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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
EEFT icon
1301
Euronet Worldwide
EEFT
$2.78B
$302K ﹤0.01%
4,126
– –
FCN icon
1302
FTI Consulting
FCN
$4.24B
$302K ﹤0.01%
2,028
– –
POWI icon
1303
Power Integrations
POWI
$3.48B
$302K ﹤0.01%
3,602
– –
EXPO icon
1304
Exponent
EXPO
$3.24B
$301K ﹤0.01%
5,119
-168,253
-97% -$10.3M
GRBK icon
1305
Green Brick Partners
GRBK
$3.04B
$301K ﹤0.01%
3,765
– –
DBRG icon
1306
DigitalBridge
DBRG
$2.94B
$300K ﹤0.01%
19,004
– –
FRPT icon
1307
Freshpet
FRPT
$3.5B
$300K ﹤0.01%
5,070
– –
POST icon
1308
Post Holdings
POST
$3.65B
$300K ﹤0.01%
3,398
– –
SNDX icon
1309
Syndax Pharmaceuticals
SNDX
$1.7B
$300K ﹤0.01%
13,746
– –
OPEN icon
1310
Opendoor
OPEN
$3.54B
$299K ﹤0.01%
64,774
– –
PLMR icon
1311
Palomar
PLMR
$3.37B
$299K ﹤0.01%
2,363
– –
RARE icon
1312
Ultragenyx Pharmaceutical
RARE
$2.6B
$299K ﹤0.01%
8,946
– –
PBI icon
1313
Pitney Bowes
PBI
$2.28B
$298K ﹤0.01%
16,990
-5,679
-25% -$86.8K
PEGA icon
1314
Pegasystems
PEGA
$5.51B
$298K ﹤0.01%
9,956
-760
-7% -$27.2K
CASS icon
1315
Cass Information Systems
CASS
$750M
$293K ﹤0.01%
5,702
– –
ATKR icon
1316
Atkore
ATKR
$3.17B
$291K ﹤0.01%
3,831
– –
RNG icon
1317
RingCentral
RNG
$5.66B
$291K ﹤0.01%
7,476
– –
AAL icon
1318
American Airlines Group
AAL
$9.97B
$290K ﹤0.01%
16,040
– –
CLDX icon
1319
Celldex Therapeutics
CLDX
$3.35B
$290K ﹤0.01%
7,787
– –
DLB icon
1320
Dolby
DLB
$5.84B
$290K ﹤0.01%
5,522
– –
IMAX icon
1321
IMAX
IMAX
$2.92B
$290K ﹤0.01%
7,264
– –
PUMP icon
1322
ProPetro Holding
PUMP
$1.42B
$288K ﹤0.01%
20,058
– –
SHC icon
1323
Sotera Health
SHC
$5.43B
$287K ﹤0.01%
16,177
– –
TDC icon
1324
Teradata
TDC
$2.57B
$287K ﹤0.01%
8,277
– –
EPAC icon
1325
Enerpac Tool Group
EPAC
$1.89B
$286K ﹤0.01%
7,966
– –
51 52
53
54 55

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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.