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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 | |
|---|---|---|---|---|---|---|
201
Interactive Brokers
IBKR
$40.7B
| $17.7M | 0.06% |
203,160
+160,100
| +372% | +$13.3M |
|
202
Texas Roadhouse
TXRH
$13.8B
| $17.6M | 0.06% |
91,171
-22,400
| -20% | -$3.82M |
|
203
Viatris
VTRS
$18.7B
| $17.6M | 0.06% |
1,107,717
+104,196
| +10% | +$1.61M |
|
204
Ralph Lauren
RL
$23.7B
| $17.6M | 0.06% |
43,743
+3,928
| +10% | +$1.46M |
|
205
Pfizer
PFE
$152B
| $17.3M | 0.06% |
717,192
-14,627
| -2% | -$383K |
|
206
Ventas
VTR
$44.6B
| $17.2M | 0.06% |
194,176
+153,200
| +374% | +$13.1M |
|
207
Dell
DELL
$285B
| $17.2M | 0.06% |
39,876
-1,726
| -4% | -$499K |
|
208
Steris
STE
$23.2B
| $17.1M | 0.06% |
81,225
-30,600
| -27% | -$6.56M |
|
209
eBay
EBAY
$47.2B
| $16.9M | 0.06% |
151,270
+106,383
| +237% | +$11.4M |
|
210
Northern Trust
NTRS
$34.4B
| $16.9M | 0.06% |
97,204
+78,898
| +431% | +$13M |
|
211
Exelixis
EXEL
$12.7B
| $16.8M | 0.06% |
309,343
+33,095
| +12% | +$1.61M |
|
212
Old Dominion Freight Line
ODFL
$43.4B
| $16.8M | 0.06% |
77,487
+13,200
| +21% | +$2.85M |
|
213
Jazz Pharmaceuticals
JAZZ
$16.1B
| $16.8M | 0.06% |
69,533
+7,151
| +11% | +$1.57M |
|
214
BrightSpring Health Services
BTSG
$11.5B
| $16.7M | 0.06% |
238,946
+228,900
| +2,279% | +$12.7M |
|
215
Baker Hughes
BKR
$64.3B
| $16.5M | 0.06% |
297,236
+12,156
| +4% | +$769K |
|
216
ConocoPhillips
COP
$151B
| $16.4M | 0.06% |
157,430
-5,010
| -3% | -$594K |
|
217
Archer Daniels Midland
ADM
$38.8B
| $16.3M | 0.06% |
213,113
+166,982
| +362% | +$12.7M |
|
218
Progressive
PGR
$123B
| $16.2M | 0.06% |
74,365
-995
| -1% | -$201K |
|
219
Uber
UBER
$160B
| $16.2M | 0.06% |
224,210
-30,973
| -12% | -$2.27M |
|
220
S&P Global
SPGI
$120B
| $16.1M | 0.06% |
39,523
-700
| -2% | -$296K |
|
221
C.H. Robinson
CHRW
$17B
| $16M | 0.06% |
85,204
-579
| -0.7% | -$103K |
|
222
JB Hunt Transport Services
JBHT
$24.9B
| $15.8M | 0.05% |
54,723
+19,200
| +54% | +$4.93M |
|
223
W.W. Grainger
GWW
$61.3B
| $15.6M | 0.05% |
11,499
+7,258
| +171% | +$8.94M |
|
224
Parker-Hannifin
PH
$134B
| $15.6M | 0.05% |
15,942
-240
| -1% | -$220K |
|
225
Danaher
DHR
$146B
| $15.5M | 0.05% |
81,285
-213,352
| -72% | -$38.7M |
|
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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.