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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 | |
|---|---|---|---|---|---|---|
301
Constellation Energy
CEG
$98.6B
| $9.8M | 0.03% |
39,448
-865
| -2% | -$244K |
|
302
American Tower
AMT
$79B
| $9.8M | 0.03% |
59,890
-196
| -0.3% | -$35.3K |
|
303
Accenture
ACN
$110B
| $9.72M | 0.03% |
78,091
-1,267
| -2% | -$220K |
|
304
TransDigm Group
TDG
$68.7B
| $9.64M | 0.03% |
7,240
-8
| -0.1% | -$9.82K |
|
305
Marathon Petroleum
MPC
$94.5B
| $9.63M | 0.03% |
37,666
-1,834
| -5% | -$450K |
|
306
Robinhood
HOOD
$84.9B
| $9.55M | 0.03% |
95,194
-149
| -0.2% | -$12.5K |
|
307
Mondelez International
MDLZ
$78.9B
| $9.54M | 0.03% |
164,987
-1,132
| -0.7% | -$68.2K |
|
308
Quest Diagnostics
DGX
$26.2B
| $9.52M | 0.03% |
44,895
+34,004
| +312% | +$6.67M |
|
309
Hilton Worldwide
HLT
$70.8B
| $9.47M | 0.03% |
28,653
-1,602
| -5% | -$526K |
|
310
Halliburton
HAL
$28.2B
| $9.41M | 0.03% |
277,057
+196,486
| +244% | +$7.68M |
|
311
Labcorp
LH
$26.1B
| $9.32M | 0.03% |
33,303
+25,474
| +325% | +$6.7M |
|
312
Medpace
MEDP
$16.9B
| $9.31M | 0.03% |
17,590
-205
| -1% | -$94.6K |
|
313
American Electric Power
AEP
$67.3B
| $9.29M | 0.03% |
67,919
-1,615
| -2% | -$213K |
|
314
Guardant Health
GH
$22.2B
| $9.27M | 0.03% |
61,753
+50,000
| +425% | +$5.44M |
|
315
Intuit
INTU
$92B
| $9.26M | 0.03% |
35,494
-328
| -0.9% | -$114K |
|
316
Cigna
CI
$72.4B
| $9.14M | 0.03% |
33,152
-810
| -2% | -$229K |
|
317
Flowserve
FLS
$10.3B
| $9.11M | 0.03% |
122,829
| – | – |
|
318
Moody's
MCO
$82.5B
| $9.09M | 0.03% |
20,072
-511
| -2% | -$229K |
|
319
TechnipFMC
FTI
$29.5B
| $9.04M | 0.03% |
136,389
-35,608
| -21% | -$2.52M |
|
320
DoorDash
DASH
$91.9B
| $8.99M | 0.03% |
48,729
-675
| -1% | -$112K |
|
321
Live Nation Entertainment
LYV
$42.7B
| $8.96M | 0.03% |
48,934
-13,756
| -22% | -$2.26M |
|
322
SLB Ltd
SLB
$79.7B
| $8.95M | 0.03% |
192,433
-165
| -0.1% | -$8.84K |
|
323
Honeywell
HON
$72.9B
| $8.94M | 0.03% |
39,948
-41,678
| -51% | -$9.3M |
|
324
Simon Property Group
SPG
$71B
| $8.94M | 0.03% |
39,978
-1,432
| -3% | -$295K |
|
325
Revvity
RVTY
$12.9B
| $8.93M | 0.03% |
80,293
| – | – |
|
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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.