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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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$110B
| $11.1M | 0.04% |
94,038
-47
| -0% | -$5.65K |
|
277
CSX Corp
CSX
$92.5B
| $11M | 0.04% |
232,345
-10,269
| -4% | -$464K |
|
278
Comcast
CMCSA
$91B
| $11M | 0.04% |
449,091
-12,760
| -3% | -$329K |
|
279
Williams-Sonoma
WSM
$29.5B
| $11M | 0.04% |
47,024
+35,043
| +292% | +$6.95M |
|
280
Fair Isaac
FICO
$22.4B
| $10.9M | 0.04% |
9,099
-53
| -0.6% | -$59.4K |
|
281
Elevance Health
ELV
$84.7B
| $10.8M | 0.04% |
27,923
-754
| -3% | -$280K |
|
282
Nutanix
NTNX
$17.4B
| $10.7M | 0.04% |
210,134
-72,900
| -26% | -$3.29M |
|
283
3M
MMM
$94.4B
| $10.7M | 0.04% |
65,916
-3,102
| -4% | -$470K |
|
284
Adobe
ADBE
$105B
| $10.6M | 0.04% |
51,675
-2,270
| -4% | -$538K |
|
285
Synopsys
SNPS
$78.7B
| $10.6M | 0.04% |
23,672
-364
| -2% | -$171K |
|
286
Snowflake
SNOW
$116B
| $10.5M | 0.04% |
41,418
+148
| +0.4% | +$27.2K |
|
287
Illumina
ILMN
$29.1B
| $10.5M | 0.04% |
59,805
+44,609
| +294% | +$6.53M |
|
288
Maximus
MMS
$2.84B
| $10.3M | 0.04% |
192,188
-78,378
| -29% | -$4.89M |
|
289
Southwest Gas
SWX
$6.63B
| $10.3M | 0.04% |
116,426
+110,600
| +1,898% | +$9.9M |
|
|
MRSH
290
Marsh
MRSH
$91.3B
| $10.3M | 0.04% |
61,712
-393
| -0.6% | -$65.7K |
|
291
ICU Medical
ICUI
$4.55B
| $10.2M | 0.04% |
69,517
| – | – |
|
292
CME Group
CME
$93.2B
| $10.2M | 0.04% |
46,068
-839
| -2% | -$232K |
|
293
BorgWarner
BWA
$14.2B
| $10.1M | 0.04% |
152,735
+132,000
| +637% | +$8.36M |
|
294
T-Mobile US
TMUS
$192B
| $10.1M | 0.04% |
60,410
-4,828
| -7% | -$914K |
|
|
SGI
295
Somnigroup International
SGI
$13.7B
| $10.1M | 0.03% |
128,445
| – | – |
|
296
United Parcel Service
UPS
$88.8B
| $9.97M | 0.03% |
92,779
-1,017
| -1% | -$106K |
|
297
Valero Energy
VLO
$93.3B
| $9.97M | 0.03% |
38,277
-1,017
| -3% | -$250K |
|
298
Cloudflare
NET
$109B
| $9.9M | 0.03% |
40,361
-269
| -0.7% | -$58.9K |
|
299
Descartes Systems
DSGX
$6.78B
| $9.87M | 0.03% |
142,527
| – | – |
|
300
Belden
BDC
$5.26B
| $9.87M | 0.03% |
82,269
-70,500
| -46% | -$8.22M |
|
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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.