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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 | |
|---|---|---|---|---|---|---|
851
First American
FAF
$7.56B
| $688K | ﹤0.01% |
10,029
| – | – |
|
852
Caesars Entertainment
CZR
$6.04B
| $687K | ﹤0.01% |
22,747
| – | – |
|
853
Terreno Realty
TRNO
$7.5B
| $687K | ﹤0.01% |
10,607
-560,457
| -98% | -$36.6M |
|
854
Commault Systems
CVLT
$6.26B
| $686K | ﹤0.01% |
4,842
| – | – |
|
855
Enphase Energy
ENPH
$5.39B
| $683K | ﹤0.01% |
13,878
| – | – |
|
856
The Mosaic Company
MOS
$6.92B
| $683K | ﹤0.01% |
32,213
| – | – |
|
857
OneMain Financial
OMF
$7.51B
| $683K | ﹤0.01% |
11,210
| – | – |
|
|
VSXY
858
Victoria's Secret
VSXY
$7.24B
| $683K | ﹤0.01% |
8,186
| – | – |
|
859
Terex
TEX
$7.57B
| $681K | ﹤0.01% |
9,409
| – | – |
|
860
Jackson Financial
JXN
$9.1B
| $679K | ﹤0.01% |
6,635
| – | – |
|
861
Simpson Manufacturing
SSD
$8B
| $679K | ﹤0.01% |
3,241
| – | – |
|
862
Paycom
PAYC
$10.1B
| $678K | ﹤0.01% |
5,397
| – | – |
|
863
Universal Health Services
UHS
$10.1B
| $678K | ﹤0.01% |
4,560
-773
| -14% | -$126K |
|
864
Fox Class B
FOX
$24.4B
| $677K | ﹤0.01% |
14,456
| – | – |
|
865
Lear
LEA
$8.16B
| $673K | ﹤0.01% |
5,018
| – | – |
|
866
Avantor
AVTR
$9.37B
| $672K | ﹤0.01% |
67,868
| – | – |
|
867
Voya Financial
VOYA
$9.16B
| $671K | ﹤0.01% |
7,408
| – | – |
|
868
CG Oncology
CGON
$6.62B
| $665K | ﹤0.01% |
9,365
-1,177
| -11% | -$76.9K |
|
869
Vornado Realty Trust
VNO
$7.41B
| $665K | ﹤0.01% |
16,919
| – | – |
|
870
WSFS Financial
WSFS
$4.17B
| $660K | ﹤0.01% |
8,596
| – | – |
|
871
AAR Corp
AIR
$5.77B
| $657K | ﹤0.01% |
4,597
| – | – |
|
872
Erie Indemnity
ERIE
$13.4B
| $656K | ﹤0.01% |
2,737
| – | – |
|
873
SM Energy
SM
$7.71B
| $656K | ﹤0.01% |
25,145
| – | – |
|
874
Axcelis
ACLS
$4.42B
| $655K | ﹤0.01% |
3,457
| – | – |
|
875
Apogee Therapeutics
APGE
$10.2B
| $653K | ﹤0.01% |
4,919
| – | – |
|
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PCH
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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.