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Public Employees Retirement Association of Colorado

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
Cap. Flow
-$724M
Cap. Flow %
-2.5%
Top 10 Hldgs %
39.15%
Holding
1,888
New
40
Increased
125
Reduced
513
Closed
46

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$166M
2
CVS icon
CVS Health
CVS
+$78.1M
3
TXN icon
Texas Instruments
TXN
+$74.8M
4
LRCX icon
Lam Research
LRCX
+$65.5M
5
INTC icon
Intel
INTC
+$55.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$146M
2
TMO icon
Thermo Fisher Scientific
TMO
+$83.2M
3
NFLX icon
Netflix
NFLX
+$80.7M
4
NXPI icon
NXP Semiconductors
NXPI
+$72.8M
5
META icon
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
CCI icon
451
Crown Castle
CCI
$32.3B
$3.17M 0.01%
41,876
-227
-0.5% -$19.9K
NKTR icon
452
Nektar Therapeutics
NKTR
$2.58B
$3.11M 0.01%
+44,600
New +$3.26M
CCL icon
453
Carnival Corporation Ltd
CCL
$39.2B
$3.09M 0.01%
108,077
+5,704
+6% +$156K
MTB icon
454
M&T Bank
MTB
$36.7B
$3.08M 0.01%
12,927
– –
EQT icon
455
EQT Corp
EQT
$33.7B
$3.06M 0.01%
57,491
– –
CNC icon
456
Centene
CNC
$32.6B
$3.05M 0.01%
47,484
– –
EXR icon
457
Extra Space Storage
EXR
$31.4B
$3.05M 0.01%
20,964
-79,300
-79% -$11.3M
TWLO icon
458
Twilio
TWLO
$38.9B
$3.02M 0.01%
14,653
-575
-4% -$102K
CRS icon
459
Carpenter Technology
CRS
$26.7B
$3.02M 0.01%
4,898
-328
-6% -$154K
STLD icon
460
Steel Dynamics
STLD
$37.4B
$2.99M 0.01%
13,047
– –
IQV icon
461
IQVIA
IQV
$39.8B
$2.94M 0.01%
15,234
– –
MSTR icon
462
Strategy Inc
MSTR
$38.2B
$2.92M 0.01%
33,604
-62
-0.2% -$9K
CFG icon
463
Citizens Financial Group
CFG
$31.3B
$2.9M 0.01%
41,435
-359
-0.9% -$23.1K
DTE icon
464
DTE Energy
DTE
$28.9B
$2.89M 0.01%
18,965
– –
PAYX icon
465
Paychex
PAYX
$44.4B
$2.88M 0.01%
29,274
-11,122
-28% -$1.05M
EXPE icon
466
Expedia Group
EXPE
$39.5B
$2.82M 0.01%
11,011
-695
-6% -$165K
XYL icon
467
Xylem
XYL
$28.2B
$2.81M 0.01%
23,807
– –
DOV icon
468
Dover
DOV
$27.8B
$2.81M 0.01%
12,539
– –
NRG icon
469
NRG Energy
NRG
$25.3B
$2.75M 0.01%
18,801
– –
GEHC icon
470
GE HealthCare
GEHC
$33.2B
$2.73M 0.01%
42,624
– –
AEE icon
471
Ameren
AEE
$30.2B
$2.71M 0.01%
23,970
-1,348
-5% -$149K
FTAI icon
472
FTAI Aviation
FTAI
$22.6B
$2.68M 0.01%
9,923
-125
-1% -$31.4K
VEEV icon
473
Veeva Systems
VEEV
$40.5B
$2.65M 0.01%
14,920
– –
ENTG icon
474
Entegris
ENTG
$25.2B
$2.64M 0.01%
14,688
– –
EIX icon
475
Edison International
EIX
$26.9B
$2.63M 0.01%
35,306
-1,593
-4% -$114K
17 18
19
20 21

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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.