We are live on
!
Find out more
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 | 9.31% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$51B
| $7.75M | 0.03% |
83,541
-133
| -0.2% | -$12.4K |
|
352
HCA Healthcare
HCA
$94.3B
| $7.64M | 0.03% |
19,589
-383
| -2% | -$162K |
|
353
Arthur J. Gallagher & Co
AJG
$59.2B
| $7.62M | 0.03% |
33,194
-50
| -0.2% | -$10.6K |
|
354
Cintas
CTAS
$79.9B
| $7.47M | 0.03% |
43,935
-1,850
| -4% | -$320K |
|
355
Dominion Energy
D
$53.4B
| $7.46M | 0.03% |
109,203
-1,655
| -1% | -$108K |
|
356
Target
TGT
$71.5B
| $7.45M | 0.03% |
57,006
-1,413
| -2% | -$180K |
|
357
Allstate
ALL
$57.6B
| $7.43M | 0.03% |
31,225
-2,369
| -7% | -$515K |
|
358
KKR & Co
KKR
$86.8B
| $7.42M | 0.03% |
80,816
-143
| -0.2% | -$13.9K |
|
359
Garrett Motion
GTX
$4.8B
| $7.21M | 0.02% |
+198,951
| New | +$5.54M |
|
360
Option Care Health
OPCH
$3.46B
| $7.2M | 0.02% |
343,215
| – | – |
|
361
Ionis Pharmaceuticals
IONS
$7.4B
| $7.18M | 0.02% |
90,589
+75,000
| +481% | +$5.64M |
|
362
Realty Income
O
$52.6B
| $7.18M | 0.02% |
115,857
+211
| +0.2% | +$13.2K |
|
363
Carrier Global
CARR
$46.5B
| $7.17M | 0.02% |
97,739
-492
| -0.5% | -$32.2K |
|
364
Corteva
CTVA
$52.4B
| $7.11M | 0.02% |
83,947
-5,100
| -6% | -$410K |
|
365
Aflac
AFL
$57B
| $7.06M | 0.02% |
60,205
-3,678
| -6% | -$423K |
|
366
Ingevity
NGVT
$2.51B
| $7.06M | 0.02% |
94,507
+89,909
| +1,955% | +$6.47M |
|
367
Patrick Industries
PATK
$2.2B
| $7.01M | 0.02% |
78,111
-36,100
| -32% | -$3.45M |
|
368
Vistra
VST
$46.5B
| $6.93M | 0.02% |
43,677
-262
| -0.6% | -$40.6K |
|
369
Oneok
OKE
$55.9B
| $6.87M | 0.02% |
79,036
-121
| -0.2% | -$10.7K |
|
370
RPM International
RPM
$12.8B
| $6.87M | 0.02% |
61,819
| – | – |
|
371
Dow Inc
DOW
$20.2B
| $6.85M | 0.02% |
250,495
+27,067
| +12% | +$982K |
|
372
Ford
F
$50.7B
| $6.83M | 0.02% |
491,327
-756
| -0.2% | -$10.2K |
|
373
Tyler Technologies
TYL
$13.3B
| $6.78M | 0.02% |
23,189
-18,000
| -44% | -$5.69M |
|
374
United Rentals
URI
$65.2B
| $6.78M | 0.02% |
5,982
-40
| -0.7% | -$38.1K |
|
375
L3Harris
LHX
$44.3B
| $6.73M | 0.02% |
23,161
-53
| -0.2% | -$16.8K |
|
Similar funds
TCIIS
OAG
GMC
CM
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.