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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
HBNC icon
1726
Horizon Bancorp
HBNC
$1.05B
$83K ﹤0.01%
4,139
– –
MBI icon
1727
MBIA
MBI
$247M
$83K ﹤0.01%
12,732
– –
SG icon
1728
Sweetgreen
SG
$692M
$83K ﹤0.01%
9,455
– –
CCSI icon
1729
Consensus Cloud Solutions
CCSI
$675M
$82K ﹤0.01%
2,146
– –
FOXF icon
1730
Fox Factory Holding Corp
FOXF
$884M
$82K ﹤0.01%
4,862
– –
KELYA icon
1731
Kelly Services Class A
KELYA
$525M
$80K ﹤0.01%
6,539
– –
ACCO icon
1732
Acco Brands
ACCO
$391M
$78K ﹤0.01%
18,743
– –
PHR icon
1733
Phreesia
PHR
$741M
$78K ﹤0.01%
7,551
– –
HELE icon
1734
Helen of Troy
HELE
$694M
$77K ﹤0.01%
2,662
– –
MTRX icon
1735
Matrix Service
MTRX
$332M
$77K ﹤0.01%
5,595
– –
DCH
1736
Dauch Corp
DCH
$1.59B
$75K ﹤0.01%
13,856
– –
NVAX icon
1737
Novavax
NVAX
$1.3B
$74K ﹤0.01%
7,873
– –
IBOC icon
1738
International Bancshares
IBOC
$4.5B
$73K ﹤0.01%
957
– –
OSUR icon
1739
OraSure Technologies
OSUR
$261M
$73K ﹤0.01%
16,476
– –
VERX icon
1740
Vertex
VERX
$1.94B
$73K ﹤0.01%
6,386
– –
VREX icon
1741
Varex Imaging
VREX
$782M
$73K ﹤0.01%
7,036
– –
RGNX icon
1742
Regenxbio
RGNX
$736M
$72K ﹤0.01%
6,040
– –
VRRM icon
1743
Verra Mobility
VRRM
$717M
$72K ﹤0.01%
16,996
– –
ASAN icon
1744
Asana
ASAN
$2.04B
$71K ﹤0.01%
10,175
– –
FLNG icon
1745
FLEX LNG
FLNG
$1.59B
$71K ﹤0.01%
2,538
– –
GERN icon
1746
Geron
GERN
$1.03B
$70K ﹤0.01%
54,913
– –
IOVA icon
1747
Iovance Biotherapeutics
IOVA
$2.98B
$70K ﹤0.01%
16,764
– –
ALGT icon
1748
Allegiant Air
ALGT
$2.35B
$67K ﹤0.01%
573
– –
EVH icon
1749
Evolent Health
EVH
$481M
$66K ﹤0.01%
12,148
– –
ASB icon
1750
Associated Banc-Corp
ASB
$6.02B
$64K ﹤0.01%
2,095
– –
68 69
70
71 72

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PCH
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N
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TWC
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FDCDDQ
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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.