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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
KURA icon
1676
Kura Oncology
KURA
$887M
$105K ﹤0.01%
9,545
– –
ATNI icon
1677
ATN International
ATNI
$474M
$104K ﹤0.01%
3,932
– –
NBHC icon
1678
National Bank Holdings
NBHC
$1.93B
$104K ﹤0.01%
2,343
– –
GDOT icon
1679
Green Dot
GDOT
$771M
$103K ﹤0.01%
7,613
– –
KE
1680
Kimball Electronics
KE
$612M
$103K ﹤0.01%
4,036
– –
CNXC icon
1681
Concentrix
CNXC
$1.5B
$102K ﹤0.01%
4,555
– –
CERT icon
1682
Certara
CERT
$1.24B
$101K ﹤0.01%
15,420
– –
FUN icon
1683
Cedar Fair
FUN
$1.65B
$101K ﹤0.01%
4,737
– –
ANGO icon
1684
AngioDynamics
ANGO
$644M
$98K ﹤0.01%
7,567
– –
APPN icon
1685
Appian
APPN
$2.48B
$98K ﹤0.01%
4,285
– –
CLB icon
1686
Core Laboratories
CLB
$568M
$98K ﹤0.01%
8,411
– –
DAKT icon
1687
Daktronics
DAKT
$1.01B
$98K ﹤0.01%
5,017
– –
TROX icon
1688
Tronox
TROX
$992M
$98K ﹤0.01%
15,617
– –
UTZ icon
1689
Utz Brands
UTZ
$1.25B
$98K ﹤0.01%
12,759
– –
TRAX
1690
First Tracks Biotherapeutics
TRAX
$1.68B
$98K ﹤0.01%
+4,864
New +$90.9K
CARS icon
1691
Cars.com
CARS
$627M
$97K ﹤0.01%
8,847
– –
CHCT
1692
Community Healthcare Trust
CHCT
$431M
$97K ﹤0.01%
5,307
– –
DEA
1693
Easterly Government Properties
DEA
$1.16B
$97K ﹤0.01%
3,873
– –
MRVI icon
1694
Maravai LifeSciences
MRVI
$881M
$97K ﹤0.01%
15,511
– –
MTW icon
1695
Manitowoc
MTW
$709M
$97K ﹤0.01%
6,974
– –
CYRX icon
1696
CryoPort
CYRX
$750M
$96K ﹤0.01%
6,088
– –
FBRT
1697
Franklin BSP Realty Trust
FBRT
$665M
$96K ﹤0.01%
11,811
– –
SDGR icon
1698
Schrodinger
SDGR
$1.39B
$96K ﹤0.01%
5,899
– –
CERS icon
1699
Cerus
CERS
$538M
$95K ﹤0.01%
32,388
– –
GO icon
1700
Grocery Outlet
GO
$994M
$95K ﹤0.01%
9,533
– –
66 67
68
69 70

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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.