We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$9.14B
| $918K | ﹤0.01% |
4,246
-421
| -9% | -$91.4K |
|
727
DaVita
DVA
$11.4B
| $915K | ﹤0.01% |
4,112
| – | – |
|
|
CRCL
728
Circle Internet Group
CRCL
$19.1B
| $911K | ﹤0.01% |
+14,552
| New | +$1.42M |
|
729
CubeSmart
CUBE
$9.4B
| $903K | ﹤0.01% |
22,709
-569,782
| -96% | -$22.7M |
|
730
Fluor
FLR
$7B
| $902K | ﹤0.01% |
17,224
| – | – |
|
731
Affiliated Managers Group
AMG
$9.7B
| $901K | ﹤0.01% |
2,662
| – | – |
|
732
Western Alliance Bancorporation
WAL
$8.92B
| $900K | ﹤0.01% |
10,950
| – | – |
|
733
Federal Signal
FSS
$7.51B
| $897K | ﹤0.01% |
6,980
-195
| -3% | -$22.4K |
|
734
Darling Ingredients
DAR
$10.4B
| $896K | ﹤0.01% |
16,400
| – | – |
|
735
TG Therapeutics
TGTX
$7.34B
| $895K | ﹤0.01% |
16,285
| – | – |
|
|
DOCU
736
DocuSign
DOCU
$12.2B
| $891K | ﹤0.01% |
20,049
| – | – |
|
737
Powell Industries
POWL
$7.43B
| $890K | ﹤0.01% |
3,108
| – | – |
|
|
SF
738
Stifel
SF
$12.9B
| $885K | ﹤0.01% |
12,681
| – | – |
|
739
Planet Labs
PL
$8.82B
| $882K | ﹤0.01% |
26,608
-5,410
| -17% | -$200K |
|
740
Range Resources
RRC
$9.33B
| $881K | ﹤0.01% |
23,682
-2,409
| -9% | -$97.8K |
|
741
CareTrust REIT
CTRE
$9.18B
| $879K | ﹤0.01% |
21,789
| – | – |
|
|
UCTT
742
Ultra Clean Holdings
UCTT
$4.21B
| $879K | ﹤0.01% |
6,168
| – | – |
|
|
QXO
743
QXO Inc
QXO
$16.1B
| $879K | ﹤0.01% |
50,893
| – | – |
|
|
ECG
744
Everus Construction Group
ECG
$7.02B
| $879K | ﹤0.01% |
5,298
-126
| -2% | -$18.5K |
|
745
Krystal Biotech
KRYS
$9.72B
| $878K | ﹤0.01% |
2,363
| – | – |
|
746
Bio-Techne
TECH
$11.2B
| $874K | ﹤0.01% |
12,364
-494,868
| -98% | -$26.7M |
|
747
HubSpot
HUBS
$12B
| $872K | ﹤0.01% |
4,778
| – | – |
|
748
Domino's
DPZ
$11.6B
| $869K | ﹤0.01% |
2,937
-31,954
| -92% | -$10.5M |
|
749
Builders FirstSource
BLDR
$7.91B
| $864K | ﹤0.01% |
9,659
| – | – |
|
750
TeraWulf
WULF
$8.14B
| $864K | ﹤0.01% |
34,978
| – | – |
|
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.