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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
BRX icon
776
Brixmor Property Group
BRX
$9.21B
$802K ﹤0.01%
25,441
-1,957
-7% -$59.7K
DX
777
Dynex Capital
DX
$3.23B
$802K ﹤0.01%
61,191
– –
AM icon
778
Antero Midstream
AM
$10.5B
$801K ﹤0.01%
35,223
– –
HXL icon
779
Hexcel
HXL
$7.74B
$801K ﹤0.01%
8,005
– –
PRAX icon
780
Praxis Precision Medicines
PRAX
$10.3B
$800K ﹤0.01%
2,390
– –
LQDA icon
781
Liquidia Corp
LQDA
$6.45B
$797K ﹤0.01%
+10,001
New +$536K
DOCN icon
782
DigitalOcean
DOCN
$15.6B
$796K ﹤0.01%
5,070
– –
DCI icon
783
Donaldson
DCI
$11.1B
$793K ﹤0.01%
8,838
– –
TTD icon
784
Trade Desk
TTD
$6.84B
$793K ﹤0.01%
43,869
– –
FRT icon
785
Federal Realty Investment Trust
FRT
$10.3B
$791K ﹤0.01%
6,411
– –
IVZ icon
786
Invesco
IVZ
$14.3B
$791K ﹤0.01%
29,961
– –
FOXA icon
787
Fox Class A
FOXA
$27.5B
$790K ﹤0.01%
15,148
– –
GKOS icon
788
Glaukos
GKOS
$11.2B
$790K ﹤0.01%
5,652
– –
KNSL icon
789
Kinsale Capital Group
KNSL
$8.59B
$789K ﹤0.01%
2,392
– –
ZION icon
790
Zions Bancorporation
ZION
$10.5B
$789K ﹤0.01%
11,406
– –
FPS
791
Forgent Power Solutions
FPS
$9.76B
$789K ﹤0.01%
+14,131
New +$645K
AROC icon
792
Archrock
AROC
$5.85B
$783K ﹤0.01%
19,229
-142
-0.7% -$5.22K
U icon
793
Unity
U
$20.2B
$783K ﹤0.01%
27,400
– –
UMBF icon
794
UMB Financial
UMBF
$11.5B
$783K ﹤0.01%
5,486
– –
CBSH icon
795
Commerce Bancshares
CBSH
$8.61B
$782K ﹤0.01%
13,547
– –
HRL icon
796
Hormel Foods
HRL
$13.4B
$782K ﹤0.01%
31,526
– –
ALSN icon
797
Allison Transmission
ALSN
$10.2B
$781K ﹤0.01%
6,929
– –
HR icon
798
Healthcare Realty
HR
$6.58B
$781K ﹤0.01%
38,737
– –
WTFC icon
799
Wintrust Financial
WTFC
$11B
$778K ﹤0.01%
4,843
– –
RAL
800
Ralliant Corp
RAL
$7.9B
$778K ﹤0.01%
10,567
– –
30 31
32
33 34

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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.