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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
NPKI
1351
NPK International
NPKI
$1.18B
$274K ﹤0.01%
17,237
– –
KD icon
1352
Kyndryl
KD
$3.04B
$272K ﹤0.01%
24,015
– –
BBT
1353
Beacon Financial Corp
BBT
$2.71B
$271K ﹤0.01%
8,909
– –
VISN
1354
Vistance Networks Inc
VISN
$2.62B
$270K ﹤0.01%
21,118
– –
CALY
1355
Callaway Golf Company
CALY
$2.95B
$270K ﹤0.01%
14,373
– –
AGYS icon
1356
Agilysys
AGYS
$3.25B
$269K ﹤0.01%
2,573
– –
BUSE icon
1357
First Busey Corp
BUSE
$2.58B
$268K ﹤0.01%
9,071
– –
HCSG icon
1358
Healthcare Services Group
HCSG
$1.45B
$268K ﹤0.01%
10,905
– –
IPAR icon
1359
Interparfums
IPAR
$3.7B
$268K ﹤0.01%
2,397
– –
RH icon
1360
RH
RH
$3.4B
$268K ﹤0.01%
1,626
– –
ASH icon
1361
Ashland
ASH
$3.36B
$267K ﹤0.01%
4,048
– –
FOUR icon
1362
Shift4
FOUR
$3.79B
$267K ﹤0.01%
5,482
– –
ITRN icon
1363
Ituran Location and Control
ITRN
$1.06B
$267K ﹤0.01%
4,373
+600
+16% +$35.7K
PKE icon
1364
Park Aerospace
PKE
$811M
$267K ﹤0.01%
7,004
– –
UMH
1365
UMH Properties
UMH
$1.42B
$267K ﹤0.01%
17,636
– –
CENT icon
1366
Central Garden & Pet Co
CENT
$2.78B
$265K ﹤0.01%
5,966
– –
PEB icon
1367
Pebblebrook Hotel Trust
PEB
$2.05B
$265K ﹤0.01%
13,666
– –
PK icon
1368
Park Hotels & Resorts
PK
$3.03B
$265K ﹤0.01%
18,567
– –
ASTH icon
1369
Astrana Health
ASTH
$1.87B
$265K ﹤0.01%
5,704
– –
ADPT icon
1370
Adaptive Biotechnologies
ADPT
$3.89B
$264K ﹤0.01%
12,322
– –
CARG icon
1371
CarGurus
CARG
$3.38B
$264K ﹤0.01%
7,734
-2,734
-26% -$88.6K
KEX icon
1372
Kirby Corp
KEX
$7.26B
$264K ﹤0.01%
1,942
– –
KWR icon
1373
Quaker Houghton
KWR
$2.95B
$264K ﹤0.01%
1,663
– –
CALX icon
1374
Calix
CALX
$2.51B
$263K ﹤0.01%
7,035
– –
HLMN icon
1375
Hillman Solutions
HLMN
$1.71B
$263K ﹤0.01%
31,175
– –
53 54
55
56 57

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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.