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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 | |
|---|---|---|---|---|---|---|
801
Arcosa
ACA
$7.12B
| $777K | ﹤0.01% |
5,349
| – | – |
|
802
Eagle Materials
EXP
$6.41B
| $777K | ﹤0.01% |
3,453
| – | – |
|
803
Granite Construction
GVA
$5.41B
| $776K | ﹤0.01% |
4,910
-284
| -5% | -$38.6K |
|
804
Brinker International
EAT
$10.2B
| $775K | ﹤0.01% |
4,615
| – | – |
|
805
Landstar System
LSTR
$6.4B
| $775K | ﹤0.01% |
3,748
| – | – |
|
806
Madrigal Pharmaceuticals
MDGL
$11.7B
| $769K | ﹤0.01% |
1,433
| – | – |
|
807
Lantheus
LNTH
$6.59B
| $767K | ﹤0.01% |
6,910
-292
| -4% | -$27.2K |
|
808
InterDigital
IDCC
$8.88B
| $766K | ﹤0.01% |
2,706
-106
| -4% | -$31.5K |
|
809
Mercury Systems
MRCY
$6.59B
| $766K | ﹤0.01% |
6,263
| – | – |
|
810
Lumen
LUMN
$6.6B
| $765K | ﹤0.01% |
99,547
| – | – |
|
811
Old National Bancorp
ONB
$10.4B
| $763K | ﹤0.01% |
29,456
| – | – |
|
812
Eastman Chemical
EMN
$8.43B
| $762K | ﹤0.01% |
11,374
| – | – |
|
813
Autoliv
ALV
$8.89B
| $759K | ﹤0.01% |
6,537
-868
| -12% | -$103K |
|
814
Maplebear
CART
$11.6B
| $756K | ﹤0.01% |
15,963
| – | – |
|
815
Commercial Metals
CMC
$7.98B
| $756K | ﹤0.01% |
12,054
| – | – |
|
816
Tetra Tech
TTEK
$9.33B
| $750K | ﹤0.01% |
25,946
| – | – |
|
817
Applied Digital
APLD
$8.81B
| $749K | ﹤0.01% |
20,082
| – | – |
|
818
Corebridge Financial
CRBG
$15.3B
| $748K | ﹤0.01% |
26,123
| – | – |
|
819
GameStop
GME
$8.33B
| $748K | ﹤0.01% |
33,879
| – | – |
|
820
HealthEquity
HQY
$8.83B
| $743K | ﹤0.01% |
8,231
| – | – |
|
821
monday.com
MNDY
$3.99B
| $738K | ﹤0.01% |
10,200
+3,200
| +46% | +$235K |
|
822
Axalta
AXTA
$7.93B
| $737K | ﹤0.01% |
21,548
| – | – |
|
823
Protagonist Therapeutics
PTGX
$9.8B
| $736K | ﹤0.01% |
6,001
| – | – |
|
824
Alexandria Real Estate Equities
ARE
$8.33B
| $734K | ﹤0.01% |
13,889
| – | – |
|
825
Lithia Motors
LAD
$8.32B
| $732K | ﹤0.01% |
2,520
-262
| -9% | -$74.5K |
|
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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.