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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 | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$35.1B
| $4.04M | 0.01% |
72,818
-6,240
| -8% | -$407K |
|
|
AXON
427
Axon Enterprise
AXON
$50B
| $4M | 0.01% |
7,133
| – | – |
|
428
Zoetis
ZTS
$31.3B
| $3.98M | 0.01% |
55,412
-794
| -1% | -$74.7K |
|
|
XYZ
429
Block Inc
XYZ
$49.9B
| $3.98M | 0.01% |
52,387
| – | – |
|
430
Roblox
RBLX
$27.1B
| $3.97M | 0.01% |
73,040
+69
| +0.1% | +$3.43K |
|
431
Keurig Dr Pepper
KDP
$42.3B
| $3.87M | 0.01% |
118,235
| – | – |
|
432
Coinbase
COIN
$40.6B
| $3.84M | 0.01% |
26,288
-235
| -0.9% | -$42.4K |
|
433
Carvana
CVNA
$81B
| $3.83M | 0.01% |
58,245
| – | – |
|
434
AerCap
AER
$23.5B
| $3.79M | 0.01% |
26,018
| – | – |
|
435
Alnylam Pharmaceuticals
ALNY
$30.4B
| $3.75M | 0.01% |
12,445
| – | – |
|
436
Sysco
SYY
$40B
| $3.66M | 0.01% |
43,838
-1,779
| -4% | -$135K |
|
437
American International
AIG
$39.8B
| $3.63M | 0.01% |
48,643
-3,653
| -7% | -$278K |
|
438
Prudential Financial
PRU
$43B
| $3.54M | 0.01% |
32,762
-125
| -0.4% | -$12.7K |
|
439
Huntington Bancshares
HBAN
$35.9B
| $3.52M | 0.01% |
198,333
-12,010
| -6% | -$198K |
|
440
Waters Corp
WAT
$40.6B
| $3.5M | 0.01% |
9,342
| – | – |
|
441
Kenvue
KVUE
$36.9B
| $3.5M | 0.01% |
182,910
-6,167
| -3% | -$109K |
|
442
Consolidated Edison
ED
$40.1B
| $3.44M | 0.01% |
31,081
| – | – |
|
443
Roper Technologies
ROP
$39.3B
| $3.42M | 0.01% |
10,092
-3,705
| -27% | -$1.26M |
|
444
WEC Energy
WEC
$35.9B
| $3.41M | 0.01% |
29,210
-127
| -0.4% | -$14.5K |
|
445
Kimberly-Clark
KMB
$36.8B
| $3.37M | 0.01% |
30,662
-496
| -2% | -$49.2K |
|
446
Cogent Biosciences
COGT
$6.47B
| $3.3M | 0.01% |
85,339
+69,400
| +435% | +$2.43M |
|
447
PG&E
PCG
$38.5B
| $3.29M | 0.01% |
195,524
| – | – |
|
448
Arch Capital
ACGL
$33.5B
| $3.28M | 0.01% |
33,792
| – | – |
|
449
Martin Marietta Materials
MLM
$32.7B
| $3.24M | 0.01% |
5,623
-279
| -5% | -$165K |
|
|
CRWV
450
CoreWeave
CRWV
$58.6B
| $3.21M | 0.01% |
32,285
+903
| +3% | +$97.5K |
|
Similar funds
PCH
N
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.