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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
GATX icon
901
GATX Corp
GATX
$6.33B
$617K ﹤0.01%
3,482
– –
UHAL.B icon
902
U-Haul Holding Co Series N
UHAL.B
$12.6B
$615K ﹤0.01%
10,653
– –
UCB
903
United Community Banks
UCB
$4.43B
$615K ﹤0.01%
17,515
– –
TVTX icon
904
Travere Therapeutics
TVTX
$5.79B
$613K ﹤0.01%
10,796
– –
BIO icon
905
Bio-Rad Laboratories Class A
BIO
$9.66B
$612K ﹤0.01%
2,086
– –
CVBF icon
906
CVB Financial
CVBF
$4.08B
$611K ﹤0.01%
27,109
+8,029
+42% +$165K
RYTM icon
907
Rhythm Pharmaceuticals
RYTM
$7.99B
$607K ﹤0.01%
5,463
– –
FTDR icon
908
Frontdoor
FTDR
$5.83B
$606K ﹤0.01%
7,809
-217
-3% -$13.9K
LW icon
909
Lamb Weston
LW
$7.39B
$606K ﹤0.01%
14,028
– –
VECO icon
910
Veeco
VECO
$3.28B
$605K ﹤0.01%
7,978
– –
CHDN icon
911
Churchill Downs
CHDN
$6.2B
$601K ﹤0.01%
6,703
– –
POOL icon
912
Pool Corp
POOL
$7.29B
$601K ﹤0.01%
2,797
– –
AOS icon
913
A.O. Smith
AOS
$8.49B
$600K ﹤0.01%
9,559
-1,534
-14% -$93K
GGG icon
914
Graco
GGG
$13.3B
$600K ﹤0.01%
7,942
-202,010
-96% -$15.9M
ADC icon
915
Agree Realty
ADC
$9.34B
$599K ﹤0.01%
7,909
– –
VSEC icon
916
VSE Corp
VSEC
$6.48B
$598K ﹤0.01%
2,615
– –
CECO icon
917
Ceco Environmental
CECO
$4.5B
$594K ﹤0.01%
+6,549
New +$518K
VIRT icon
918
Virtu Financial
VIRT
$5.05B
$594K ﹤0.01%
9,977
-190
-2% -$9.99K
MHK icon
919
Mohawk Industries
MHK
$9.42B
$593K ﹤0.01%
4,891
– –
NEU icon
920
NewMarket
NEU
$8.72B
$593K ﹤0.01%
750
– –
KMX icon
921
CarMax
KMX
$8.52B
$592K ﹤0.01%
11,188
– –
PIPR icon
922
Piper Sandler
PIPR
$5.54B
$592K ﹤0.01%
8,184
– –
KRG icon
923
Kite Realty
KRG
$5.31B
$590K ﹤0.01%
20,799
-3,541
-15% -$95.2K
BHE icon
924
Benchmark Electronics
BHE
$2.89B
$584K ﹤0.01%
5,921
-897
-13% -$71.6K
TREX icon
925
Trex
TREX
$5.1B
$583K ﹤0.01%
11,659
– –
35 36
37
38 39

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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.