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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 | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$10.3B
| $8.92M | 0.03% |
123,156
+104,284
| +553% | +$6.33M |
|
327
General Motors
GM
$77B
| $8.9M | 0.03% |
115,478
-5,476
| -5% | -$430K |
|
328
Norfolk Southern
NSC
$75.1B
| $8.89M | 0.03% |
28,254
-513
| -2% | -$158K |
|
|
329
NXP Semiconductors
NXPI
$59.2B
| $8.87M | 0.03% |
31,545
-264,276
| -89% | -$72.8M |
|
|
HONA
330
Honeywell Aerospace
HONA
$53.9B
| $8.87M | 0.03% |
+39,947
| New | +$8.81M |
|
331
Illinois Tool Works
ITW
$83.6B
| $8.83M | 0.03% |
32,658
-1,330
| -4% | -$345K |
|
332
Northrop Grumman
NOC
$81.6B
| $8.81M | 0.03% |
17,304
-193
| -1% | -$111K |
|
333
Ecolab
ECL
$78.7B
| $8.81M | 0.03% |
31,614
-1,397
| -4% | -$368K |
|
334
Motorola Solutions
MSI
$77.2B
| $8.8M | 0.03% |
21,198
-52
| -0.2% | -$21.8K |
|
335
FedEx
FDX
$76.8B
| $8.73M | 0.03% |
27,884
-219
| -0.8% | -$79.6K |
|
336
Phillips 66
PSX
$89.4B
| $8.64M | 0.03% |
51,126
-162
| -0.3% | -$27.9K |
|
337
Colgate-Palmolive
CL
$74.2B
| $8.59M | 0.03% |
93,653
-303
| -0.3% | -$26.5K |
|
338
Aon
AON
$74.9B
| $8.52M | 0.03% |
25,696
-70
| -0.3% | -$22.6K |
|
339
Travelers Companies
TRV
$78.1B
| $8.51M | 0.03% |
25,788
-409
| -2% | -$124K |
|
340
Performance Food Group
PFGC
$17.4B
| $8.48M | 0.03% |
75,899
+60,400
| +390% | +$5.75M |
|
341
Ross Stores
ROST
$80.1B
| $8.37M | 0.03% |
39,310
-390
| -1% | -$87.8K |
|
342
Regeneron Pharmaceuticals
REGN
$81.9B
| $8.35M | 0.03% |
13,386
-3
| -0% | -$2.04K |
|
343
Air Products & Chemicals
APD
$68.3B
| $8.2M | 0.03% |
27,953
-672
| -2% | -$195K |
|
344
PACCAR
PCAR
$68.9B
| $8.1M | 0.03% |
67,399
-88
| -0.1% | -$10.4K |
|
345
DuPont de Nemours
DD
$19.3B
| $8.09M | 0.03% |
59,634
+46,666
| +360% | +$6.63M |
|
346
CACI
CACI
$14.8B
| $7.96M | 0.03% |
17,177
-27,100
| -61% | -$13.8M |
|
347
Kinder Morgan
KMI
$70.7B
| $7.93M | 0.03% |
248,090
-11,177
| -4% | -$360K |
|
348
Digital Realty Trust
DLR
$72.7B
| $7.82M | 0.03% |
43,520
-77
| -0.2% | -$14.7K |
|
349
Truist Financial
TFC
$64.3B
| $7.78M | 0.03% |
156,227
-7,682
| -5% | -$378K |
|
350
Airbnb
ABNB
$108B
| $7.76M | 0.03% |
54,222
-597
| -1% | -$81.4K |
|
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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.