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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
BHVN icon
1651
Biohaven
BHVN
$2.2B
$116K ﹤0.01%
7,796
– –
EWTX icon
1652
Edgewise Therapeutics
EWTX
$4.77B
$116K ﹤0.01%
2,849
– –
GSBC icon
1653
Great Southern Bancorp
GSBC
$880M
$116K ﹤0.01%
1,475
– –
TRUP icon
1654
Trupanion
TRUP
$1.32B
$116K ﹤0.01%
4,678
– –
FIZZ icon
1655
National Beverage
FIZZ
$2.86B
$115K ﹤0.01%
3,698
– –
TNDM icon
1656
Tandem Diabetes Care
TNDM
$1.6B
$115K ﹤0.01%
7,650
– –
FTRE icon
1657
Fortrea Holdings
FTRE
$1.78B
$114K ﹤0.01%
6,531
– –
GPRE icon
1658
Green Plains
GPRE
$1.06B
$114K ﹤0.01%
7,397
– –
NTGR icon
1659
NETGEAR
NTGR
$650M
$112K ﹤0.01%
4,814
– –
PRAA icon
1660
PRA Group
PRAA
$738M
$112K ﹤0.01%
5,908
– –
PRCT icon
1661
Procept Biorobotics
PRCT
$1.23B
$112K ﹤0.01%
4,959
– –
PSNY icon
1662
Polestar Automotive Holding UK
PSNY
$1.98B
$112K ﹤0.01%
5,985
+4,900
+452% +$97.9K
UPWK icon
1663
Upwork
UPWK
$1.03B
$112K ﹤0.01%
13,354
– –
VIR icon
1664
Vir Biotechnology
VIR
$1.53B
$111K ﹤0.01%
10,862
– –
ASIX icon
1665
AdvanSix
ASIX
$432M
$110K ﹤0.01%
5,541
– –
FOR icon
1666
Forestar Group
FOR
$1.48B
$110K ﹤0.01%
3,462
– –
RLAY icon
1667
Relay Therapeutics
RLAY
$4.36B
$110K ﹤0.01%
5,888
– –
OSPN icon
1668
OneSpan
OSPN
$601M
$109K ﹤0.01%
7,597
– –
SBGI icon
1669
Sinclair Inc
SBGI
$994M
$109K ﹤0.01%
7,663
– –
TRC icon
1670
Tejon Ranch
TRC
$446M
$108K ﹤0.01%
5,756
– –
AI icon
1671
C3.ai
AI
$1.59B
$107K ﹤0.01%
11,800
– –
ETD icon
1672
Ethan Allen Interiors
ETD
$571M
$107K ﹤0.01%
4,793
– –
FG icon
1673
F&G Annuities & Life
FG
$3.48B
$107K ﹤0.01%
4,037
– –
AMPH icon
1674
Amphastar Pharmaceuticals
AMPH
$847M
$106K ﹤0.01%
5,265
– –
DV icon
1675
DoubleVerify
DV
$2.04B
$105K ﹤0.01%
9,686
– –
65 66
67
68 69

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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.