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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
PCTY icon
1201
Paylocity
PCTY
$8.1B
$366K ﹤0.01%
3,505
– –
SUPN icon
1202
Supernus Pharmaceuticals
SUPN
$2.74B
$365K ﹤0.01%
7,841
– –
HCC icon
1203
Warrior Met Coal
HCC
$4.98B
$364K ﹤0.01%
4,486
– –
MCY icon
1204
Mercury Insurance
MCY
$5.81B
$363K ﹤0.01%
3,407
-632
-16% -$62.2K
CURB
1205
Curbline Properties
CURB
$3.46B
$363K ﹤0.01%
11,940
– –
STWD icon
1206
Starwood Property Trust
STWD
$6.05B
$362K ﹤0.01%
22,123
– –
PII icon
1207
Polaris
PII
$3.91B
$361K ﹤0.01%
5,276
– –
SIG icon
1208
Signet Jewelers
SIG
$3.6B
$361K ﹤0.01%
4,191
– –
GPGI
1209
GPGI Inc
GPGI
$3.75B
$359K ﹤0.01%
22,628
– –
CNO icon
1210
CNO Financial Group
CNO
$5.07B
$359K ﹤0.01%
7,051
– –
NHI icon
1211
National Health Investors
NHI
$3.5B
$359K ﹤0.01%
4,703
– –
TBBK icon
1212
The Bancorp
TBBK
$2.82B
$358K ﹤0.01%
5,721
– –
NATL icon
1213
NCR Atleos
NATL
$3.47B
$357K ﹤0.01%
8,234
– –
ASO icon
1214
Academy Sports + Outdoors
ASO
$3.03B
$355K ﹤0.01%
7,537
– –
MGEE icon
1215
MGE Energy Inc
MGEE
$3.06B
$355K ﹤0.01%
4,353
– –
NUVL
1216
DELISTED
Nuvalent
NUVL
$355K ﹤0.01%
2,875
– –
TXG icon
1217
10x Genomics
TXG
$7.58B
$355K ﹤0.01%
9,253
– –
AMBA icon
1218
Ambarella
AMBA
$3.6B
$354K ﹤0.01%
4,125
– –
STEP icon
1219
StepStone Group
STEP
$4.28B
$354K ﹤0.01%
8,563
– –
CNX icon
1220
CNX Resources
CNX
$5.23B
$353K ﹤0.01%
10,407
– –
MSGE icon
1221
Madison Square Garden
MSGE
$3.99B
$353K ﹤0.01%
4,360
– –
QS icon
1222
QuantumScape Corp
QS
$3.79B
$353K ﹤0.01%
46,689
– –
DNOW icon
1223
DNOW Inc
DNOW
$2.95B
$352K ﹤0.01%
27,118
– –
BOH icon
1224
Bank of Hawaii
BOH
$3.15B
$351K ﹤0.01%
4,304
– –
DAN icon
1225
Dana Inc
DAN
$3.26B
$349K ﹤0.01%
12,842
-1,991
-13% -$68K
47 48
49
50 51

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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.