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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 | |
|---|---|---|---|---|---|---|
626
Viavi Solutions
VIAV
$10.6B
| $1.27M | ﹤0.01% |
26,557
| – | – |
|
627
Elanco Animal Health
ELAN
$11.2B
| $1.26M | ﹤0.01% |
51,158
| – | – |
|
628
Deckers Outdoor
DECK
$12.7B
| $1.26M | ﹤0.01% |
12,654
| – | – |
|
629
Ally Financial
ALLY
$13.6B
| $1.25M | ﹤0.01% |
27,213
| – | – |
|
630
McCormick & Company Non-Voting
MKC
$14.6B
| $1.25M | ﹤0.01% |
24,784
| – | – |
|
|
HUT
631
Hut 8
HUT
$10.2B
| $1.25M | ﹤0.01% |
10,823
-970
| -8% | -$94K |
|
632
Reinsurance Group of America
RGA
$16.4B
| $1.25M | ﹤0.01% |
5,860
| – | – |
|
633
Moog Inc Class A
MOG.A
$13.5B
| $1.24M | ﹤0.01% |
2,927
| – | – |
|
634
Semtech
SMTC
$12.4B
| $1.24M | ﹤0.01% |
7,670
| – | – |
|
635
Atlassian
TEAM
$42.1B
| $1.24M | ﹤0.01% |
15,903
| – | – |
|
636
Sanmina
SANM
$11.1B
| $1.24M | ﹤0.01% |
4,879
| – | – |
|
637
SS&C Technologies
SSNC
$19.3B
| $1.23M | ﹤0.01% |
19,847
-164,225
| -89% | -$11.1M |
|
638
Globe Life
GL
$14B
| $1.23M | ﹤0.01% |
6,866
-1,673
| -20% | -$262K |
|
639
Molina Healthcare
MOH
$10.7B
| $1.23M | ﹤0.01% |
5,356
| – | – |
|
640
Mueller Industries
MLI
$14.7B
| $1.22M | ﹤0.01% |
19,850
| – | – |
|
641
Argan
AGX
$7.84B
| $1.22M | ﹤0.01% |
1,526
-502
| -25% | -$334K |
|
642
Tradeweb Markets
TW
$22.3B
| $1.22M | ﹤0.01% |
12,210
| – | – |
|
643
Pinterest
PINS
$13.2B
| $1.21M | ﹤0.01% |
57,720
| – | – |
|
644
Saia
SAIA
$10.1B
| $1.19M | ﹤0.01% |
2,818
| – | – |
|
645
Leidos
LDOS
$17.9B
| $1.18M | ﹤0.01% |
11,498
-427
| -4% | -$56.7K |
|
646
lululemon athletica
LULU
$13.6B
| $1.18M | ﹤0.01% |
10,370
-109
| -1% | -$14.6K |
|
647
Equitable Holdings
EQH
$14.4B
| $1.18M | ﹤0.01% |
26,805
| – | – |
|
648
UDR
UDR
$12.2B
| $1.17M | ﹤0.01% |
29,333
| – | – |
|
649
Amkor Technology
AMKR
$14.3B
| $1.17M | ﹤0.01% |
13,557
-2,830
| -17% | -$202K |
|
650
BridgeBio Pharma
BBIO
$15.9B
| $1.17M | ﹤0.01% |
15,637
| – | – |
|
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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.