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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
VMI icon
676
Valmont Industries
VMI
$9.5B
$1.09M ﹤0.01%
1,885
-148
-7% -$74.4K
BAX icon
677
Baxter International
BAX
$14B
$1.09M ﹤0.01%
51,029
– –
ROL icon
678
Rollins
ROL
$17.4B
$1.09M ﹤0.01%
26,065
-329,945
-93% -$16.9M
AMH icon
679
American Homes 4 Rent
AMH
$12.3B
$1.09M ﹤0.01%
32,443
– –
HEI icon
680
HEICO Corp
HEI
$51.9B
$1.09M ﹤0.01%
3,053
– –
SCI icon
681
Service Corp International
SCI
$11.3B
$1.08M ﹤0.01%
14,243
-212
-1% -$16.6K
RIOT icon
682
Riot Platforms
RIOT
$7.21B
$1.07M ﹤0.01%
39,211
-637
-2% -$14.4K
NLY icon
683
Annaly Capital Management
NLY
$17.6B
$1.06M ﹤0.01%
47,607
– –
UAL icon
684
United Airlines
UAL
$41B
$1.06M ﹤0.01%
7,827
-130
-2% -$13.5K
AR icon
685
Antero Resources
AR
$11.3B
$1.06M ﹤0.01%
30,242
– –
PNR icon
686
Pentair
PNR
$10.7B
$1.06M ﹤0.01%
13,827
– –
APA icon
687
APA Corp
APA
$14B
$1.05M ﹤0.01%
32,190
– –
SOLV icon
688
Solventum
SOLV
$14.7B
$1.05M ﹤0.01%
13,579
-560
-4% -$40.8K
TOST icon
689
Toast
TOST
$20.4B
$1.04M ﹤0.01%
37,561
– –
AIZ icon
690
Assurant
AIZ
$13.9B
$1.04M ﹤0.01%
3,876
– –
PODD icon
691
Insulet
PODD
$10.2B
$1.04M ﹤0.01%
6,840
-24,800
-78% -$4.13M
AES icon
692
AES
AES
$10.5B
$1.04M ﹤0.01%
70,743
– –
HL icon
693
Hecla Mining
HL
$11.9B
$1.03M ﹤0.01%
66,882
– –
AA icon
694
Alcoa
AA
$13.1B
$1.03M ﹤0.01%
19,732
– –
HALO icon
695
Halozyme
HALO
$11.4B
$1.02M ﹤0.01%
13,098
-132
-1% -$9K
R icon
696
Ryder
R
$10.1B
$1.02M ﹤0.01%
3,887
-257
-6% -$62.8K
WTRG icon
697
Essential Utilities
WTRG
$11.5B
$1.02M ﹤0.01%
26,545
– –
GWRE icon
698
Guidewire Software
GWRE
$15.2B
$1.01M ﹤0.01%
8,218
-67,607
-89% -$9.01M
JOYY
699
JOYY Inc
JOYY
$3.64B
$1.01M ﹤0.01%
15,300
+14,000
+1,077% +$871K
NYT icon
700
New York Times
NYT
$10.3B
$1.01M ﹤0.01%
14,412
-298
-2% -$23K
26 27
28
29 30

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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.