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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
KOS icon
1601
Kosmos Energy
KOS
$1.51B
$138K ﹤0.01%
65,370
– –
BZH icon
1602
Beazer Homes USA
BZH
$874M
$137K ﹤0.01%
4,898
– –
AMPL icon
1603
Amplitude
AMPL
$1.66B
$136K ﹤0.01%
17,737
– –
BH icon
1604
Biglari Holdings Class B
BH
$1.22B
$136K ﹤0.01%
320
– –
KVYO icon
1605
Klaviyo
KVYO
$5.47B
$136K ﹤0.01%
8,990
– –
MATW icon
1606
Matthews International
MATW
$722M
$136K ﹤0.01%
5,059
– –
UPBD icon
1607
Upbound Group
UPBD
$1.15B
$136K ﹤0.01%
6,390
– –
CODI icon
1608
Compass Diversified
CODI
$924M
$135K ﹤0.01%
12,707
– –
EPC icon
1609
Edgewell Personal Care
EPC
$1.31B
$135K ﹤0.01%
5,033
– –
NSSC icon
1610
Napco Security Technologies
NSSC
$1.37B
$135K ﹤0.01%
3,551
– –
STAA icon
1611
STAAR Surgical
STAA
$1.26B
$135K ﹤0.01%
4,697
– –
TWO
1612
Two Harbors Investment
TWO
$1.26B
$135K ﹤0.01%
10,893
– –
VYX icon
1613
NCR Voyix
VYX
$1.17B
$135K ﹤0.01%
16,468
– –
AMRC icon
1614
Ameresco
AMRC
$1.47B
$134K ﹤0.01%
4,854
– –
CBRL icon
1615
Cracker Barrel
CBRL
$1.31B
$134K ﹤0.01%
2,523
– –
ETOR
1616
eToro Group
ETOR
$2.3B
$134K ﹤0.01%
+3,400
New +$128K
ARRY icon
1617
Array Technologies
ARRY
$796M
$133K ﹤0.01%
17,944
– –
LILAK icon
1618
Liberty Latin America Class C
LILAK
$1.65B
$132K ﹤0.01%
16,937
-1,694
-9% -$12.3K
SHEN icon
1619
Shenandoah Telecom
SHEN
$744M
$132K ﹤0.01%
8,730
– –
FBK icon
1620
FB Financial Corp
FBK
$3.1B
$130K ﹤0.01%
2,346
– –
MEI icon
1621
Methode Electronics
MEI
$593M
$128K ﹤0.01%
6,768
– –
ABR icon
1622
Arbor Realty Trust
ABR
$981M
$127K ﹤0.01%
23,463
– –
ALX
1623
Alexander's
ALX
$1.4B
$127K ﹤0.01%
462
– –
DYN icon
1624
Dyne Therapeutics
DYN
$4.85B
$127K ﹤0.01%
5,740
– –
IART icon
1625
Integra LifeSciences
IART
$1.42B
$127K ﹤0.01%
7,071
– –
63 64
65
66 67

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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.