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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
MKSI icon
101
MKS Inc
MKSI
$19.9B
$31.7M 0.11%
71,299
-41
-0.1% -$12.8K
HDB icon
102
HDFC Bank
HDB
$120B
$31.7M 0.11%
1,227,009
-9,735
-0.8% -$244K
NVT icon
103
nVent Electric
NVT
$27.1B
$31.5M 0.11%
185,815
-117,600
-39% -$18.3M
CAH icon
104
Cardinal Health
CAH
$56.3B
$31.4M 0.11%
132,247
-32,852
-20% -$6.83M
ESE icon
105
ESCO Technologies
ESE
$7.65B
$31.3M 0.11%
89,358
-26,439
-23% -$8.27M
ATO icon
106
Atmos Energy
ATO
$28.6B
$31.1M 0.11%
180,391
-103
-0.1% -$18.4K
COHR icon
107
Coherent
COHR
$64.3B
$30.8M 0.11%
78,043
+2,354
+3% +$833K
FROG icon
108
JFrog
FROG
$10.4B
$30.7M 0.11%
338,340
-73,100
-18% -$4.75M
CFR icon
109
Cullen/Frost Bankers
CFR
$10.3B
$30.6M 0.11%
198,050
– –
TDY icon
110
Teledyne Technologies
TDY
$31.6B
$30.2M 0.1%
45,281
-1,167
-3% -$735K
RRX icon
111
Regal Rexnord
RRX
$11.5B
$29.8M 0.1%
124,999
+119,550
+2,194% +$25M
FITB
112
Fifth Third Bancorp
FITB
$52.2B
$29M 0.1%
513,718
-1,226
-0.2% -$62.1K
MOD icon
113
Modine Manufacturing
MOD
$10.5B
$28.9M 0.1%
108,070
-31,832
-23% -$8.39M
JBL icon
114
Jabil
JBL
$37.4B
$28.7M 0.1%
74,390
+6,316
+9% +$2.18M
LFUS icon
115
Littelfuse
LFUS
$11.5B
$28.7M 0.1%
62,947
-5,600
-8% -$2.42M
C icon
116
Citigroup
C
$228B
$28.6M 0.1%
204,067
-23,317
-10% -$3.04M
LNT icon
117
Alliant Energy
LNT
$17.8B
$28.6M 0.1%
374,252
-22,380
-6% -$1.63M
COKE icon
118
Coca-Cola Consolidated
COKE
$12.1B
$28.4M 0.1%
148,827
-801
-0.5% -$149K
FIX icon
119
Comfort Systems
FIX
$59.4B
$28M 0.1%
14,145
– –
EVR icon
120
Evercore
EVR
$11.7B
$28M 0.1%
81,982
+17,100
+26% +$5.85M
WDC icon
121
Western Digital
WDC
$151B
$27.8M 0.1%
43,496
-2,353
-5% -$1.14M
ARMK icon
122
Aramark
ARMK
$15.9B
$27.7M 0.1%
486,882
-183,169
-27% -$9.04M
PLXS icon
123
Plexus
PLXS
$7.2B
$27.7M 0.1%
92,059
– –
THG icon
124
Hanover Insurance
THG
$7.73B
$27.5M 0.1%
128,613
– –
SPCX
125
SpaceX
SPCX
$1.76T
$27.1M 0.09%
+158,780
New +$27M
3 4
5
6 7

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PCH
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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.