We are live on ! Find out more
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
CWAN
1826
DELISTED
Clearwater Analytics
CWAN
– –
-14,977
Closed -$354K
CWEN.A
1827
DELISTED
Clearway Energy Class A
CWEN.A
– –
-16,321
Closed -$639K
DNA icon
1828
Ginkgo Bioworks
DNA
$500M
– –
-2,928
Closed -$18K
EHAB
1829
DELISTED
Enhabit
EHAB
– –
-5,337
Closed -$75K
EMBC icon
1830
Embecta
EMBC
$265M
– –
-7,041
Closed -$62K
FLO icon
1831
Flowers Foods
FLO
$1.5B
– –
-4,123
Closed -$34K
FOLD
1832
DELISTED
Amicus Therapeutics
FOLD
– –
-30,145
Closed -$436K
HOLX
1833
DELISTED
Hologic
HOLX
– –
-21,399
Closed -$1.62M
HPP
1834
Hudson Pacific Properties
HPP
$757M
– –
-2,200
Closed -$13K
HTBK
1835
DELISTED
Heritage Commerce
HTBK
– –
-12,353
Closed -$154K
HURN icon
1836
Huron Consulting
HURN
$2.35B
– –
-126,950
Closed -$16.2M
JRVR icon
1837
James River Group Holdings
JRVR
$198M
– –
-6,954
Closed -$44K
KW
1838
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,434
Closed -$113K
MASI
1839
DELISTED
Masimo
MASI
– –
-4,685
Closed -$833K
MCW
1840
DELISTED
Mister Car Wash
MCW
– –
-15,354
Closed -$107K
NAVI icon
1841
Navient
NAVI
$792M
– –
-1,934
Closed -$16K
NUS icon
1842
Nu Skin
NUS
$245M
– –
-5,279
Closed -$38K
OLPX
1843
DELISTED
Olaplex Holdings
OLPX
– –
-4,818
Closed -$10K
PGY icon
1844
Pagaya Technologies
PGY
$1.67B
– –
-376
Closed -$4K
PRA
1845
DELISTED
ProAssurance
PRA
– –
-9,255
Closed -$229K
REYN icon
1846
Reynolds Consumer Products
REYN
$5.5B
– –
-1,344
Closed -$28K
SAFE
1847
Safehold
SAFE
$1.08B
– –
-403
Closed -$5K
SEE
1848
DELISTED
Sealed Air
SEE
– –
-14,217
Closed -$598K
SITC icon
1849
SITE Centers
SITC
$156M
– –
-5,970
Closed -$32K
SLNO
1850
DELISTED
Soleno Therapeutics
SLNO
– –
-4,435
Closed -$148K
71 72 73
74
75

Similar funds

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.