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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
WD icon
1426
Walker & Dunlop
WD
$1.46B
$235K ﹤0.01%
4,298
– –
SPSC icon
1427
SPS Commerce
SPSC
$2.85B
$234K ﹤0.01%
4,101
– –
EIG icon
1428
Employers Holdings
EIG
$870M
$232K ﹤0.01%
4,599
– –
LBTYK icon
1429
Liberty Global Class C
LBTYK
$3.46B
$232K ﹤0.01%
21,056
– –
SOUN icon
1430
SoundHound AI
SOUN
$3.3B
$232K ﹤0.01%
35,839
– –
CEVA icon
1431
CEVA Inc
CEVA
$851M
$231K ﹤0.01%
4,896
– –
ADAM
1432
Adamas Trust
ADAM
$915M
$230K ﹤0.01%
24,479
– –
TNL icon
1433
Travel + Leisure Co
TNL
$4.56B
$230K ﹤0.01%
3,005
– –
GPOR icon
1434
Gulfport Energy Corp
GPOR
$3.01B
$227K ﹤0.01%
1,338
-111
-8% -$20K
RUSHB icon
1435
Rush Enterprises Class B
RUSHB
$9.37B
$227K ﹤0.01%
2,967
– –
WLY icon
1436
John Wiley & Sons Class A
WLY
$2.62B
$227K ﹤0.01%
4,682
– –
DDS icon
1437
Dillards
DDS
$9.54B
$226K ﹤0.01%
427
– –
HNI icon
1438
HNI Corp
HNI
$3.57B
$226K ﹤0.01%
5,586
– –
PRG icon
1439
PROG Holdings
PRG
$1.71B
$226K ﹤0.01%
4,857
– –
SHAK icon
1440
Shake Shack
SHAK
$2.99B
$225K ﹤0.01%
4,016
– –
BWIN
1441
Baldwin Insurance Group
BWIN
$3B
$224K ﹤0.01%
8,429
– –
CRVL icon
1442
CorVel
CRVL
$3.24B
$223K ﹤0.01%
3,561
– –
NEO icon
1443
NeoGenomics
NEO
$2.11B
$223K ﹤0.01%
15,315
– –
WABC icon
1444
Westamerica Bancorp
WABC
$1.38B
$222K ﹤0.01%
3,784
– –
PTON icon
1445
Peloton Interactive
PTON
$2.41B
$221K ﹤0.01%
37,343
– –
KSS icon
1446
Kohl's
KSS
$2.21B
$219K ﹤0.01%
12,353
– –
MQ icon
1447
Marqeta
MQ
$1.7B
$219K ﹤0.01%
13,469
– –
SEM
1448
DELISTED
Select Medical
SEM
$219K ﹤0.01%
13,261
– –
ACHR icon
1449
Archer Aviation
ACHR
$5.31B
$218K ﹤0.01%
46,017
– –
AMR icon
1450
Alpha Metallurgical Resources
AMR
$1.99B
$218K ﹤0.01%
1,321
– –
56 57
58
59 60

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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.