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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 | |
|---|---|---|---|---|---|---|
1501
Kemper
KMPR
$1.58B
| $184K | ﹤0.01% |
6,839
| – | – |
|
1502
Sally Beauty Holdings
SBH
$1.55B
| $184K | ﹤0.01% |
13,018
| – | – |
|
1503
TripAdvisor
TRIP
$1.27B
| $184K | ﹤0.01% |
13,405
| – | – |
|
1504
Babcock & Wilcox
BW
$1.44B
| $181K | ﹤0.01% |
+12,806
| New | +$217K |
|
|
LTC
1505
LTC Properties
LTC
$2.1B
| $181K | ﹤0.01% |
4,704
| – | – |
|
1506
RLJ Lodging Trust
RLJ
$1.67B
| $181K | ﹤0.01% |
15,279
| – | – |
|
1507
Safety Insurance
SAFT
$1.52B
| $181K | ﹤0.01% |
2,423
| – | – |
|
1508
Scansource
SCSC
$1.06B
| $181K | ﹤0.01% |
3,468
| – | – |
|
1509
Apogee Enterprises
APOG
$887M
| $180K | ﹤0.01% |
3,933
| – | – |
|
1510
Huntsman Corp
HUN
$1.81B
| $180K | ﹤0.01% |
16,952
| – | – |
|
1511
NovoCure
NVCR
$2.05B
| $180K | ﹤0.01% |
11,857
| – | – |
|
|
DMC
1512
Del Monte Corp
DMC
$1.45B
| $179K | ﹤0.01% |
6,403
| – | – |
|
1513
Federated Hermes
FHI
$4.71B
| $179K | ﹤0.01% |
3,247
-5,401
| -62% | -$305K |
|
1514
HUB Group
HUBG
$2.56B
| $179K | ﹤0.01% |
4,092
| – | – |
|
1515
AMERISAFE
AMSF
$508M
| $178K | ﹤0.01% |
5,248
| – | – |
|
1516
Sonos
SONO
$1.88B
| $178K | ﹤0.01% |
13,155
| – | – |
|
1517
Herbalife
HLF
$1.27B
| $177K | ﹤0.01% |
13,449
-344
| -2% | -$4.74K |
|
1518
Leggett & Platt
LEG
$1.32B
| $177K | ﹤0.01% |
15,126
| – | – |
|
1519
Shoals Technologies Group
SHLS
$1.39B
| $177K | ﹤0.01% |
17,912
| – | – |
|
1520
TriNet
TNET
$3.16B
| $176K | ﹤0.01% |
3,566
| – | – |
|
1521
City Holding Co
CHCO
$2.07B
| $175K | ﹤0.01% |
1,320
| – | – |
|
1522
Insperity
NSP
$1.99B
| $175K | ﹤0.01% |
4,247
| – | – |
|
1523
O-I Glass
OI
$1.06B
| $175K | ﹤0.01% |
18,196
| – | – |
|
1524
Plug Power
PLUG
$3.2B
| $175K | ﹤0.01% |
64,570
| – | – |
|
|
HTO
1525
H2O America
HTO
$2.65B
| $175K | ﹤0.01% |
2,872
| – | – |
|
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FDCDDQ
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.