We are live on ! Find out more
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
MELI icon
51
Mercado Libre
MELI
$98.4B
$100M 0.35%
59,047
-6,169
-9% -$10.5M
TJX icon
52
TJX Companies
TJX
$172B
$96.1M 0.33%
634,348
+83,677
+15% +$13.2M
COF icon
53
Capital One
COF
$134B
$95.2M 0.33%
474,603
-13,710
-3% -$2.62M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$87.8M 0.3%
175,488
-1,023
-0.6% -$492K
GEV icon
55
GE Vernova
GEV
$269B
$87.6M 0.3%
74,536
+39,311
+112% +$40.1M
T icon
56
AT&T
T
$168B
$86.4M 0.3%
4,171,839
-111,475
-3% -$2.77M
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$85M 0.29%
246,864
-119,042
-33% -$38M
DE icon
58
Deere & Co
DE
$167B
$78.4M 0.27%
123,561
+90,369
+272% +$52.3M
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$78.3M 0.27%
308,230
+155
+0.1% +$36.1K
PLD icon
60
Prologis
PLD
$133B
$75M 0.26%
553,480
-4,389
-0.8% -$622K
EW icon
61
Edwards Lifesciences
EW
$54B
$74.6M 0.26%
824,154
-219,787
-21% -$18.4M
AMAT icon
62
Applied Materials
AMAT
$417B
$72.5M 0.25%
100,232
-1,828
-2% -$843K
CRH icon
63
CRH
CRH
$67.4B
$69.3M 0.24%
647,485
-171,518
-21% -$18.9M
GLW icon
64
Corning
GLW
$137B
$68.1M 0.24%
266,776
+160,238
+150% +$29.2M
PLTR icon
65
Palantir
PLTR
$420B
$62M 0.21%
531,738
-20,006
-4% -$2.73M
ICE icon
66
Intercontinental Exchange
ICE
$84.9B
$61.1M 0.21%
496,196
-4,559
-0.9% -$684K
BSX icon
67
Boston Scientific
BSX
$74.2B
$60.5M 0.21%
1,418,281
-283,525
-17% -$15.4M
CSCO icon
68
Cisco
CSCO
$475B
$58.7M 0.2%
499,652
-7,552
-1% -$790K
LAMR icon
69
Lamar Advertising Co
LAMR
$15.6B
$52M 0.18%
333,128
-18,200
-5% -$2.63M
BAC icon
70
Bank of America
BAC
$448B
$49.1M 0.17%
860,923
-8,660
-1% -$461K
NOW icon
71
ServiceNow
NOW
$132B
$47.7M 0.16%
480,036
+346,788
+260% +$34.3M
UNH icon
72
UnitedHealth
UNH
$361B
$47.6M 0.16%
114,521
-1,574
-1% -$583K
LITE icon
73
Lumentum
LITE
$63.8B
$46.2M 0.16%
53,847
+46,537
+637% +$41.5M
PG icon
74
Procter & Gamble
PG
$338B
$43M 0.15%
293,376
-5,465
-2% -$795K
KO icon
75
Coca-Cola
KO
$372B
$41.1M 0.14%
505,303
-18,810
-4% -$1.49M
1 2
3
4 5

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.