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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
(+14%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,888
New
40
Increased
125
Reduced
513
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$166M |
| 2 |
CVS Health
CVS
|
+$78.1M |
| 3 |
Texas Instruments
TXN
|
+$74.8M |
| 4 |
Lam Research
LRCX
|
+$65.5M |
| 5 |
Intel
INTC
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$83.2M |
| 3 |
Netflix
NFLX
|
+$80.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.5B
| $26.7M | 0.09% |
167,140
-1,080
| -0.6% | -$167K |
|
127
Element Solutions
ESI
$9.17B
| $26.5M | 0.09% |
555,527
-400,700
| -42% | -$16.6M |
|
128
Teradyne
TER
$59.3B
| $26.4M | 0.09% |
54,596
+10,400
| +24% | +$3.92M |
|
129
SEI Investments
SEIC
$12.6B
| $26.4M | 0.09% |
300,935
+81,300
| +37% | +$7.09M |
|
130
Hubbell
HUBB
$27.5B
| $26M | 0.09% |
49,613
-4,446
| -8% | -$2.25M |
|
131
CBRE Group
CBRE
$42.7B
| $26M | 0.09% |
192,711
-31,119
| -14% | -$4.29M |
|
132
Curtiss-Wright
CW
$26.1B
| $25.9M | 0.09% |
34,178
+13,000
| +61% | +$9.53M |
|
133
Bloom Energy
BE
$62.2B
| $25.7M | 0.09% |
84,796
+63,531
| +299% | +$16.3M |
|
134
ON Semiconductor
ON
$31.6B
| $25.3M | 0.09% |
267,089
-67,603
| -20% | -$6.93M |
|
135
Amgen
AMGN
$224B
| $24.9M | 0.09% |
68,799
-107
| -0.2% | -$36.6K |
|
136
Qualcomm
QCOM
$171B
| $24.8M | 0.09% |
134,440
-2,714
| -2% | -$508K |
|
137
SiTime
SITM
$20.1B
| $24.8M | 0.09% |
33,255
| – | – |
|
138
Hewlett Packard
HPE
$72B
| $24.6M | 0.09% |
545,698
+420,000
| +334% | +$15.2M |
|
139
CMS Energy
CMS
$21.8B
| $24.5M | 0.08% |
320,537
| – | – |
|
140
Analog Devices
ADI
$188B
| $24.5M | 0.08% |
61,691
-1,317
| -2% | -$521K |
|
141
Cincinnati Financial
CINF
$26.6B
| $24.4M | 0.08% |
131,999
| – | – |
|
142
CrowdStrike
CRWD
$226B
| $24.3M | 0.08% |
127,604
-1,304
| -1% | -$185K |
|
143
Nasdaq
NDAQ
$53.1B
| $24.3M | 0.08% |
307,787
-22,200
| -7% | -$1.95M |
|
144
HEICO Corp Class A
HEI.A
$37B
| $24.1M | 0.08% |
93,572
| – | – |
|
145
McDonald's
MCD
$194B
| $24M | 0.08% |
88,939
-2,090
| -2% | -$599K |
|
|
146
Thermo Fisher Scientific
TMO
$224B
| $23.9M | 0.08% |
47,716
-173,309
| -78% | -$83.2M |
|
147
Columbia Banking Systems
COLB
$8.97B
| $23.9M | 0.08% |
745,368
| – | – |
|
148
First Merchants
FRME
$2.69B
| $23.9M | 0.08% |
546,322
| – | – |
|
149
Casey's General Stores
CASY
$30.7B
| $23.8M | 0.08% |
29,940
-146
| -0.5% | -$118K |
|
150
Vulcan Materials
VMC
$37.3B
| $23.5M | 0.08% |
79,618
| – | – |
|
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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.