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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 | |
|---|---|---|---|---|---|---|
376
Apollo Global Management
APO
$81.1B
| $6.66M | 0.02% |
56,328
-653
| -1% | -$82.1K |
|
377
AutoZone
AZO
$49.4B
| $6.65M | 0.02% |
2,080
-54
| -3% | -$179K |
|
378
Cencora
COR
$61.3B
| $6.63M | 0.02% |
23,414
-417
| -2% | -$120K |
|
379
Incyte
INCY
$24.6B
| $6.56M | 0.02% |
57,905
+41,500
| +253% | +$4.12M |
|
380
Teva Pharmaceuticals
TEVA
$42.8B
| $6.54M | 0.02% |
193,026
-5,000
| -3% | -$167K |
|
381
Axsome Therapeutics
AXSM
$11.4B
| $6.54M | 0.02% |
26,704
+23,000
| +621% | +$4.99M |
|
382
Cytokinetics
CYTK
$10.7B
| $6.5M | 0.02% |
76,352
+65,800
| +624% | +$4.72M |
|
383
Cheniere Energy
LNG
$55.6B
| $6.41M | 0.02% |
26,799
-1,310
| -5% | -$326K |
|
384
Public Storage
PSA
$60.7B
| $6.32M | 0.02% |
19,858
-226
| -1% | -$69.1K |
|
385
Sea Limited
SE
$78.8B
| $6.32M | 0.02% |
65,923
| – | – |
|
386
Blackbaud
BLKB
$2.01B
| $6.28M | 0.02% |
212,037
| – | – |
|
387
Nike
NKE
$60.3B
| $6.17M | 0.02% |
150,229
-8
| -0% | -$352 |
|
388
Life Time Group Holdings
LTH
$9.87B
| $6.13M | 0.02% |
150,150
+138,600
| +1,200% | +$4.4M |
|
389
Astera Labs
ALAB
$58.4B
| $6.12M | 0.02% |
12,671
| – | – |
|
390
MDU Resources
MDU
$4.32B
| $6.08M | 0.02% |
286,399
+264,700
| +1,220% | +$5.76M |
|
391
Neurocrine Biosciences
NBIX
$16.1B
| $6.06M | 0.02% |
35,976
+26,000
| +261% | +$3.86M |
|
392
Devon Energy
DVN
$49.4B
| $6.01M | 0.02% |
145,463
+90,470
| +165% | +$4.19M |
|
393
MetLife
MET
$61.5B
| $5.89M | 0.02% |
69,665
-2,109
| -3% | -$170K |
|
394
Exelon
EXC
$46.4B
| $5.88M | 0.02% |
126,146
-3,580
| -3% | -$166K |
|
|
EA
395
DELISTED
Electronic Arts
EA
| $5.83M | 0.02% |
28,424
-2,053
| -7% | -$416K |
|
396
Warner Bros
WBD
$68.8B
| $5.83M | 0.02% |
218,596
-7,978
| -4% | -$216K |
|
397
AMN Healthcare
AMN
$1.25B
| $5.81M | 0.02% |
179,522
+175,000
| +3,870% | +$4.51M |
|
398
Chipotle Mexican Grill
CMG
$41.4B
| $5.8M | 0.02% |
170,707
-991
| -0.6% | -$32.4K |
|
399
Flex
FLEX
$47.5B
| $5.78M | 0.02% |
35,646
-1,298
| -4% | -$157K |
|
400
SharkNinja
SN
$26.2B
| $5.76M | 0.02% |
+38,572
| New | +$4.62M |
|
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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.