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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 | |
|---|---|---|---|---|---|---|
651
Penumbra
PEN
$12.9B
| $1.16M | ﹤0.01% |
3,686
-26
| -0.7% | -$8.42K |
|
652
DT Midstream
DTM
$13.8B
| $1.16M | ﹤0.01% |
7,916
| – | – |
|
653
Advanced Drainage Systems
WMS
$11.3B
| $1.16M | ﹤0.01% |
7,389
| – | – |
|
654
Arrowhead Research
ARWR
$12.1B
| $1.16M | ﹤0.01% |
14,208
| – | – |
|
655
BJs Wholesale Club
BJ
$11.9B
| $1.16M | ﹤0.01% |
13,261
| – | – |
|
656
GoDaddy
GDDY
$12.7B
| $1.15M | ﹤0.01% |
13,548
| – | – |
|
657
CoStar Group
CSGP
$13.4B
| $1.15M | ﹤0.01% |
40,563
-141,100
| -78% | -$4.85M |
|
658
Rubrik
RBRK
$21.6B
| $1.15M | ﹤0.01% |
14,273
| – | – |
|
659
Acuity Brands
AYI
$10.8B
| $1.14M | ﹤0.01% |
3,034
| – | – |
|
660
Huntington Ingalls Industries
HII
$12.8B
| $1.14M | ﹤0.01% |
4,073
| – | – |
|
661
J.M. Smucker
SJM
$12.9B
| $1.14M | ﹤0.01% |
10,121
| – | – |
|
662
Crown Holdings
CCK
$12.9B
| $1.14M | ﹤0.01% |
10,163
-1,433
| -12% | -$145K |
|
663
Trimble
TRMB
$13.4B
| $1.14M | ﹤0.01% |
22,200
-1,040
| -4% | -$61.5K |
|
664
Charter Communications
CHTR
$18.7B
| $1.14M | ﹤0.01% |
7,981
-405
| -5% | -$67.6K |
|
665
Camden Property Trust
CPT
$11.1B
| $1.13M | ﹤0.01% |
9,898
| – | – |
|
666
HF Sinclair
DINO
$16.3B
| $1.13M | ﹤0.01% |
16,192
-2,103
| -11% | -$140K |
|
667
Cooper Companies
COO
$14.9B
| $1.13M | ﹤0.01% |
15,698
| – | – |
|
668
Applied Optoelectronics
AAOI
$11B
| $1.11M | ﹤0.01% |
+7,472
| New | +$1.21M |
|
669
Align Technology
ALGN
$12.5B
| $1.11M | ﹤0.01% |
6,557
-58
| -0.9% | -$10.1K |
|
670
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.11M | ﹤0.01% |
19,331
| – | – |
|
671
DraftKings
DKNG
$12.6B
| $1.1M | ﹤0.01% |
43,666
| – | – |
|
672
Clorox
CLX
$12.9B
| $1.1M | ﹤0.01% |
11,522
| – | – |
|
673
AGNC Investment
AGNC
$13B
| $1.1M | ﹤0.01% |
100,510
| – | – |
|
674
Equity Lifestyle Properties
ELS
$12.6B
| $1.09M | ﹤0.01% |
16,981
-1,228
| -7% | -$77.6K |
|
675
MaxLinear
MXL
$6.95B
| $1.09M | ﹤0.01% |
8,546
-888
| -9% | -$62.8K |
|
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.