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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 | |
|---|---|---|---|---|---|---|
1076
Cohu
COHU
$2.76B
| $444K | ﹤0.01% |
6,013
| – | – |
|
1077
MarketAxess Holdings
MKTX
$5.72B
| $444K | ﹤0.01% |
3,908
| – | – |
|
1078
OSI Systems
OSIS
$3.77B
| $444K | ﹤0.01% |
2,030
| – | – |
|
|
GAP
1079
The Gap Inc
GAP
$7.34B
| $444K | ﹤0.01% |
23,790
| – | – |
|
1080
Ingredion
INGR
$6.63B
| $443K | ﹤0.01% |
4,674
-1,403
| -23% | -$148K |
|
1081
Patterson-UTI
PTEN
$4.16B
| $443K | ﹤0.01% |
48,204
| – | – |
|
1082
First Financial Corp
THFF
$975M
| $442K | ﹤0.01% |
5,703
| – | – |
|
1083
NorthWestern Energy
NWE
$4.4B
| $441K | ﹤0.01% |
6,157
| – | – |
|
1084
Itron
ITRI
$4.5B
| $440K | ﹤0.01% |
5,080
| – | – |
|
1085
Central Pacific Financial
CPF
$1B
| $439K | ﹤0.01% |
11,493
| – | – |
|
1086
Delek US
DK
$4.18B
| $439K | ﹤0.01% |
8,643
-901
| -9% | -$40K |
|
1087
First Hawaiian
FHB
$3.39B
| $439K | ﹤0.01% |
14,997
| – | – |
|
1088
International Seaways
INSW
$4.71B
| $438K | ﹤0.01% |
5,713
-9
| -0.2% | -$729 |
|
1089
BGC Group
BGC
$5.2B
| $435K | ﹤0.01% |
40,662
-1,125
| -3% | -$12.6K |
|
1090
Americold
COLD
$4.32B
| $435K | ﹤0.01% |
27,697
| – | – |
|
1091
Stride
LRN
$3.48B
| $435K | ﹤0.01% |
5,049
| – | – |
|
|
LINE
1092
Lineage Inc
LINE
$9.8B
| $433K | ﹤0.01% |
+10,004
| New | +$393K |
|
|
USAR
1093
USA Rare Earth Inc
USAR
$4.55B
| $433K | ﹤0.01% |
+20,082
| New | +$458K |
|
1094
Black Hills Corp
BKH
$5.64B
| $432K | ﹤0.01% |
5,801
| – | – |
|
1095
Telephone and Data Systems
TDS
$4.03B
| $432K | ﹤0.01% |
11,670
| – | – |
|
1096
Adeia
ADEA
$3.16B
| $430K | ﹤0.01% |
13,053
-4,157
| -24% | -$123K |
|
1097
Remitly
RELY
$5.39B
| $430K | ﹤0.01% |
19,167
| – | – |
|
1098
AptarGroup
ATR
$8.43B
| $429K | ﹤0.01% |
3,430
| – | – |
|
1099
Mattel
MAT
$4.25B
| $429K | ﹤0.01% |
30,937
-1,587
| -5% | -$23.2K |
|
1100
TPG
TPG
$8.86B
| $427K | ﹤0.01% |
10,521
| – | – |
|
Similar funds
PCH
N
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.