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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
LILA icon
1751
Liberty Latin America Class A
LILA
$1.67B
$64K ﹤0.01%
8,167
-3,855
-32% -$21.5K
PRTA icon
1752
Prothena Corp
PRTA
$477M
$64K ﹤0.01%
6,552
– –
CENTA icon
1753
Central Garden & Pet Co Class A
CENTA
$2.45B
$63K ﹤0.01%
1,631
– –
CYH icon
1754
Community Health Systems
CYH
$399M
$63K ﹤0.01%
18,813
– –
MYGN icon
1755
Myriad Genetics
MYGN
$304M
$63K ﹤0.01%
10,997
– –
RIGL icon
1756
Rigel Pharmaceuticals
RIGL
$797M
$63K ﹤0.01%
1,611
– –
RXRX icon
1757
Recursion Pharmaceuticals
RXRX
$1.78B
$63K ﹤0.01%
17,217
– –
DDD icon
1758
3D Systems Corp
DDD
$626M
$61K ﹤0.01%
20,046
– –
AHRT
1759
AH Realty Trust
AHRT
$504M
$60K ﹤0.01%
8,534
– –
JBLU icon
1760
JetBlue
JBLU
$2.21B
$60K ﹤0.01%
10,545
– –
YEXT icon
1761
Yext
YEXT
$568M
$59K ﹤0.01%
12,569
– –
MATV icon
1762
Mativ Holdings
MATV
$700M
$58K ﹤0.01%
7,723
– –
OXM icon
1763
Oxford Industries
OXM
$536M
$58K ﹤0.01%
1,676
– –
XPER icon
1764
Xperi
XPER
$321M
$58K ﹤0.01%
7,020
– –
WS icon
1765
Worthington Steel
WS
$1.91B
$57K ﹤0.01%
1,710
– –
RGR icon
1766
Sturm, Ruger & Co
RGR
$600M
$56K ﹤0.01%
1,467
– –
KRO icon
1767
KRONOS Worldwide
KRO
$955M
$55K ﹤0.01%
8,756
– –
PCT icon
1768
PureCycle Technologies
PCT
$1.53B
$55K ﹤0.01%
6,751
– –
CAL icon
1769
Caleres
CAL
$462M
$54K ﹤0.01%
4,325
– –
NWBI icon
1770
Northwest Bancshares
NWBI
$2.29B
$54K ﹤0.01%
3,585
– –
RPD icon
1771
Rapid7
RPD
$807M
$54K ﹤0.01%
6,647
– –
LILAP
1772
Liberty Latin America Ltd 9.0% Series A Preference Shares
LILAP
$4.24B
$54K ﹤0.01%
+2,509
New +$51.6K
AMC icon
1773
AMC Entertainment Holdings
AMC
$2.18B
$53K ﹤0.01%
28,034
– –
GPMT
1774
Granite Point Mortgage Trust
GPMT
$60.2M
$53K ﹤0.01%
35,268
– –
IRON icon
1775
Disc Medicine
IRON
$3.14B
$53K ﹤0.01%
730
– –
69 70
71
72 73

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Fuller & Thaler Asset Management
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PCH
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N
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TWC
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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.