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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 | |
|---|---|---|---|---|---|---|
601
Webster Financial
WBS
$12.8B
| $1.43M | ﹤0.01% |
18,650
| – | – |
|
602
Super Micro Computer
SMCI
$25.3B
| $1.42M | ﹤0.01% |
48,527
| – | – |
|
603
TKO Group
TKO
$14.6B
| $1.42M | ﹤0.01% |
7,062
| – | – |
|
604
Bunge Global
BG
$21.7B
| $1.42M | ﹤0.01% |
13,292
| – | – |
|
605
Host Hotels & Resorts
HST
$15.6B
| $1.39M | ﹤0.01% |
58,670
| – | – |
|
606
TransUnion
TRU
$15.5B
| $1.37M | ﹤0.01% |
19,030
| – | – |
|
607
Unum
UNM
$14.7B
| $1.37M | ﹤0.01% |
15,311
-1,305
| -8% | -$108K |
|
608
RenaissanceRe
RNR
$13.3B
| $1.36M | ﹤0.01% |
4,282
-63
| -1% | -$18.9K |
|
609
Sun Communities
SUI
$14.6B
| $1.35M | ﹤0.01% |
11,295
-1,303
| -10% | -$163K |
|
610
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.34M | ﹤0.01% |
13,311
| – | – |
|
611
Loews
L
$23B
| $1.34M | ﹤0.01% |
11,839
| – | – |
|
612
Las Vegas Sands
LVS
$29.6B
| $1.34M | ﹤0.01% |
28,937
| – | – |
|
613
Gen Digital
GEN
$17.7B
| $1.34M | ﹤0.01% |
53,665
| – | – |
|
614
Carlisle Companies
CSL
$14.9B
| $1.33M | ﹤0.01% |
3,676
-45,257
| -92% | -$15.9M |
|
615
Rivian
RIVN
$22.9B
| $1.32M | ﹤0.01% |
76,313
| – | – |
|
|
SOLS
616
Solstice Advanced Materials
SOLS
$9.94B
| $1.32M | ﹤0.01% |
14,942
| – | – |
|
617
Healthpeak Properties
DOC
$14.3B
| $1.32M | ﹤0.01% |
61,832
| – | – |
|
618
Zscaler
ZS
$30.4B
| $1.32M | ﹤0.01% |
9,320
| – | – |
|
619
Roivant Sciences
ROIV
$26.2B
| $1.31M | ﹤0.01% |
37,087
| – | – |
|
620
FormFactor
FORM
$10.3B
| $1.31M | ﹤0.01% |
8,204
-535
| -6% | -$71K |
|
621
Zebra Technologies
ZBRA
$18B
| $1.31M | ﹤0.01% |
4,959
| – | – |
|
622
Owens Corning
OC
$12.3B
| $1.3M | ﹤0.01% |
8,194
| – | – |
|
623
Fidelity National Financial
FNF
$13.1B
| $1.3M | ﹤0.01% |
27,490
| – | – |
|
624
Knight Transportation
KNX
$11.9B
| $1.29M | ﹤0.01% |
16,582
| – | – |
|
625
Regency Centers
REG
$14.1B
| $1.28M | ﹤0.01% |
16,021
-769
| -5% | -$60.4K |
|
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.