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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 | |
|---|---|---|---|---|---|---|
151
StoneX
SNEX
$7.96B
| $23.4M | 0.08% |
296,616
-169,650
| -36% | -$12.7M |
|
152
Regions Financial
RF
$26.9B
| $23.3M | 0.08% |
770,661
-5,081
| -0.7% | -$143K |
|
153
Arista Networks
ANET
$250B
| $23.2M | 0.08% |
136,737
-819
| -0.6% | -$129K |
|
154
PepsiCo
PEP
$189B
| $23.2M | 0.08% |
171,498
-3,753
| -2% | -$561K |
|
155
Charles River Laboratories
CRL
$13.5B
| $23.1M | 0.08% |
101,643
| – | – |
|
156
NextEra Energy
NEE
$179B
| $23M | 0.08% |
262,070
-2,256
| -0.9% | -$204K |
|
157
Ovintiv
OVV
$17.6B
| $22.9M | 0.08% |
435,644
| – | – |
|
158
Nordson
NDSN
$17.3B
| $22.5M | 0.08% |
74,729
+12,581
| +20% | +$3.57M |
|
|
Q
159
Qnity Electronics Inc
Q
$28.9B
| $22.5M | 0.08% |
137,652
+11,600
| +9% | +$1.71M |
|
160
Verizon
VZ
$196B
| $22.5M | 0.08% |
530,654
-7,021
| -1% | -$329K |
|
161
First Horizon
FHN
$12B
| $22.4M | 0.08% |
873,705
-6,211
| -0.7% | -$151K |
|
162
Standex International
SXI
$3.97B
| $22.4M | 0.08% |
+62,600
| New | +$17.5M |
|
163
Natera
NTRA
$45.1B
| $22.3M | 0.08% |
82,315
| – | – |
|
164
TD Synnex
SNX
$20.3B
| $22M | 0.08% |
82,331
| – | – |
|
165
IDEX
IEX
$17.5B
| $21.8M | 0.08% |
96,129
+14,416
| +18% | +$3.05M |
|
166
Murphy USA
MUSA
$10B
| $21.7M | 0.08% |
40,354
-184
| -0.5% | -$99.9K |
|
167
Walt Disney
DIS
$179B
| $21.6M | 0.07% |
224,051
-5,410
| -2% | -$552K |
|
168
Idexx Laboratories
IDXX
$46.2B
| $21.5M | 0.07% |
40,896
-492
| -1% | -$276K |
|
169
Tapestry
TPR
$32.4B
| $21.3M | 0.07% |
145,578
-28,612
| -16% | -$4.1M |
|
170
Boeing
BA
$184B
| $21.3M | 0.07% |
98,338
-2,163
| -2% | -$481K |
|
171
Ryman Hospitality Properties
RHP
$7.7B
| $21.1M | 0.07% |
164,340
| – | – |
|
172
Darden Restaurants
DRI
$24.9B
| $20.9M | 0.07% |
101,430
-16,200
| -14% | -$3.25M |
|
173
Watts Water Technologies
WTS
$12.8B
| $20.8M | 0.07% |
53,139
+12,696
| +31% | +$3.96M |
|
174
ITT
ITT
$19.4B
| $20.8M | 0.07% |
105,029
+39,000
| +59% | +$7.89M |
|
175
Emcor
EME
$36B
| $20.7M | 0.07% |
24,999
+3,100
| +14% | +$2.62M |
|
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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.