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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
OUT icon
1026
Outfront Media
OUT
$5.24B
$483K ﹤0.01%
14,731
– –
MTG icon
1027
MGIC Investment
MTG
$6.33B
$482K ﹤0.01%
17,087
– –
SBRA icon
1028
Sabra Healthcare REIT
SBRA
$5.15B
$482K ﹤0.01%
24,726
– –
TENB icon
1029
Tenable Holdings
TENB
$4.41B
$480K ﹤0.01%
13,010
– –
NXST icon
1030
Nexstar Media Group
NXST
$5.81B
$479K ﹤0.01%
2,680
-154
-5% -$28.8K
PATH icon
1031
UiPath
PATH
$8.64B
$479K ﹤0.01%
44,023
– –
SLGN icon
1032
Silgan Holdings
SLGN
$4.46B
$479K ﹤0.01%
10,326
– –
SYNA icon
1033
Synaptics
SYNA
$4.2B
$479K ﹤0.01%
3,855
– –
BMI icon
1034
Badger Meter
BMI
$3.78B
$478K ﹤0.01%
3,222
– –
RDN icon
1035
Radian Group
RDN
$4.92B
$477K ﹤0.01%
12,669
-943
-7% -$33.5K
AXS icon
1036
AXIS Capital
AXS
$7.3B
$476K ﹤0.01%
4,434
– –
BBWI icon
1037
Bath & Body Works
BBWI
$3.76B
$472K ﹤0.01%
20,409
– –
DIOD icon
1038
Diodes
DIOD
$4.48B
$472K ﹤0.01%
4,312
– –
EPRT icon
1039
Essential Properties Realty Trust
EPRT
$6.71B
$472K ﹤0.01%
15,825
– –
PRIM icon
1040
Primoris Services
PRIM
$4.35B
$471K ﹤0.01%
4,750
– –
GEO icon
1041
The GEO Group
GEO
$4B
$470K ﹤0.01%
15,908
– –
S icon
1042
SentinelOne
S
$8.17B
$470K ﹤0.01%
27,708
– –
CELH icon
1043
Celsius Holdings
CELH
$7.28B
$467K ﹤0.01%
15,946
– –
MWA icon
1044
Mueller Water Products
MWA
$3.98B
$467K ﹤0.01%
18,064
-3,412
-16% -$91.3K
CAKE icon
1045
Cheesecake Factory
CAKE
$5.57B
$464K ﹤0.01%
5,833
– –
LASR icon
1046
nLIGHT
LASR
$2.9B
$464K ﹤0.01%
+6,671
New +$465K
SIRI icon
1047
SiriusXM
SIRI
$9.43B
$464K ﹤0.01%
15,712
– –
URBN icon
1048
Urban Outfitters
URBN
$6.53B
$464K ﹤0.01%
6,553
– –
HLIO icon
1049
Helios Technologies
HLIO
$2.67B
$463K ﹤0.01%
5,187
– –
PFS icon
1050
Provident Financial Services
PFS
$3.26B
$463K ﹤0.01%
19,578
– –
40 41
42
43 44

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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.