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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
(+14%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
1,888
New
40
Increased
125
Reduced
513
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$166M |
| 2 |
CVS Health
CVS
|
+$78.1M |
| 3 |
Texas Instruments
TXN
|
+$74.8M |
| 4 |
Lam Research
LRCX
|
+$65.5M |
| 5 |
Intel
INTC
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$146M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$83.2M |
| 3 |
Netflix
NFLX
|
+$80.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$72.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
West Pharmaceutical
WST
$24.7B
| $20.6M | 0.07% |
57,395
+8,700
| +18% | +$2.66M |
|
177
BOK Financial
BOKF
$8.75B
| $20.6M | 0.07% |
148,350
+20,800
| +16% | +$2.75M |
|
178
State Street
STT
$51.4B
| $20.6M | 0.07% |
121,445
+95,725
| +372% | +$14.8M |
|
179
Cactus
WHD
$5.78B
| $20.4M | 0.07% |
397,371
| – | – |
|
|
PR
180
Permian Resources
PR
$18B
| $20.2M | 0.07% |
1,099,322
+68,100
| +7% | +$1.37M |
|
181
Welltower
WELL
$163B
| $20.2M | 0.07% |
89,142
-2,959
| -3% | -$626K |
|
182
Silicon Motion
SIMO
$7.6B
| $20.1M | 0.07% |
60,300
-16,700
| -22% | -$3.87M |
|
183
Onto Innovation
ONTO
$19.5B
| $20M | 0.07% |
52,783
-127
| -0.2% | -$35.9K |
|
184
Matador Resources
MTDR
$6.51B
| $19.8M | 0.07% |
398,333
| – | – |
|
185
Cboe Global Markets
CBOE
$29.5B
| $19.8M | 0.07% |
81,569
-20,930
| -20% | -$6.41M |
|
|
SCHW
186
Charles Schwab
SCHW
$186B
| $19.6M | 0.07% |
212,141
-9,235
| -4% | -$842K |
|
187
ACI Worldwide
ACIW
$5.27B
| $19.5M | 0.07% |
388,472
-639
| -0.2% | -$27.8K |
|
188
Ciena
CIEN
$54.9B
| $19.4M | 0.07% |
39,608
-594
| -1% | -$303K |
|
189
Tenet Healthcare
THC
$20.9B
| $19.4M | 0.07% |
103,822
-991
| -0.9% | -$182K |
|
190
Keysight
KEYS
$58.7B
| $19.3M | 0.07% |
55,068
+6,775
| +14% | +$2.31M |
|
191
ATI
ATI
$31.3B
| $19.2M | 0.07% |
97,219
+84,200
| +647% | +$14.3M |
|
192
Advanced Energy
AEIS
$13.1B
| $18.6M | 0.06% |
49,941
-511
| -1% | -$179K |
|
193
Omega Healthcare
OHI
$13.8B
| $18.5M | 0.06% |
387,092
+362,250
| +1,458% | +$16.8M |
|
194
Novanta
NOVT
$6.34B
| $18.4M | 0.06% |
113,444
-17,200
| -13% | -$2.49M |
|
195
Repligen
RGEN
$9.3B
| $18.4M | 0.06% |
134,571
| – | – |
|
196
Iron Mountain
IRM
$36.4B
| $18.3M | 0.06% |
144,551
+116,215
| +410% | +$14.2M |
|
197
Ingersoll Rand
IR
$33B
| $18.2M | 0.06% |
221,605
-25,700
| -10% | -$1.99M |
|
198
Blackrock
BLK
$178B
| $18M | 0.06% |
18,737
-100
| -0.5% | -$103K |
|
199
Booking.com
BKNG
$160B
| $17.9M | 0.06% |
100,444
-3,056
| -3% | -$521K |
|
200
Intuitive Surgical
ISRG
$142B
| $17.8M | 0.06% |
44,869
-942
| -2% | -$412K |
|
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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.