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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
ORI icon
926
Old Republic International
ORI
$10.3B
$582K ﹤0.01%
14,235
– –
RGTI icon
927
Rigetti Computing
RGTI
$6.21B
$580K ﹤0.01%
30,004
– –
BFH icon
928
Bread Financial
BFH
$4.51B
$576K ﹤0.01%
5,316
-116
-2% -$10.4K
CVCO icon
929
Cavco Industries
CVCO
$4.67B
$576K ﹤0.01%
937
– –
GTES icon
930
Gates Industrial Corporation Ltd.
GTES
$7B
$576K ﹤0.01%
20,600
– –
LAUR icon
931
Laureate Education
LAUR
$5.15B
$576K ﹤0.01%
15,865
-278
-2% -$9.38K
SITE icon
932
SiteOne Landscape Supply
SITE
$4.27B
$576K ﹤0.01%
5,032
– –
SPHR icon
933
Sphere Entertainment
SPHR
$6.33B
$575K ﹤0.01%
3,324
-602
-15% -$83.9K
UEC icon
934
Uranium Energy
UEC
$5.54B
$575K ﹤0.01%
53,897
– –
PECO icon
935
Phillips Edison & Co
PECO
$5.2B
$572K ﹤0.01%
13,751
– –
LLYVK icon
936
Liberty Live Group Series C
LLYVK
$9.92B
$570K ﹤0.01%
5,396
– –
SLM icon
937
SLM Corp
SLM
$5.22B
$569K ﹤0.01%
21,921
-230
-1% -$5.18K
UFPI icon
938
UFP Industries
UFPI
$5.03B
$566K ﹤0.01%
6,242
– –
MTRN icon
939
Materion
MTRN
$5.88B
$565K ﹤0.01%
1,899
– –
TFX icon
940
Teleflex
TFX
$5.82B
$563K ﹤0.01%
4,441
– –
MUR icon
941
Murphy Oil
MUR
$4.99B
$562K ﹤0.01%
17,255
– –
CWEN icon
942
Clearway Energy Class C
CWEN
$7.02B
$558K ﹤0.01%
+16,321
New +$632K
FIBK icon
943
First Interstate BancSystem
FIBK
$3.7B
$558K ﹤0.01%
14,478
– –
RLI icon
944
RLI Corp
RLI
$5.87B
$558K ﹤0.01%
9,446
– –
PB icon
945
Prosperity Bancshares
PB
$8.97B
$557K ﹤0.01%
7,621
– –
H icon
946
Hyatt Hotels
H
$16.9B
$553K ﹤0.01%
2,851
– –
VFC icon
947
VF Corp
VFC
$5.79B
$553K ﹤0.01%
33,173
-1,177
-3% -$21K
MTN icon
948
Vail Resorts
MTN
$5.18B
$552K ﹤0.01%
4,056
– –
SKY icon
949
Champion Homes
SKY
$5.23B
$551K ﹤0.01%
6,258
– –
BOOT icon
950
Boot Barn
BOOT
$4.92B
$549K ﹤0.01%
3,344
– –
36 37
38
39 40

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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.