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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
(+14%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,888
New
40
Increased
125
Reduced
513
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$166M |
| 2 |
CVS Health
CVS
|
+$78.1M |
| 3 |
Texas Instruments
TXN
|
+$74.8M |
| 4 |
Lam Research
LRCX
|
+$65.5M |
| 5 |
Intel
INTC
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$83.2M |
| 3 |
Netflix
NFLX
|
+$80.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Scholar Rock
SRRK
$6.46B
| $316K | ﹤0.01% |
5,738
| – | – |
|
1277
ABM Industries
ABM
$2.82B
| $315K | ﹤0.01% |
7,112
| – | – |
|
1278
Denali Therapeutics
DNLI
$3.97B
| $315K | ﹤0.01% |
12,238
| – | – |
|
1279
Integer Holdings
ITGR
$4.25B
| $315K | ﹤0.01% |
3,368
-98,561
| -97% | -$8.75M |
|
1280
KB Home
KBH
$3.45B
| $315K | ﹤0.01% |
5,029
| – | – |
|
1281
Lazard
LAZ
$4.43B
| $314K | ﹤0.01% |
7,484
| – | – |
|
1282
Protolabs
PRLB
$2.21B
| $314K | ﹤0.01% |
3,847
| – | – |
|
1283
SiriusPoint
SPNT
$2.7B
| $314K | ﹤0.01% |
13,069
-5,543
| -30% | -$127K |
|
1284
Andersons Inc
ANDE
$2.21B
| $313K | ﹤0.01% |
4,575
| – | – |
|
1285
Bank First Corp
BFC
$1.76B
| $312K | ﹤0.01% |
2,101
| – | – |
|
1286
Sunstone Hotel Investors
SHO
$2.02B
| $312K | ﹤0.01% |
27,279
| – | – |
|
1287
Marriott Vacations Worldwide
VAC
$4.17B
| $312K | ﹤0.01% |
3,059
| – | – |
|
1288
Boise Cascade
BCC
$2.94B
| $310K | ﹤0.01% |
3,992
| – | – |
|
1289
CleanSpark
CLSK
$2.96B
| $309K | ﹤0.01% |
21,262
| – | – |
|
1290
Q2 Holdings
QTWO
$4.13B
| $308K | ﹤0.01% |
6,394
| – | – |
|
1291
Privia Health
PRVA
$2.78B
| $307K | ﹤0.01% |
11,922
| – | – |
|
1292
Robert Half
RHI
$4.48B
| $307K | ﹤0.01% |
9,991
| – | – |
|
1293
Graphic Packaging
GPK
$3.51B
| $306K | ﹤0.01% |
28,987
| – | – |
|
1294
Kennametal
KMT
$2.32B
| $306K | ﹤0.01% |
8,721
| – | – |
|
1295
Renasant Corp
RNST
$4B
| $306K | ﹤0.01% |
7,195
| – | – |
|
1296
Harley-Davidson
HOG
$2.9B
| $305K | ﹤0.01% |
12,465
| – | – |
|
1297
Peoples Bancorp
PEBO
$1.49B
| $305K | ﹤0.01% |
7,943
| – | – |
|
1298
Innoviva
INVA
$1.5B
| $304K | ﹤0.01% |
13,367
-1,667
| -11% | -$38.2K |
|
1299
Payoneer
PAYO
$2.42B
| $304K | ﹤0.01% |
42,719
| – | – |
|
1300
Hope Bancorp
HOPE
$1.85B
| $303K | ﹤0.01% |
22,149
| – | – |
|
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FDCDDQ
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.