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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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$66.4B
| $5.69M | 0.02% |
26,722
-1,364
| -5% | -$285K |
|
402
ONE Gas
OGS
$5.02B
| $5.68M | 0.02% |
73,699
+66,800
| +968% | +$5.56M |
|
403
Knife River
KNF
$3.86B
| $5.66M | 0.02% |
67,708
| – | – |
|
404
Amneal Pharmaceuticals
AMRX
$6.05B
| $5.54M | 0.02% |
319,816
+300,000
| +1,514% | +$4.11M |
|
405
D.R. Horton
DHI
$40.9B
| $5.43M | 0.02% |
33,367
-1,923
| -5% | -$287K |
|
406
Ameriprise Financial
AMP
$49.4B
| $5.37M | 0.02% |
11,703
-225
| -2% | -$103K |
|
407
Becton Dickinson
BDX
$49.2B
| $5.37M | 0.02% |
35,466
-1,011
| -3% | -$151K |
|
408
Acadia Pharmaceuticals
ACAD
$5.13B
| $5.27M | 0.02% |
208,471
+194,650
| +1,408% | +$4.28M |
|
409
LeMaitre Vascular
LMAT
$1.84B
| $5.2M | 0.02% |
+54,200
| New | +$5.56M |
|
410
Autodesk
ADSK
$52.2B
| $5.14M | 0.02% |
26,424
-1,096
| -4% | -$250K |
|
411
Five Below
FIVE
$13.1B
| $5.09M | 0.02% |
28,319
+22,620
| +397% | +$4.87M |
|
412
Public Service Enterprise Group
PEG
$37.9B
| $5.07M | 0.02% |
62,462
-132
| -0.2% | -$10.5K |
|
413
Fastenal
FAST
$59.9B
| $5.02M | 0.02% |
104,535
-3,794
| -4% | -$172K |
|
414
LyondellBasell Industries
LYB
$20.4B
| $4.98M | 0.02% |
94,581
+17,900
| +23% | +$1.24M |
|
415
PayPal
PYPL
$50B
| $4.88M | 0.02% |
113,079
-3,622
| -3% | -$165K |
|
416
Apple Hospitality REIT
APLE
$3.71B
| $4.86M | 0.02% |
288,942
+280,000
| +3,131% | +$4M |
|
417
Nucor
NUE
$61.5B
| $4.85M | 0.02% |
21,770
-853
| -4% | -$193K |
|
418
Entergy
ETR
$50.2B
| $4.77M | 0.02% |
41,560
| – | – |
|
419
Diamondback Energy
FANG
$56.1B
| $4.56M | 0.02% |
25,942
+81
| +0.3% | +$15.7K |
|
420
Humana
HUM
$46.2B
| $4.51M | 0.02% |
11,349
-24
| -0.2% | -$6.83K |
|
421
Xcel Energy
XEL
$48.8B
| $4.42M | 0.02% |
55,038
| – | – |
|
422
Wabtec
WAB
$50.2B
| $4.22M | 0.01% |
15,649
-598
| -4% | -$158K |
|
423
Occidental Petroleum
OXY
$58.3B
| $4.21M | 0.01% |
86,602
-148
| -0.2% | -$8.4K |
|
424
Ferguson
FERG
$47.6B
| $4.19M | 0.01% |
17,636
| – | – |
|
425
Credo Technology Group
CRDO
$50.5B
| $4.13M | 0.01% |
15,181
| – | – |
|
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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.