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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
AMSC icon
1476
American Superconductor
AMSC
$1.56B
$201K ﹤0.01%
4,836
– –
COLM icon
1477
Columbia Sportswear
COLM
$2.93B
$201K ﹤0.01%
3,253
– –
GIL icon
1478
Gildan
GIL
$10.5B
$199K ﹤0.01%
3,857
– –
CXT icon
1479
Crane NXT
CXT
$2.95B
$198K ﹤0.01%
3,868
– –
NWN icon
1480
Northwest Natural Holdings
NWN
$2.13B
$197K ﹤0.01%
4,015
– –
UNIT
1481
Uniti Group
UNIT
$2.37B
$197K ﹤0.01%
17,157
– –
UPST icon
1482
Upstart Holdings
UPST
$2.93B
$196K ﹤0.01%
5,524
– –
IIPR icon
1483
Innovative Industrial Properties
IIPR
$1.67B
$195K ﹤0.01%
3,149
– –
NOG icon
1484
Northern Oil and Gas
NOG
$2.57B
$195K ﹤0.01%
10,721
– –
SAH icon
1485
Sonic Automotive
SAH
$2.52B
$195K ﹤0.01%
2,299
– –
WHR icon
1486
Whirlpool
WHR
$2.81B
$195K ﹤0.01%
4,957
– –
FSLY icon
1487
Fastly Inc
FSLY
$4.61B
$194K ﹤0.01%
10,541
– –
JOBY icon
1488
Joby Aviation
JOBY
$8.07B
$192K ﹤0.01%
21,545
– –
MLKN icon
1489
MillerKnoll
MLKN
$1.63B
$192K ﹤0.01%
9,397
– –
GRAL
1490
GRAIL Inc
GRAL
$3.05B
$192K ﹤0.01%
2,817
– –
ALK icon
1491
Alaska Air
ALK
$5.34B
$191K ﹤0.01%
3,650
– –
CWK icon
1492
Cushman & Wakefield Ltd
CWK
$3.33B
$191K ﹤0.01%
14,298
– –
GT icon
1493
Goodyear
GT
$1.78B
$190K ﹤0.01%
28,840
– –
ROCK icon
1494
Gibraltar Industries
ROCK
$1.48B
$190K ﹤0.01%
4,221
– –
DEI icon
1495
Douglas Emmett
DEI
$1.98B
$189K ﹤0.01%
16,058
– –
EOSE icon
1496
Eos Energy Enterprises
EOSE
$1.52B
$189K ﹤0.01%
32,060
– –
PPC icon
1497
Pilgrim's Pride
PPC
$6.55B
$189K ﹤0.01%
6,718
– –
PRKS icon
1498
United Parks & Resorts
PRKS
$2.05B
$189K ﹤0.01%
3,968
– –
LGIH icon
1499
LGI Homes
LGIH
$1.36B
$185K ﹤0.01%
2,900
– –
TBPH icon
1500
Theravance Biopharma
TBPH
$878M
$185K ﹤0.01%
10,856
– –
58 59
60
61 62

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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.