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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
PLAY icon
1776
Dave & Buster's
PLAY
$352M
$51K ﹤0.01%
4,474
– –
ZUMZ icon
1777
Zumiez
ZUMZ
$320M
$51K ﹤0.01%
2,838
– –
BANR icon
1778
Banner Corp
BANR
$2.47B
$50K ﹤0.01%
746
– –
RC
1779
Ready Capital
RC
$292M
$50K ﹤0.01%
28,456
– –
AGNT
1780
AGNT Inc
AGNT
$704M
$49K ﹤0.01%
9,068
– –
FWRD icon
1781
Forward Air
FWRD
$636M
$49K ﹤0.01%
3,633
– –
JACK icon
1782
Jack in the Box
JACK
$359M
$49K ﹤0.01%
3,121
– –
IBRX icon
1783
ImmunityBio
IBRX
$8.09B
$48K ﹤0.01%
5,517
– –
MGPI icon
1784
MGP Ingredients
MGPI
$385M
$48K ﹤0.01%
2,742
– –
GLIBK
1785
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$990M
$48K ﹤0.01%
2,214
– –
LCID icon
1786
Lucid Motors
LCID
$2.51B
$47K ﹤0.01%
7,054
– –
SSTK icon
1787
Shutterstock
SSTK
$205M
$47K ﹤0.01%
3,341
– –
GEF icon
1788
Greif
GEF
$4.97B
$46K ﹤0.01%
613
– –
GTN icon
1789
Gray Television
GTN
$491M
$46K ﹤0.01%
11,620
– –
AVO icon
1790
Mission Produce
AVO
$1.13B
$44K ﹤0.01%
+3,715
New +$46.9K
CGNT icon
1791
Cognyte Software
CGNT
$678M
$42K ﹤0.01%
4,835
– –
SPT icon
1792
Sprout Social
SPT
$584M
$42K ﹤0.01%
5,602
– –
TLRY icon
1793
Tilray
TLRY
$636M
$42K ﹤0.01%
9,344
– –
GCO icon
1794
Genesco
GCO
$398M
$41K ﹤0.01%
1,227
– –
BGS icon
1795
B&G Foods
BGS
$289M
$40K ﹤0.01%
10,174
– –
UAA icon
1796
Under Armour
UAA
$2.26B
$38K ﹤0.01%
5,968
– –
BMBL icon
1797
Bumble
BMBL
$347M
$37K ﹤0.01%
11,619
– –
HTZ icon
1798
Hertz
HTZ
$859M
$36K ﹤0.01%
15,708
– –
PAGS icon
1799
PagSeguro Digital
PAGS
$2.44B
$36K ﹤0.01%
+4,000
New +$38.7K
LAB icon
1800
Standard BioTools
LAB
$306M
$35K ﹤0.01%
42,591
– –
70 71
72
73 74

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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.