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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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$56.1B
| $7.75M | 0.03% |
83,541
-133
| -0.2% | -$12.4K |
|
352
HCA Healthcare
HCA
$88.7B
| $7.64M | 0.03% |
19,589
-383
| -2% | -$162K |
|
353
Arthur J. Gallagher & Co
AJG
$64.9B
| $7.62M | 0.03% |
33,194
-50
| -0.2% | -$10.6K |
|
354
Cintas
CTAS
$81.4B
| $7.47M | 0.03% |
43,935
-1,850
| -4% | -$320K |
|
355
Dominion Energy
D
$59.9B
| $7.46M | 0.03% |
109,203
-1,655
| -1% | -$108K |
|
356
Target
TGT
$68.9B
| $7.45M | 0.03% |
57,006
-1,413
| -2% | -$180K |
|
357
Allstate
ALL
$66B
| $7.43M | 0.03% |
31,225
-2,369
| -7% | -$515K |
|
358
KKR & Co
KKR
$98.6B
| $7.42M | 0.03% |
80,816
-143
| -0.2% | -$13.9K |
|
359
Garrett Motion
GTX
$5.48B
| $7.21M | 0.02% |
+198,951
| New | +$5.54M |
|
360
Option Care Health
OPCH
$3.55B
| $7.2M | 0.02% |
343,215
| – | – |
|
361
Ionis Pharmaceuticals
IONS
$9.41B
| $7.18M | 0.02% |
90,589
+75,000
| +481% | +$5.64M |
|
362
Realty Income
O
$58.7B
| $7.18M | 0.02% |
115,857
+211
| +0.2% | +$13.2K |
|
363
Carrier Global
CARR
$51.9B
| $7.17M | 0.02% |
97,739
-492
| -0.5% | -$32.2K |
|
364
Corteva
CTVA
$50.1B
| $7.11M | 0.02% |
83,947
-5,100
| -6% | -$410K |
|
365
Aflac
AFL
$60.5B
| $7.06M | 0.02% |
60,205
-3,678
| -6% | -$423K |
|
366
Ingevity
NGVT
$2.63B
| $7.06M | 0.02% |
94,507
+89,909
| +1,955% | +$6.47M |
|
367
Patrick Industries
PATK
$2.71B
| $7.01M | 0.02% |
78,111
-36,100
| -32% | -$3.45M |
|
368
Vistra
VST
$49.5B
| $6.93M | 0.02% |
43,677
-262
| -0.6% | -$40.6K |
|
369
Oneok
OKE
$57.7B
| $6.87M | 0.02% |
79,036
-121
| -0.2% | -$10.7K |
|
370
RPM International
RPM
$14.6B
| $6.87M | 0.02% |
61,819
| – | – |
|
371
Dow Inc
DOW
$22.2B
| $6.85M | 0.02% |
250,495
+27,067
| +12% | +$982K |
|
372
Ford
F
$55.2B
| $6.83M | 0.02% |
491,327
-756
| -0.2% | -$10.2K |
|
373
Tyler Technologies
TYL
$12.9B
| $6.78M | 0.02% |
23,189
-18,000
| -44% | -$5.69M |
|
374
United Rentals
URI
$70.4B
| $6.78M | 0.02% |
5,982
-40
| -0.7% | -$38.1K |
|
375
L3Harris
LHX
$52.8B
| $6.73M | 0.02% |
23,161
-53
| -0.2% | -$16.8K |
|
Similar funds
PCH
N
TWC
FDCDDQ
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.