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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
GE icon
26
GE Aerospace
GE
$382B
$229M 0.79%
613,860
-80,646
-12% -$25.2M
RTX icon
27
RTX Corp
RTX
$302B
$228M 0.79%
1,203,086
+21,395
+2% +$3.92M
INTC icon
28
Intel
INTC
$493B
$215M 0.74%
1,542,727
+550,051
+55% +$55.6M
ABBV icon
29
AbbVie
ABBV
$442B
$215M 0.74%
853,934
-57,797
-6% -$12.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$208M 0.72%
587,409
-37,992
-6% -$13.6M
APH icon
31
Amphenol
APH
$206B
$206M 0.71%
1,168,312
+31,569
+3% +$4.55M
CAT icon
32
Caterpillar
CAT
$388B
$192M 0.66%
180,688
+59,141
+49% +$52M
MCK icon
33
McKesson
MCK
$105B
$172M 0.59%
227,124
-31,882
-12% -$25.3M
EOG icon
34
EOG Resources
EOG
$75.2B
$168M 0.58%
1,296,589
+149,034
+13% +$20.3M
WCN
35
Waste Connections
WCN
$42B
$165M 0.57%
988,674
-125,492
-11% -$19.9M
EMR icon
36
Emerson Electric
EMR
$91.7B
$143M 0.49%
997,734
-49,696
-5% -$7M
SYK icon
37
Stryker
SYK
$134B
$141M 0.49%
447,424
-20,478
-4% -$6.45M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$134B
$124M 0.43%
250,189
-61,561
-20% -$27.3M
VRT icon
39
Vertiv
VRT
$108B
$119M 0.41%
355,396
+77,977
+28% +$24.7M
HD icon
40
Home Depot
HD
$353B
$116M 0.4%
327,905
-161,714
-33% -$52.6M
GILD icon
41
Gilead Sciences
GILD
$168B
$114M 0.39%
903,180
-116,366
-11% -$15.3M
SNDK
42
Sandisk
SNDK
$186B
$114M 0.39%
50,151
+1,295
+3% +$1.85M
MNST icon
43
Monster Beverage
MNST
$89.2B
$111M 0.38%
2,318,492
-71,636
-3% -$3.01M
UNP icon
44
Union Pacific
UNP
$174B
$111M 0.38%
408,475
-31,463
-7% -$8.26M
MAR icon
45
Marriott International
MAR
$91.1B
$110M 0.38%
296,608
+23,144
+8% +$8.53M
CVS icon
46
CVS Health
CVS
$120B
$107M 0.37%
1,038,066
+875,088
+537% +$78.1M
GD icon
47
General Dynamics
GD
$106B
$107M 0.37%
302,825
+9,468
+3% +$3.24M
ABT icon
48
Abbott
ABT
$190B
$106M 0.36%
1,163,023
-8,037
-0.7% -$734K
ORLY icon
49
O'Reilly Automotive
ORLY
$74.9B
$105M 0.36%
1,138,333
-35,811
-3% -$3.27M
DDOG icon
50
Datadog
DDOG
$88.6B
$100M 0.35%
385,052
-178,373
-32% -$33.2M
1
2
3 4 5

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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.