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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
MGY icon
1376
Magnolia Oil & Gas
MGY
$6.13B
$259K ﹤0.01%
10,106
– –
PGC icon
1377
Peapack-Gladstone Financial
PGC
$822M
$259K ﹤0.01%
5,471
– –
IMVT icon
1378
Immunovant
IMVT
$8.64B
$258K ﹤0.01%
6,698
– –
ALRM icon
1379
Alarm.com
ALRM
$2.74B
$257K ﹤0.01%
5,508
– –
KRNT icon
1380
Kornit Digital
KRNT
$827M
$255K ﹤0.01%
15,678
– –
UTL icon
1381
Unitil
UTL
$992M
$255K ﹤0.01%
4,841
– –
DOCS icon
1382
Doximity
DOCS
$4.74B
$254K ﹤0.01%
12,228
– –
SYBT icon
1383
Stock Yards Bancorp
SYBT
$2.64B
$254K ﹤0.01%
3,323
– –
CPRI icon
1384
Capri Holdings
CPRI
$1.77B
$253K ﹤0.01%
13,641
– –
FLYW icon
1385
Flywire
FLYW
$2.22B
$253K ﹤0.01%
14,416
– –
SPB icon
1386
Spectrum Brands
SPB
$2.09B
$253K ﹤0.01%
2,950
– –
AGIO icon
1387
Agios Pharmaceuticals
AGIO
$2B
$252K ﹤0.01%
6,796
– –
ECPG icon
1388
Encore Capital Group
ECPG
$2.15B
$252K ﹤0.01%
2,700
-1,173
-30% -$95.5K
VRDN icon
1389
Viridian Therapeutics
VRDN
$2.49B
$252K ﹤0.01%
13,692
– –
ARI
1390
Apollo Commercial Real Estate
ARI
$886M
$251K ﹤0.01%
23,479
– –
CPK icon
1391
Chesapeake Utilities
CPK
$3.26B
$251K ﹤0.01%
2,050
– –
HIW icon
1392
Highwoods Properties
HIW
$3.51B
$251K ﹤0.01%
8,321
– –
MD icon
1393
Pediatrix Medical
MD
$2.14B
$251K ﹤0.01%
9,922
-2,025
-17% -$46.1K
SBSI icon
1394
Southside Bancshares
SBSI
$984M
$250K ﹤0.01%
7,116
– –
WASH icon
1395
Washington Trust Bancorp
WASH
$767M
$250K ﹤0.01%
6,853
– –
MTX icon
1396
Minerals Technologies
MTX
$2.26B
$249K ﹤0.01%
3,369
– –
NMRK icon
1397
Newmark Group
NMRK
$2.77B
$248K ﹤0.01%
16,381
– –
ANAB icon
1398
AnaptysBio
ANAB
$1.66B
$247K ﹤0.01%
3,652
-1,212
-25% -$73.5K
OLN icon
1399
Olin
OLN
$2.17B
$247K ﹤0.01%
12,461
– –
OMCL icon
1400
Omnicell
OMCL
$1.72B
$247K ﹤0.01%
5,940
– –
54 55
56
57 58

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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.