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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
HGV icon
1001
Hilton Grand Vacations
HGV
$3.49B
$503K ﹤0.01%
9,598
– –
MIRM icon
1002
Mirum Pharmaceuticals
MIRM
$6.02B
$502K ﹤0.01%
4,292
– –
WSC icon
1003
WillScot Mobile Mini Holdings
WSC
$4.17B
$501K ﹤0.01%
17,351
– –
CVSA
1004
Covista Inc
CVSA
$4.49B
$500K ﹤0.01%
4,007
-158
-4% -$19K
MC icon
1005
Moelis & Co
MC
$5.21B
$500K ﹤0.01%
7,648
– –
INDV icon
1006
Indivior Pharmaceuticals
INDV
$4.51B
$499K ﹤0.01%
12,158
– –
WING icon
1007
Wingstop
WING
$3.1B
$499K ﹤0.01%
2,878
– –
KN icon
1008
Knowles
KN
$3.23B
$498K ﹤0.01%
11,996
-946
-7% -$32.8K
LBRT icon
1009
Liberty Energy
LBRT
$3.45B
$497K ﹤0.01%
18,974
– –
GSAT icon
1010
Globalstar
GSAT
$10.7B
$494K ﹤0.01%
6,078
– –
MIR icon
1011
Mirion Technologies
MIR
$3.88B
$494K ﹤0.01%
27,553
– –
PRMB
1012
Primo Brands
PRMB
$8.97B
$493K ﹤0.01%
20,158
– –
CRSP icon
1013
CRISPR Therapeutics
CRSP
$5.22B
$489K ﹤0.01%
8,961
– –
SKT icon
1014
Tanger
SKT
$4.42B
$489K ﹤0.01%
12,396
– –
OLLI icon
1015
Ollie's Bargain Outlet
OLLI
$4.7B
$487K ﹤0.01%
6,336
– –
PRI icon
1016
Primerica
PRI
$9.62B
$487K ﹤0.01%
1,714
– –
SNAP icon
1017
Snap
SNAP
$8.96B
$487K ﹤0.01%
109,720
– –
AUB icon
1018
Atlantic Union Bankshares
AUB
$6.09B
$486K ﹤0.01%
11,478
– –
DRS icon
1019
Leonardo DRS
DRS
$11.9B
$486K ﹤0.01%
11,393
– –
ZIM icon
1020
ZIM Integrated Shipping Services
ZIM
$3.23B
$486K ﹤0.01%
18,700
– –
FFBC icon
1021
First Financial Bancorp
FFBC
$3.6B
$485K ﹤0.01%
14,325
– –
KTB icon
1022
Kontoor Brands
KTB
$4.65B
$485K ﹤0.01%
5,818
– –
CNR
1023
Core Natural Resources Inc
CNR
$4.64B
$485K ﹤0.01%
6,064
– –
VSNT
1024
Versant Media Group
VSNT
$5.42B
$485K ﹤0.01%
13,469
– –
BSY icon
1025
Bentley Systems
BSY
$11B
$484K ﹤0.01%
16,186
– –
39 40
41
42 43

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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.