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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
WOOF icon
1801
Petco
WOOF
$774M
$35K ﹤0.01%
12,814
– –
AMCX icon
1802
AMC Global Media
AMCX
$487M
$34K ﹤0.01%
3,408
-2,062
-38% -$18.3K
CIM
1803
Chimera Investment
CIM
$1B
$34K ﹤0.01%
2,517
– –
LE icon
1804
Lands' End
LE
$396M
$30K ﹤0.01%
2,888
-238
-8% -$2.74K
NOAH
1805
Noah Holdings
NOAH
$583M
$26K ﹤0.01%
+2,600
New +$26.8K
FINV
1806
FinVolution Group
FINV
$1.06B
$25K ﹤0.01%
+5,200
New +$25.7K
MPT
1807
Medical Properties Trust
MPT
$2.42B
$25K ﹤0.01%
5,404
– –
ALIT icon
1808
Alight
ALIT
$358M
$23K ﹤0.01%
2,060
– –
GME.WS
1809
GameStop Corp Warrants
GME.WS
$9K ﹤0.01%
3,387
– –
XRXDW
1810
Xerox Holdings Corp Warrants
XRXDW
$25M
$2K ﹤0.01%
7,428
– –
AIV
1811
Aimco
AIV
$381M
– –
-15,291
Closed -$62K
AL
1812
DELISTED
Air Lease Corp
AL
– –
-7,555
Closed -$491K
AMWD
1813
DELISTED
American Woodmark
AMWD
– –
-2,232
Closed -$89K
ANGI icon
1814
Angi Inc
ANGI
$178M
– –
-4,252
Closed -$29K
APLS
1815
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,362
Closed -$336K
ARVN icon
1816
Arvinas
ARVN
$579M
– –
-3,526
Closed -$37K
OPTU
1817
Optimum Communications Inc
OPTU
$224M
– –
-26,896
Closed -$35K
AVD icon
1818
American Vanguard Corp
AVD
$66.4M
– –
-8,637
Closed -$22K
BDN
1819
Brandywine Realty Trust
BDN
$537M
– –
-6,066
Closed -$16K
BLD
1820
DELISTED
TopBuild
BLD
– –
-32,061
Closed -$11.3M
CABO icon
1821
Cable One
CABO
$191M
– –
-472
Closed -$43K
CGEM icon
1822
Cullinan Oncology
CGEM
$1.27B
– –
-1,150
Closed -$16K
CLOV icon
1823
Clover Health Investments
CLOV
$2.33B
– –
-7,759
Closed -$14K
CTRA
1824
DELISTED
Coterra Energy
CTRA
– –
-81,247
Closed -$2.85M
CVGW
1825
DELISTED
Calavo Growers
CVGW
– –
-3,795
Closed -$98K
71 72
73
74 75

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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.