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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
SMG icon
1251
ScottsMiracle-Gro
SMG
$3.59B
$331K ﹤0.01%
4,857
– –
UNFI icon
1252
United Natural Foods
UNFI
$2.94B
$331K ﹤0.01%
7,248
-438
-6% -$21.7K
PFSI icon
1253
PennyMac Financial
PFSI
$4.13B
$330K ﹤0.01%
3,787
– –
SFBS
1254
ServisFirst Bancshares
SFBS
$5B
$330K ﹤0.01%
3,803
– –
PENN icon
1255
PENN Entertainment
PENN
$2.53B
$329K ﹤0.01%
15,424
– –
CHH icon
1256
Choice Hotels
CHH
$4.71B
$328K ﹤0.01%
2,975
– –
NSIT icon
1257
Insight Enterprises
NSIT
$4.6B
$328K ﹤0.01%
2,697
– –
ATMU icon
1258
Atmus Filtration Technologies
ATMU
$4.06B
$327K ﹤0.01%
6,407
– –
UFCS icon
1259
United Fire Group
UFCS
$1.38B
$327K ﹤0.01%
6,228
– –
FULT icon
1260
Fulton Financial
FULT
$4.69B
$323K ﹤0.01%
13,359
– –
GFF icon
1261
Griffon
GFF
$4.8B
$323K ﹤0.01%
3,311
-1,293
-28% -$113K
PVH icon
1262
PVH
PVH
$3.77B
$323K ﹤0.01%
4,346
-244
-5% -$20.9K
FCPT icon
1263
Four Corners Property Trust
FCPT
$2.76B
$322K ﹤0.01%
13,128
– –
KFY icon
1264
Korn Ferry
KFY
$4.36B
$322K ﹤0.01%
4,832
-322
-6% -$21.8K
SFNC icon
1265
Simmons First National
SFNC
$3.46B
$321K ﹤0.01%
14,163
– –
AVA icon
1266
Avista
AVA
$3.24B
$320K ﹤0.01%
7,828
– –
BATRK icon
1267
Atlanta Braves Holdings Series B
BATRK
$3.41B
$320K ﹤0.01%
6,160
– –
NIC icon
1268
Nicolet Bankshares
NIC
$3.73B
$320K ﹤0.01%
1,936
– –
CNS icon
1269
Cohen & Steers
CNS
$4.4B
$319K ﹤0.01%
4,184
– –
RUN icon
1270
Sunrun
RUN
$2.37B
$319K ﹤0.01%
23,843
– –
JOE icon
1271
St. Joe Company
JOE
$3.89B
$318K ﹤0.01%
5,084
– –
CON
1272
Concentra Group Holdings
CON
$4.48B
$318K ﹤0.01%
10,701
– –
LCII icon
1273
LCI Industries
LCII
$2.6B
$316K ﹤0.01%
2,989
– –
LUNR icon
1274
Intuitive Machines
LUNR
$2.82B
$316K ﹤0.01%
+14,788
New +$415K
MLCO icon
1275
Melco Resorts & Entertainment
MLCO
$2.14B
$316K ﹤0.01%
59,993
– –
49 50
51
52 53

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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.