Avient
AVNT
$4.17B
| $13M | 0.04% |
351,473
| – | – |
|
254
Lincoln Electric
LECO
$15.5B
| $12.9M | 0.04% |
48,686
+42,938
| +747% | +$11.2M |
|
255
American Healthcare REIT
AHR
$10.2B
| $12.9M | 0.04% |
246,583
+225,750
| +1,084% | +$11.1M |
|
256
United Therapeutics
UTHR
$22.1B
| $12.8M | 0.04% |
23,649
-54
| -0.2% | -$30.4K |
|
257
Moderna
MRNA
$24.2B
| $12.8M | 0.04% |
182,734
+149,000
| +442% | +$7.71M |
|
258
H.B. Fuller
FUL
$3.34B
| $12.8M | 0.04% |
219,468
| – | – |
|
259
Dynatrace
DT
$14.4B
| $12.7M | 0.04% |
290,275
| – | – |
|
260
Agilent Technologies
A
$42.2B
| $12.7M | 0.04% |
95,846
+69,200
| +260% | +$8.43M |
|
261
Cummins
CMI
$87.1B
| $12.5M | 0.04% |
17,588
-28
| -0.2% | -$18.4K |
|
|
BNY
262
Bank of New York Mellon
BNY
$109B
| $12.4M | 0.04% |
85,933
-2,279
| -3% | -$312K |
|
263
Fortinet
FTNT
$119B
| $12.3M | 0.04% |
80,018
-3,919
| -5% | -$453K |
|
264
Generac Holdings
GNRC
$12.7B
| $12.2M | 0.04% |
41,742
+35,716
| +593% | +$8.95M |
|
265
Sterling Infrastructure
STRL
$16.3B
| $12.2M | 0.04% |
14,548
+11,224
| +338% | +$7.88M |
|
266
PNC Financial Services
PNC
$101B
| $12.1M | 0.04% |
49,260
-1,005
| -2% | -$225K |
|
267
Duke Energy
DUK
$96.1B
| $12.1M | 0.04% |
95,589
-3,555
| -4% | -$448K |
|
268
US Bancorp
USB
$100B
| $11.8M | 0.04% |
195,524
-3,672
| -2% | -$206K |
|
269
Freeport-McMoran
FCX
$96.4B
| $11.6M | 0.04% |
184,377
-296
| -0.2% | -$19K |
|
270
Automatic Data Processing
ADP
$108B
| $11.6M | 0.04% |
51,761
-157
| -0.3% | -$33.6K |
|
271
PTC
PTC
$16.3B
| $11.5M | 0.04% |
101,513
-168
| -0.2% | -$22.7K |
|
272
Spotify
SPOT
$103B
| $11.5M | 0.04% |
24,960
-1,240
| -5% | -$591K |
|
273
Williams Companies
WMB
$88.4B
| $11.4M | 0.04% |
154,007
-2,558
| -2% | -$188K |
|
274
Pricesmart
PSMT
$5.33B
| $11.4M | 0.04% |
58,508
+54,741
| +1,453% | +$9.13M |
|
275
Waste Management
WM
$90.7B
| $11.3M | 0.04% |
50,710
-852
| -2% | -$189K |
|
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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.