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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
OSCR icon
1126
Oscar Health
OSCR
$9.5B
$412K ﹤0.01%
14,449
– –
ABG icon
1127
Asbury Automotive
ABG
$3.78B
$410K ﹤0.01%
2,041
– –
BCO icon
1128
Brink's
BCO
$4.72B
$409K ﹤0.01%
4,324
– –
BKU icon
1129
Bankunited
BKU
$3.41B
$409K ﹤0.01%
8,444
– –
FRHC icon
1130
Freedom Holding
FRHC
$9.35B
$409K ﹤0.01%
3,131
– –
VNT icon
1131
Vontier
VNT
$4.47B
$409K ﹤0.01%
14,105
-2,162
-13% -$69.1K
CXW icon
1132
CoreCivic
CXW
$3.13B
$408K ﹤0.01%
13,427
– –
BCPC
1133
Balchem Corp
BCPC
$5.65B
$408K ﹤0.01%
2,414
– –
RRR icon
1134
Red Rock Resorts
RRR
$3.67B
$407K ﹤0.01%
6,255
– –
AZZ icon
1135
AZZ Inc
AZZ
$4.52B
$406K ﹤0.01%
2,617
– –
HASI icon
1136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$406K ﹤0.01%
10,404
– –
MORN icon
1137
Morningstar
MORN
$7.76B
$406K ﹤0.01%
2,604
– –
IRTC icon
1138
iRhythm Holdings
IRTC
$4.06B
$405K ﹤0.01%
3,405
– –
KGS icon
1139
Kodiak Gas Services
KGS
$6.3B
$405K ﹤0.01%
+5,387
New +$366K
AVT icon
1140
Avnet
AVT
$7.87B
$404K ﹤0.01%
4,553
– –
BFAM icon
1141
Bright Horizons
BFAM
$3.85B
$404K ﹤0.01%
5,700
-110,926
-95% -$8.02M
ONDS icon
1142
Ondas Inc
ONDS
$5.08B
$404K ﹤0.01%
+48,993
New +$483K
TCBK icon
1143
TriCo Bancshares
TCBK
$1.86B
$404K ﹤0.01%
7,497
– –
VAL icon
1144
Valaris
VAL
$5.91B
$404K ﹤0.01%
5,558
– –
MAC icon
1145
Macerich
MAC
$6.99B
$403K ﹤0.01%
15,993
– –
STEL
1146
DELISTED
Stellar Bancorp
STEL
$403K ﹤0.01%
10,257
– –
OSBC icon
1147
Old Second Bancorp
OSBC
$1.31B
$402K ﹤0.01%
17,258
– –
LION icon
1148
Lionsgate Studios
LION
$3.49B
$402K ﹤0.01%
26,247
– –
YOU icon
1149
Clear Secure
YOU
$4.7B
$401K ﹤0.01%
7,197
– –
BTDR icon
1150
Bitdeer Technologies
BTDR
$2.38B
$400K ﹤0.01%
25,200
– –
44 45
46
47 48

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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.