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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 | |
|---|---|---|---|---|---|---|
951
Weatherford International
WFRD
$6.6B
| $546K | ﹤0.01% |
6,705
| – | – |
|
952
White Mountains Insurance
WTM
$5.11B
| $545K | ﹤0.01% |
263
-90
| -25% | -$193K |
|
953
H&R Block
HRB
$6.76B
| $544K | ﹤0.01% |
14,290
| – | – |
|
954
PBF Energy
PBF
$8.81B
| $544K | ﹤0.01% |
11,961
-271
| -2% | -$11.3K |
|
955
STAG Industrial
STAG
$7.12B
| $544K | ﹤0.01% |
14,295
| – | – |
|
956
Gentex
GNTX
$4.99B
| $542K | ﹤0.01% |
21,432
| – | – |
|
957
National Fuel Gas
NFG
$7.75B
| $539K | ﹤0.01% |
6,986
-211
| -3% | -$17.5K |
|
958
Oceaneering
OII
$5.11B
| $539K | ﹤0.01% |
13,310
-821
| -6% | -$30.9K |
|
|
JBTM
959
JBT Marel
JBTM
$6.1B
| $539K | ﹤0.01% |
3,715
| – | – |
|
960
Sensient Technologies
SXT
$5.53B
| $537K | ﹤0.01% |
4,357
| – | – |
|
961
Chord Energy
CHRD
$7.35B
| $536K | ﹤0.01% |
4,693
| – | – |
|
962
Kymera Therapeutics
KYMR
$9.51B
| $536K | ﹤0.01% |
4,672
| – | – |
|
963
Allegro MicroSystems
ALGM
$8.23B
| $532K | ﹤0.01% |
7,635
| – | – |
|
964
AeroVironment
AVAV
$9.59B
| $532K | ﹤0.01% |
3,225
| – | – |
|
|
LGN
965
Legence Corp
LGN
$4.86B
| $532K | ﹤0.01% |
+6,240
| New | +$508K |
|
966
Herc Holdings
HRI
$5.64B
| $531K | ﹤0.01% |
3,707
| – | – |
|
967
LivaNova
LIVN
$4.53B
| $530K | ﹤0.01% |
6,442
| – | – |
|
968
Gorman-Rupp
GRC
$2.11B
| $528K | ﹤0.01% |
5,757
| – | – |
|
969
Aurora
AUR
$13.4B
| $527K | ﹤0.01% |
77,224
| – | – |
|
970
First Financial Bankshares
FFIN
$5.04B
| $527K | ﹤0.01% |
15,244
| – | – |
|
971
Louisiana-Pacific
LPX
$5.18B
| $527K | ﹤0.01% |
6,704
| – | – |
|
972
Valvoline
VVV
$4.31B
| $527K | ﹤0.01% |
13,339
| – | – |
|
973
Qualys
QLYS
$6.78B
| $526K | ﹤0.01% |
3,823
| – | – |
|
974
Texas Capital Bancshares
TCBI
$4.38B
| $526K | ﹤0.01% |
5,090
| – | – |
|
|
OKLO
975
Oklo
OKLO
$8.64B
| $525K | ﹤0.01% |
10,030
| – | – |
|
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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.