We are live on ! Find out more
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
GTY
1401
Getty Realty Corp
GTY
$2.05B
$246K ﹤0.01%
7,362
– –
HAYW icon
1402
Hayward Holdings
HAYW
$3.24B
$246K ﹤0.01%
14,221
-1,069,766
-99% -$15.6M
IOSP icon
1403
Innospec
IOSP
$2.31B
$246K ﹤0.01%
3,018
– –
HE icon
1404
Hawaiian Electric Industries
HE
$2.04B
$245K ﹤0.01%
18,092
– –
AIN icon
1405
Albany International
AIN
$1.82B
$244K ﹤0.01%
3,271
– –
BXMT icon
1406
Blackstone Mortgage Trust
BXMT
$2.44B
$243K ﹤0.01%
14,344
– –
CTS icon
1407
CTS Corp
CTS
$1.79B
$243K ﹤0.01%
3,724
– –
WK icon
1408
Workiva
WK
$4.01B
$243K ﹤0.01%
5,003
– –
ADUS icon
1409
Addus HomeCare
ADUS
$2.2B
$242K ﹤0.01%
2,410
– –
LNN icon
1410
Lindsay Corp
LNN
$1.17B
$242K ﹤0.01%
1,953
– –
STC icon
1411
Stewart Information Services
STC
$2.07B
$242K ﹤0.01%
3,672
– –
VC icon
1412
Visteon
VC
$2.86B
$242K ﹤0.01%
2,440
– –
LKFN icon
1413
Lakeland Financial Corp
LKFN
$1.56B
$241K ﹤0.01%
3,902
– –
SYM icon
1414
Symbotic
SYM
$5.43B
$241K ﹤0.01%
5,356
– –
TXNM
1415
TXNM Energy Inc
TXNM
$5.91B
$241K ﹤0.01%
4,251
– –
MATX icon
1416
Matsons
MATX
$6.39B
$240K ﹤0.01%
1,250
-35
-3% -$6.38K
PBH icon
1417
Prestige Consumer Healthcare
PBH
$2.43B
$240K ﹤0.01%
5,078
– –
PSN icon
1418
Parsons
PSN
$5.08B
$240K ﹤0.01%
4,578
– –
ZD icon
1419
Ziff Davis
ZD
$1.92B
$239K ﹤0.01%
4,557
– –
HHH icon
1420
Howard Hughes
HHH
$4.04B
$238K ﹤0.01%
3,334
– –
LZB icon
1421
La-Z-Boy
LZB
$1.67B
$238K ﹤0.01%
5,927
– –
TR icon
1422
Tootsie Roll Industries
TR
$3.02B
$238K ﹤0.01%
6,015
– –
MZTI
1423
The Marzetti Company
MZTI
$3.22B
$237K ﹤0.01%
2,073
– –
RDW icon
1424
Redwire
RDW
$3.3B
$235K ﹤0.01%
+19,245
New +$254K
TMDX icon
1425
Transmedics
TMDX
$3.11B
$235K ﹤0.01%
3,539
– –
55 56
57
58 59

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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.