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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
TKR icon
701
Timken Company
TKR
$9.1B
$1.01M ﹤0.01%
6,940
– –
VSAT icon
702
Viasat
VSAT
$11.4B
$1.01M ﹤0.01%
11,234
+5,518
+97% +$365K
AFG icon
703
American Financial Group
AFG
$12.1B
$999K ﹤0.01%
7,137
– –
AAON icon
704
Aaon
AAON
$7.23B
$983K ﹤0.01%
7,748
-147
-2% -$17.2K
ENSG icon
705
The Ensign Group
ENSG
$10.6B
$983K ﹤0.01%
6,130
-86
-1% -$15.2K
FUTU icon
706
Futu Holdings
FUTU
$14.7B
$983K ﹤0.01%
10,491
-300
-3% -$38.4K
CORT icon
707
Corcept Therapeutics
CORT
$11.9B
$979K ﹤0.01%
11,262
– –
BXP icon
708
Boston Properties
BXP
$11B
$977K ﹤0.01%
14,728
– –
ALKS icon
709
Alkermes
ALKS
$8.3B
$973K ﹤0.01%
18,563
– –
PNW icon
710
Pinnacle West Capital
PNW
$12.2B
$971K ﹤0.01%
9,071
– –
VICR icon
711
Vicor
VICR
$10.4B
$967K ﹤0.01%
2,545
-1,214
-32% -$331K
JKHY icon
712
Jack Henry & Associates
JKHY
$11.1B
$963K ﹤0.01%
6,991
-127,733
-95% -$18.1M
ENS icon
713
EnerSys
ENS
$7.2B
$958K ﹤0.01%
4,098
-236
-5% -$51.2K
NCLH icon
714
Norwegian Cruise Line
NCLH
$8.98B
$958K ﹤0.01%
45,398
– –
IT icon
715
Gartner
IT
$11.6B
$952K ﹤0.01%
7,345
– –
MIDD icon
716
Middleby
MIDD
$5.29B
$948K ﹤0.01%
5,514
-152
-3% -$22.9K
NPO icon
717
Enpro
NPO
$7.12B
$945K ﹤0.01%
2,507
– –
BEN icon
718
Franklin Resources
BEN
$17.2B
$944K ﹤0.01%
28,367
– –
BPOP icon
719
Popular Inc
BPOP
$11.3B
$941K ﹤0.01%
5,730
– –
GTLS
720
DELISTED
Chart Industries
GTLS
$933K ﹤0.01%
4,465
– –
GLPI icon
721
Gaming and Leisure Properties
GLPI
$12.7B
$930K ﹤0.01%
20,880
– –
SWKS icon
722
Skyworks Solutions
SWKS
$10.5B
$929K ﹤0.01%
13,704
– –
CNM icon
723
Core & Main
CNM
$8.64B
$926K ﹤0.01%
19,198
– –
IOT icon
724
Samsara
IOT
$24B
$919K ﹤0.01%
28,345
– –
EHC icon
725
Encompass Health
EHC
$12.2B
$918K ﹤0.01%
9,079
-527
-5% -$54.6K
27 28
29
30 31

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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.