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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
HLNE icon
1226
Hamilton Lane
HLNE
$5.91B
$349K ﹤0.01%
4,421
– –
ROAD icon
1227
Construction Partners
ROAD
$6.73B
$349K ﹤0.01%
2,935
– –
DRH icon
1228
Diamondrock Hospitality Co
DRH
$2.51B
$348K ﹤0.01%
28,563
– –
WT icon
1229
WisdomTree
WT
$3.44B
$348K ﹤0.01%
20,529
– –
AGO icon
1230
Assured Guaranty
AGO
$3.35B
$347K ﹤0.01%
4,334
-1,199
-22% -$94.7K
CDP icon
1231
COPT Defense Properties
CDP
$4.23B
$347K ﹤0.01%
9,532
– –
RDNT icon
1232
RadNet
RDNT
$6.08B
$346K ﹤0.01%
5,615
– –
HESM icon
1233
Hess Midstream
HESM
$5.11B
$344K ﹤0.01%
9,156
-1,428
-13% -$54.9K
RBCAA icon
1234
Republic Bancorp
RBCAA
$1.92B
$344K ﹤0.01%
3,807
– –
RXO icon
1235
RXO
RXO
$3.85B
$344K ﹤0.01%
12,464
– –
VCTR icon
1236
Victory Capital Holdings
VCTR
$7.27B
$344K ﹤0.01%
4,091
– –
AEO icon
1237
American Eagle Outfitters
AEO
$2.73B
$339K ﹤0.01%
19,737
– –
PCOR icon
1238
Procore
PCOR
$9.45B
$339K ﹤0.01%
8,347
– –
CSW
1239
CSW Industrials
CSW
$5.59B
$338K ﹤0.01%
1,216
– –
LMND icon
1240
Lemonade
LMND
$4.1B
$338K ﹤0.01%
5,200
– –
ZETA icon
1241
Zeta Global
ZETA
$7.44B
$338K ﹤0.01%
17,162
– –
CRNX icon
1242
Crinetics Pharmaceuticals
CRNX
$8.96B
$337K ﹤0.01%
9,008
– –
IDYA icon
1243
IDEAYA Biosciences
IDYA
$3.53B
$336K ﹤0.01%
9,015
– –
GPI icon
1244
Group 1 Automotive
GPI
$3.14B
$335K ﹤0.01%
1,151
– –
BNL icon
1245
Broadstone Net Lease
BNL
$4.35B
$334K ﹤0.01%
16,161
– –
RAMP icon
1246
LiveRamp
RAMP
$2.31B
$334K ﹤0.01%
8,886
-383
-4% -$12.6K
SARO
1247
StandardAero Inc
SARO
$8.97B
$334K ﹤0.01%
11,163
– –
OFG icon
1248
OFG Bancorp
OFG
$2.26B
$333K ﹤0.01%
6,791
– –
AUPH icon
1249
Aurinia Pharmaceuticals
AUPH
$2.02B
$332K ﹤0.01%
19,547
– –
TRN icon
1250
Trinity Industries
TRN
$2.34B
$332K ﹤0.01%
9,587
– –
48 49
50
51 52

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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.