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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
TPC
1051
Tutor Perini Cor
TPC
$4.98B
$461K ﹤0.01%
5,551
-34
-0.6% -$2.74K
VNOM icon
1052
Viper Energy
VNOM
$14.8B
$460K ﹤0.01%
10,841
– –
TEM
1053
Tempus AI
TEM
$9.8B
$460K ﹤0.01%
7,936
– –
EXTR icon
1054
Extreme Networks
EXTR
$3.16B
$459K ﹤0.01%
14,169
– –
GABC icon
1055
German American Bancorp
GABC
$1.92B
$459K ﹤0.01%
9,671
– –
GLXY
1056
Galaxy Digital Inc
GLXY
$4.07B
$459K ﹤0.01%
16,775
– –
KNTK icon
1057
Kinetik
KNTK
$4.16B
$456K ﹤0.01%
9,440
– –
PLNT icon
1058
Planet Fitness
PLNT
$3.71B
$456K ﹤0.01%
8,747
– –
HWC icon
1059
Hancock Whitney
HWC
$6.37B
$455K ﹤0.01%
6,093
– –
ANF icon
1060
Abercrombie & Fitch
ANF
$4.84B
$454K ﹤0.01%
5,039
– –
INDB icon
1061
Independent Bank
INDB
$4.05B
$453K ﹤0.01%
5,412
– –
JHG
1062
DELISTED
Janus Henderson
JHG
$453K ﹤0.01%
8,721
-4,012
-32% -$207K
KBR icon
1063
KBR
KBR
$4.81B
$453K ﹤0.01%
13,113
– –
CENX icon
1064
Century Aluminum
CENX
$4.59B
$451K ﹤0.01%
9,797
-668
-6% -$40.2K
ESTC icon
1065
Elastic
ESTC
$8.94B
$451K ﹤0.01%
7,914
– –
LBRDK icon
1066
Liberty Broadband Class C
LBRDK
$5.29B
$451K ﹤0.01%
13,558
– –
BF.B icon
1067
Brown-Forman Class B
BF.B
$12.9B
$450K ﹤0.01%
16,895
– –
ESAB icon
1068
ESAB
ESAB
$5.29B
$448K ﹤0.01%
4,546
– –
CUZ icon
1069
Cousins Properties
CUZ
$4.93B
$447K ﹤0.01%
14,911
– –
EPAM icon
1070
EPAM Systems
EPAM
$5.24B
$447K ﹤0.01%
5,627
– –
BRC icon
1071
Brady Corp
BRC
$4.43B
$446K ﹤0.01%
4,876
-852
-15% -$70.8K
DCOM icon
1072
Dime Commercial Bancshares
DCOM
$1.82B
$446K ﹤0.01%
10,971
– –
ACI icon
1073
Albertsons Companies
ACI
$6.02B
$445K ﹤0.01%
32,892
-1,755
-5% -$28.1K
LIF
1074
Life360
LIF
$4.09B
$445K ﹤0.01%
8,042
– –
FLG
1075
Flagstar Bank National Association
FLG
$5.92B
$445K ﹤0.01%
29,810
– –
41 42
43
44 45

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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.