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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
HOV icon
1701
Hovnanian Enterprises
HOV
$792M
$95K ﹤0.01%
667
– –
PD icon
1702
PagerDuty
PD
$881M
$95K ﹤0.01%
9,800
– –
BLMN icon
1703
Bloomin' Brands
BLMN
$956M
$94K ﹤0.01%
10,308
– –
ENOV icon
1704
Enovis
ENOV
$1.38B
$94K ﹤0.01%
4,540
– –
MTUS icon
1705
Metallus
MTUS
$898M
$94K ﹤0.01%
5,024
– –
TBRG
1706
DELISTED
TruBridge
TBRG
$94K ﹤0.01%
3,592
– –
COTY icon
1707
Coty
COTY
$2.46B
$93K ﹤0.01%
42,910
– –
DIN icon
1708
Dine Brands
DIN
$445M
$93K ﹤0.01%
2,579
– –
NFBK
1709
DELISTED
Northfield Bancorp
NFBK
$93K ﹤0.01%
6,324
– –
RDWR icon
1710
Radware
RDWR
$1.22B
$93K ﹤0.01%
3,000
– –
NVRI icon
1711
Enviri
NVRI
$554M
$92K ﹤0.01%
4,173
-8,346
-67% -$167K
OPK icon
1712
Opko Health
OPK
$1.04B
$92K ﹤0.01%
61,502
– –
WOR icon
1713
Worthington Enterprises
WOR
$2.75B
$92K ﹤0.01%
1,710
– –
QDEL icon
1714
QuidelOrtho
QDEL
$982M
$91K ﹤0.01%
5,185
– –
MNRO icon
1715
Monro
MNRO
$357M
$90K ﹤0.01%
5,239
– –
MUX icon
1716
McEwen Inc
MUX
$1.18B
$90K ﹤0.01%
4,961
– –
ACVA icon
1717
ACV Auctions
ACVA
$1.35B
$89K ﹤0.01%
12,324
– –
CDNA icon
1718
CareDx
CDNA
$2.42B
$89K ﹤0.01%
3,125
– –
BUR icon
1719
Burford Capital
BUR
$933M
$88K ﹤0.01%
21,545
– –
SABR icon
1720
Sabre
SABR
$787M
$88K ﹤0.01%
42,303
– –
CCOI icon
1721
Cogent Communications
CCOI
$548M
$87K ﹤0.01%
6,256
– –
CIA icon
1722
Citizens
CIA
$199M
$87K ﹤0.01%
15,165
– –
TDAY
1723
USA Today Co
TDAY
$991M
$87K ﹤0.01%
10,219
– –
GTM
1724
ZoomInfo Technologies
GTM
$1.1B
$87K ﹤0.01%
29,750
– –
EFOR
1725
Everforth Inc
EFOR
$1.3B
$86K ﹤0.01%
4,788
– –
67 68
69
70 71

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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.