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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
G icon
1176
Genpact
G
$5.78B
$385K ﹤0.01%
14,016
– –
NTST
1177
NETSTREIT Corp
NTST
$2.09B
$384K ﹤0.01%
18,190
– –
NVTS icon
1178
Navitas Semiconductor
NVTS
$3.57B
$384K ﹤0.01%
+21,408
New +$408K
MRP
1179
Millrose Properties Inc
MRP
$5.02B
$384K ﹤0.01%
12,791
– –
FBIN icon
1180
Fortune Brands Innovations
FBIN
$5.78B
$382K ﹤0.01%
6,957
– –
WDFC icon
1181
WD-40
WDFC
$3.09B
$381K ﹤0.01%
1,562
– –
VKTX icon
1182
Viking Therapeutics
VKTX
$3.84B
$380K ﹤0.01%
9,733
– –
SAIC icon
1183
Saic
SAIC
$5.35B
$379K ﹤0.01%
3,437
– –
CNOB icon
1184
Center Bancorp
CNOB
$1.81B
$378K ﹤0.01%
11,289
– –
DXPE icon
1185
DXP Enterprises
DXPE
$3B
$378K ﹤0.01%
2,243
-217
-9% -$34.2K
OLED icon
1186
Universal Display
OLED
$4.18B
$378K ﹤0.01%
4,369
– –
APPF icon
1187
AppFolio
APPF
$7.22B
$377K ﹤0.01%
2,354
– –
CC icon
1188
Chemours
CC
$2.3B
$376K ﹤0.01%
18,334
– –
CRC icon
1189
California Resources
CRC
$4.69B
$376K ﹤0.01%
7,107
– –
CWT icon
1190
California Water Service
CWT
$3.1B
$376K ﹤0.01%
7,737
– –
NTCT icon
1191
NETSCOUT
NTCT
$2.89B
$376K ﹤0.01%
8,623
– –
HMN icon
1192
Horace Mann Educators
HMN
$2.1B
$374K ﹤0.01%
7,245
– –
PPLI
1193
People Inc
PPLI
$3.01B
$374K ﹤0.01%
8,098
– –
OGN icon
1194
Organon & Co
OGN
$3.6B
$372K ﹤0.01%
27,467
– –
SEDG icon
1195
SolarEdge
SEDG
$1.98B
$372K ﹤0.01%
6,373
– –
SR icon
1196
Spire
SR
$4.9B
$372K ﹤0.01%
4,760
– –
AWR icon
1197
American States Water
AWR
$3.52B
$369K ﹤0.01%
4,471
– –
CNK icon
1198
Cinemark Holdings
CNK
$4.37B
$368K ﹤0.01%
11,600
-164
-1% -$4.87K
ABCB icon
1199
Ameris Bancorp
ABCB
$6B
$367K ﹤0.01%
4,067
– –
BILL icon
1200
BILL Holdings
BILL
$5.11B
$367K ﹤0.01%
10,155
– –
46 47
48
49 50

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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.