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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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$322B
| $40.3M | 0.14% |
313,830
-7,116
| -2% | -$833K |
|
77
Woodward
WWD
$21.1B
| $40.3M | 0.14% |
94,631
+8,666
| +10% | +$3.29M |
|
78
Chevron
CVX
$386B
| $39.8M | 0.14% |
239,937
-6,736
| -3% | -$1.25M |
|
79
MSCI
MSCI
$40.8B
| $39M | 0.13% |
69,667
-43,393
| -38% | -$25.3M |
|
80
RBC Bearings
RBC
$17.5B
| $38.5M | 0.13% |
59,757
-4,000
| -6% | -$2.38M |
|
|
81
Netflix
NFLX
$311B
| $38.1M | 0.13% |
533,740
-915,837
| -63% | -$80.7M |
|
82
Goldman Sachs
GS
$301B
| $37.9M | 0.13% |
37,502
-483
| -1% | -$471K |
|
83
Applied Industrial Technologies
AIT
$13B
| $37.6M | 0.13% |
111,181
| – | – |
|
84
Rockwell Automation
ROK
$49.6B
| $36.7M | 0.13% |
74,115
+20,744
| +39% | +$9.02M |
|
|
WCC
85
WESCO International
WCC
$17.8B
| $35.7M | 0.12% |
103,364
-81
| -0.1% | -$27.5K |
|
86
Monolithic Power Systems
MPWR
$68.9B
| $34.8M | 0.12% |
25,202
-7,487
| -23% | -$11.2M |
|
87
APi Group
APG
$18.5B
| $34.8M | 0.12% |
821,554
| – | – |
|
88
EastGroup Properties
EGP
$10.8B
| $34.2M | 0.12% |
168,657
+164,400
| +3,862% | +$32.9M |
|
89
Targa Resources
TRGP
$56.9B
| $34.1M | 0.12% |
127,076
-9,857
| -7% | -$2.53M |
|
90
Ametek
AME
$58.8B
| $33.8M | 0.12% |
139,716
+13,413
| +11% | +$3.09M |
|
91
MACOM Technology Solutions
MTSI
$22.9B
| $33.4M | 0.12% |
87,929
-39,700
| -31% | -$13.2M |
|
92
IBM
IBM
$225B
| $33.2M | 0.11% |
117,998
-1,384
| -1% | -$349K |
|
93
Jones Lang LaSalle
JLL
$16.7B
| $33M | 0.11% |
106,322
-64
| -0.1% | -$19.9K |
|
94
Wells Fargo
WFC
$264B
| $32.5M | 0.11% |
393,765
-7,556
| -2% | -$607K |
|
95
Lattice Semiconductor
LSCC
$17.9B
| $32.5M | 0.11% |
212,380
-43,500
| -17% | -$5.61M |
|
96
Marvell Technology
MRVL
$191B
| $32.1M | 0.11% |
107,792
-1,972
| -2% | -$395K |
|
97
Oracle
ORCL
$419B
| $32M | 0.11% |
218,409
-2,126
| -1% | -$385K |
|
98
FNB Corp
FNB
$6.8B
| $31.9M | 0.11% |
1,670,494
| – | – |
|
99
Microchip Technology
MCHP
$44B
| $31.8M | 0.11% |
348,272
-47,162
| -12% | -$4.21M |
|
100
US Foods
USFD
$23.9B
| $31.7M | 0.11% |
310,496
-27,273
| -8% | -$2.43M |
|
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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.