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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
FBNC icon
1451
First Bancorp
FBNC
$2.74B
$218K ﹤0.01%
3,406
– –
GBX icon
1452
The Greenbrier Companies
GBX
$1.44B
$218K ﹤0.01%
4,438
– –
TFIN icon
1453
Triumph Financial Inc
TFIN
$1.88B
$218K ﹤0.01%
2,863
– –
FRSH icon
1454
Freshworks
FRSH
$3.47B
$217K ﹤0.01%
21,471
– –
XRAY icon
1455
Dentsply Sirona
XRAY
$2.3B
$217K ﹤0.01%
20,413
– –
HAPN
1456
Happen Inc
HAPN
$2.27B
$216K ﹤0.01%
10,430
– –
STRA icon
1457
Strategic Education
STRA
$1.85B
$215K ﹤0.01%
2,811
– –
PSKY
1458
Paramount Skydance Corp
PSKY
$11.1B
$215K ﹤0.01%
21,760
– –
BEAM icon
1459
Beam Therapeutics
BEAM
$2.73B
$214K ﹤0.01%
6,230
– –
LOB icon
1460
Live Oak Bancshares
LOB
$1.99B
$213K ﹤0.01%
5,214
– –
UVV icon
1461
Universal Corp
UVV
$1.12B
$213K ﹤0.01%
4,084
– –
BANF icon
1462
BancFirst
BANF
$3.87B
$211K ﹤0.01%
1,902
– –
LADR
1463
Ladder Capital
LADR
$1.27B
$211K ﹤0.01%
21,178
– –
ROG icon
1464
Rogers Corp
ROG
$2.46B
$210K ﹤0.01%
1,284
– –
IRT icon
1465
Independence Realty Trust
IRT
$4.03B
$209K ﹤0.01%
12,508
– –
UA icon
1466
Under Armour Class C
UA
$2.27B
$209K ﹤0.01%
33,559
– –
VSTS icon
1467
Vestis
VSTS
$1.82B
$209K ﹤0.01%
14,389
– –
DHC
1468
Diversified Healthcare Trust
DHC
$2.02B
$208K ﹤0.01%
22,417
– –
FCF icon
1469
First Commonwealth Financial
FCF
$2.18B
$208K ﹤0.01%
10,222
– –
PLAB icon
1470
Photronics
PLAB
$1.98B
$207K ﹤0.01%
6,355
– –
CMPR icon
1471
Cimpress
CMPR
$2.38B
$205K ﹤0.01%
2,016
– –
BTU icon
1472
Peabody Energy
BTU
$2.95B
$204K ﹤0.01%
8,826
– –
CFFN icon
1473
Capitol Federal Financial
CFFN
$1.1B
$204K ﹤0.01%
23,932
– –
EVTC icon
1474
Evertec
EVTC
$1.9B
$204K ﹤0.01%
7,337
– –
MYE icon
1475
Myers Industries
MYE
$1.25B
$204K ﹤0.01%
5,785
– –
57 58
59
60 61

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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.