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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
ACHC icon
1326
Acadia Healthcare
ACHC
$2.82B
$285K ﹤0.01%
9,652
– –
EXLS icon
1327
EXL Service
EXLS
$5.36B
$285K ﹤0.01%
11,004
– –
GTLB icon
1328
GitLab
GTLB
$7.32B
$285K ﹤0.01%
9,347
– –
CAR icon
1329
Avis
CAR
$4.84B
$284K ﹤0.01%
1,920
– –
MGNI icon
1330
Magnite
MGNI
$3.53B
$284K ﹤0.01%
14,986
– –
WKC icon
1331
World Kinect Corp
WKC
$1.9B
$283K ﹤0.01%
8,586
– –
LEU icon
1332
Centrus Energy
LEU
$3.83B
$282K ﹤0.01%
1,679
– –
TARS icon
1333
Tarsus Pharmaceuticals
TARS
$3.02B
$282K ﹤0.01%
4,478
– –
XHR
1334
Xenia Hotels & Resorts
XHR
$1.76B
$282K ﹤0.01%
13,863
– –
CPB icon
1335
Campbell Soup
CPB
$6.94B
$281K ﹤0.01%
12,605
– –
HWKN icon
1336
Hawkins
HWKN
$2.67B
$281K ﹤0.01%
1,976
– –
KAI icon
1337
Kadant
KAI
$3.91B
$281K ﹤0.01%
893
– –
PGNY icon
1338
Progyny
PGNY
$1.99B
$280K ﹤0.01%
9,725
– –
AMTM
1339
Amentum Holdings
AMTM
$5.3B
$280K ﹤0.01%
13,525
– –
AGM icon
1340
Federal Agricultural Mortgage
AGM
$2.51B
$279K ﹤0.01%
1,398
– –
MHO icon
1341
M/I Homes
MHO
$3.9B
$278K ﹤0.01%
1,726
– –
VCEL icon
1342
Vericel Corp
VCEL
$2.28B
$278K ﹤0.01%
6,239
– –
BCRX icon
1343
BioCryst Pharmaceuticals
BCRX
$2.51B
$277K ﹤0.01%
27,713
– –
KRMN
1344
Karman Holdings
KRMN
$8.02B
$277K ﹤0.01%
5,552
– –
APAM icon
1345
Artisan Partners
APAM
$3.03B
$276K ﹤0.01%
7,988
-101
-1% -$3.71K
MBC icon
1346
MasterBrand
MBC
$1.89B
$276K ﹤0.01%
26,775
+11,494
+75% +$98.1K
PJT icon
1347
PJT Partners
PJT
$4.57B
$276K ﹤0.01%
1,828
– –
PRDO icon
1348
Perdoceo Education
PRDO
$1.99B
$276K ﹤0.01%
8,614
– –
NWL icon
1349
Newell Brands
NWL
$2.63B
$275K ﹤0.01%
44,775
– –
WU icon
1350
Western Union
WU
$2.34B
$274K ﹤0.01%
35,537
-272
-0.8% -$2.28K
52 53
54
55 56

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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.