PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Sector Allocation
- Technology48.3%$14.0B
- Financials11.1%$3.2B
- Consumer Discretionary9.2%$2.6B
- Industrials8.2%$2.4B
- Healthcare8.0%$2.3B
- Consumer Staples5.8%$1.7B
- Energy3.2%$921.2M
- Materials2.4%$705.2M
- Real Estate1.6%$455.0M
- Utilities1.4%$397.2M
AUM History
13fpro.ai/research/fund/public-employees-retirement-association-of-colorado-315297
Conviction and streaks
Stable · top 10 = 39.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$2.1BAAPL
$1.9BGOOGL
$1.6BMSFT
$1.2BAMZN
$1.2BAVGO
$832.3MMU
$678.3MMETA
$650.3MAMD
$557.6MJPM
$541.2MLLY
$511.7MWMT
$396.8MV
$372.7MXOM.R34088
$365.2MPANW
$358.6MCOST
$353.2MTSLA
$338.5MPM
$322.1MTXN
$315.8MTSM
$310.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/public-employees-retirement-association-of-colorado-315297
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F holdings — Q2 2026
$28.9B portfolio (+13.6% QoQ) · 1,842 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$2.1B
7.4% of stocks
-6%This quarter-0.7%Since filed7+ qtrsHeld$1.9B
6.7% of stocks
-1%This quarter+12.8%Since filed7+ qtrsHeld$1.6B
5.5% of stocks
-2%This quarter-8.4%Since filed7+ qtrsHeld$1.2B
4.3% of stocks
-4%This quarter+5.7%Since filed7+ qtrsHeld$1.2B
4.0% of stocks
+0.9%This quarter-8.5%Since filed7+ qtrsHeld$832.3M
2.9% of stocks
-2%This quarter-20.9%Since filed7+ qtrsHeld$678.3M
2.3% of stocks
-4%This quarter+4.0%Since filed7+ qtrsHeld$650.3M
2.3% of stocks
-9%This quarter+5.3%Since filed7+ qtrsHeld$557.6M
1.9% of stocks
+73%This quarter+12.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$541.2M
1.9% of stocks
-5%This quarter-7.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO (Q2 2026)
1,842 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ELI LILLY & Co | Healthcare | $511.7M | 1.8% | 427K | -5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Walmart Inc. | Consumer Staples | $396.8M | 1.4% | 3.50M | -12% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | VISA INC. | Financials | $372.7M | 1.3% | 1.09M | -2% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | EXXON MOBIL CORP | Energy | $365.2M | 1.3% | 2.67M | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Palo Alto Networks Inc | Technology | $358.6M | 1.2% | 1.05M | +6% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $353.2M | 1.2% | 378K | -5% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Tesla, Inc. | Consumer Discretionary | $338.5M | 1.2% | 805K | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Philip Morris International Inc. | Consumer Staples | $322.1M | 1.1% | 1.78M | -2% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | TEXAS INSTRUMENTS INC | Technology | $315.8M | 1.1% | 1.06M | +34% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $310.3M | 1.1% | 650K | -8% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $301.9M | 1.0% | 1.44M | -4% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMERICAN EXPRESS CO | Financials | $258.0M | 0.9% | 763K | -9% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $255.8M | 0.9% | 498K | -5% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | LAM RESEARCH CORP | Technology | $245.6M | 0.8% | 567K | +61% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KLA CORP | Technology | $242.6M | 0.8% | 804K | +730% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GE | GENERAL ELECTRIC CO | Industrials | $229.4M | 0.8% | 614K | -12% | |||
| 27 | $RTX | RTX Corp | Industrials | $228.3M | 0.8% | 1.20M | +2% | |||
| 28 | $INTC | INTEL CORP | Technology | $215.4M | 0.7% | 1.54M | +55% | |||
| 29 | $ABBV | AbbVie Inc. | Healthcare | $214.9M | 0.7% | 854K | -6% | |||
| 30 | $LIN | LINDE PLC | Materials | $208.5M | 0.7% | 402K | -17% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $207.5M | 0.7% | 587K | -6% | |||
| 32 | $APH | AMPHENOL CORP /DE/ | Technology | $206.0M | 0.7% | 1.17M | +3% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $192.4M | 0.7% | 181K | +49% | |||
| 34 | $MCK | MCKESSON CORP | Consumer Staples | $171.6M | 0.6% | 227K | -12% | |||
| 35 | $EOG | EOG RESOURCES INC | Energy | $168.2M | 0.6% | 1.30M | +13% | |||
| 36 | $CB | Chubb Ltd | Financials | $168.1M | 0.6% | 493K | -3% | |||
| 37 | $WCN | Waste Connections, Inc. | Utilities | $164.8M | 0.6% | 989K | -11% | |||
| 38 | $EMR | EMERSON ELECTRIC CO | Industrials | $142.8M | 0.5% | 998K | -5% | |||
| 39 | $SYK | STRYKER CORP | Healthcare | $140.9M | 0.5% | 447K | -4% | |||
| 40 | $ETN | Eaton Corp plc | Industrials | $128.4M | 0.4% | 301K | -17% | |||
| 41 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $124.3M | 0.4% | 250K | -20% | |||
| 42 | $VRT | Vertiv Holdings Co | Technology | $119.0M | 0.4% | 355K | +28% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $115.6M | 0.4% | 328K | -33% | |||
| 44 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $114.1M | 0.4% | 903K | -11% | |||
| 45 | $SNDK | Sandisk Corp | Technology | $114.0M | 0.4% | 50K | +3% | |||
| 46 | $MNST | Monster Beverage Corp | Consumer Staples | $111.4M | 0.4% | 1.16M | -3% | |||
| 47 | $UNP | UNION PACIFIC CORP | Industrials | $111.1M | 0.4% | 408K | -7% | |||
| 48 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $109.9M | 0.4% | 297K | +8% | |||
| 49 | $CVS | CVS HEALTH Corp | Healthcare | $107.4M | 0.4% | 1.04M | +537% | |||
| 50 | $GD | GENERAL DYNAMICS CORP | Industrials | $107.3M | 0.4% | 303K | +3% | |||
| 51 | $ABT | ABBOTT LABORATORIES | Healthcare | $105.5M | 0.4% | 1.16M | -0.7% | |||
| 52 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $104.8M | 0.4% | 1.14M | -3% | |||
| 53 | $DDOG | Datadog, Inc. | Technology | $100.3M | 0.3% | 385K | -32% | |||
| 54 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $100.2M | 0.3% | 59K | -9% | |||
| 55 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $96.1M | 0.3% | 634K | +15% | |||
| 56 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $95.2M | 0.3% | 475K | -3% | |||
| 57 | $JCI | Johnson Controls International plc | Industrials | $93.2M | 0.3% | 638K | -36% | |||
| 58 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $87.8M | 0.3% | 175K | -0.6% | |||
| 59 | $GEV | GE Vernova Inc. | Industrials | $87.6M | 0.3% | 75K | +112% | |||
| 60 | $T | AT&T INC. | Communication Services | $86.4M | 0.3% | 4.17M | -3% | |||
| 61 | $SHW | SHERWIN WILLIAMS CO | Materials | $85.0M | 0.3% | 247K | -33% | |||
| 62 | $DE | DEERE & CO | Industrials | $78.4M | 0.3% | 124K | +272% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $78.3M | 0.3% | 308K | +0.1% | |||
| 64 | $PLD | Prologis, Inc. | Real Estate | $75.0M | 0.3% | 553K | -0.8% | |||
| 65 | $EW | Edwards Lifesciences Corp | Healthcare | $74.6M | 0.3% | 824K | -21% | |||
| 66 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $72.5M | 0.3% | 100K | -2% | |||
| 67 | $CRH | CRH PUBLIC LTD CO | Materials | $69.3M | 0.2% | 647K | -21% | |||
| 68 | $GLW | CORNING INC /NY | Materials | $68.1M | 0.2% | 267K | +150% | |||
| 69 | $STX | Seagate Technology Holdings plc | Technology | $68.1M | 0.2% | 71K | +26% | |||
| 70 | $PLTR | Palantir Technologies Inc. | Technology | $62.0M | 0.2% | 532K | -4% | |||
| 71 | $ICE | Intercontinental Exchange, Inc. | Financials | $61.1M | 0.2% | 496K | -0.9% | |||
| 72 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $60.5M | 0.2% | 1.42M | -17% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $58.7M | 0.2% | 500K | -1% | |||
| 74 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $52.0M | 0.2% | 333K | -5% | |||
| 75 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $49.1M | 0.2% | 861K | -1.0% | |||
| 76 | $NOW | ServiceNow, Inc. | Technology | $47.7M | 0.2% | 480K | +260% | |||
| 77 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $47.6M | 0.2% | 115K | -1% | |||
| 78 | $LITE | Lumentum Holdings Inc. | Technology | $46.2M | 0.2% | 54K | +637% | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $43.0M | 0.1% | 293K | -2% | |||
| 80 | $KO | COCA COLA CO | Consumer Staples | $41.1M | 0.1% | 505K | -4% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $40.3M | 0.1% | 314K | -2% | |||
| 82 | $WWD | Woodward, Inc. | Technology | $40.3M | 0.1% | 95K | +10% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $39.8M | 0.1% | 240K | -3% | |||
| 84 | $MSCI | MSCI Inc. | Financials | $39.0M | 0.1% | 70K | -38% | |||
| 85 | $RBC | RBC Bearings INC | Industrials | $38.5M | 0.1% | 60K | -6% | |||
| 86 | $NFLX | NETFLIX INC | Communication Services | $38.1M | 0.1% | 534K | -63% | |||
| 87 | $GS | GOLDMAN SACHS GROUP INC | Financials | $37.9M | 0.1% | 38K | -1% | |||
| 88 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $37.6M | 0.1% | 111K | — | |||
| 89 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $36.7M | 0.1% | 74K | +39% | |||
| 90 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $35.7M | 0.1% | 103K | -0.1% | |||
| 91 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $34.8M | 0.1% | 25K | -23% | |||
| 92 | $APG | APi Group Corp | Industrials | $34.8M | 0.1% | 822K | — | |||
| 93 | $EGP | EASTGROUP PROPERTIES INC | Real Estate | $34.2M | 0.1% | 169K | +3862% | |||
| 94 | $TRGP | Targa Resources Corp. | Energy | $34.1M | 0.1% | 127K | -7% | |||
| 95 | $AME | AMETEK INC/ | Industrials | $33.8M | 0.1% | 140K | +11% | |||
| 96 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $33.4M | 0.1% | 88K | -31% | |||
| 97 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $33.2M | 0.1% | 118K | -1% | |||
| 98 | $JLL | JONES LANG LASALLE INC | Real Estate | $33.0M | 0.1% | 106K | -0.1% | |||
| 99 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $32.5M | 0.1% | 394K | -2% | |||
| 100 | $LSCC | LATTICE SEMICONDUCTOR CORP | Technology | $32.5M | 0.1% | 212K | -17% | |||
| 101 | $MRVL | Marvell Technology, Inc. | Technology | $32.1M | 0.1% | 108K | -2% | |||
| 102 | $ORCL | ORACLE CORP | Technology | $32.0M | 0.1% | 218K | -1.0% | |||
| 103 | $FNB | FNB CORP/PA/ | Financials | $31.9M | 0.1% | 1.67M | — | |||
| 104 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $31.8M | 0.1% | 348K | -12% | |||
| 105 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $31.7M | 0.1% | 310K | -8% | |||
| 106 | $MKSI | MKS INC | Technology | $31.7M | 0.1% | 71K | -0.1% | |||
| 107 | $HDB | HDFC BANK LTD | Financials | $31.7M | 0.1% | 1.23M | -0.8% | |||
| 108 | $NVT | nVent Electric plc | Industrials | $31.5M | 0.1% | 186K | -39% | |||
| 109 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $31.4M | 0.1% | 132K | -20% | |||
| 110 | $ESE | ESCO TECHNOLOGIES INC | Technology | $31.3M | 0.1% | 89K | -23% | |||
| 111 | $ATO | ATMOS ENERGY CORP | Energy | $31.1M | 0.1% | 180K | -0.1% | |||
| 112 | $COHR | COHERENT CORP. | Technology | $30.8M | 0.1% | 78K | +3% | |||
| 113 | $FROG | JFrog Ltd | Technology | $30.7M | 0.1% | 338K | -18% | |||
| 114 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $30.6M | 0.1% | 198K | — | |||
| 115 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $30.2M | 0.1% | 45K | -3% | |||
| 116 | $RRX | REGAL REXNORD CORP | Industrials | $29.8M | 0.1% | 125K | +2194% | |||
| 117 | $FITB | FIFTH THIRD BANCORP | Financials | $29.0M | 0.1% | 514K | -0.2% | |||
| 118 | $MOD | MODINE MANUFACTURING CO | Industrials | $28.9M | 0.1% | 108K | -23% | |||
| 119 | $JBL | JABIL INC | Technology | $28.7M | 0.1% | 74K | +9% | |||
| 120 | $LFUS | LITTELFUSE INC /DE | Technology | $28.7M | 0.1% | 63K | -8% | |||
| 121 | $C | CITIGROUP INC | Financials | $28.6M | 0.1% | 204K | -10% | |||
| 122 | $LNT | ALLIANT ENERGY CORP | Utilities | $28.6M | 0.1% | 374K | -6% | |||
| 123 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $28.4M | 0.1% | 149K | -0.5% | |||
| 124 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $28.0M | 0.1% | 14K | — | |||
| 125 | $EVR | Evercore Inc. | Financials | $28.0M | 0.1% | 82K | +26% | |||
| 126 | $WDC | WESTERN DIGITAL CORP | Technology | $27.8M | 0.1% | 43K | -5% | |||
| 127 | $ARMK | Aramark | Consumer Discretionary | $27.7M | 0.1% | 487K | -27% | |||
| 128 | $PLXS | PLEXUS CORP | Technology | $27.7M | 0.1% | 92K | — | |||
| 129 | $THG | HANOVER INSURANCE GROUP, INC. | Financials | $27.5M | 0.1% | 129K | — | |||
| 130 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $27.1M | 0.1% | 159K | New | |||
| 131 | $YUM | YUM BRANDS INC | Consumer Discretionary | $26.7M | 0.1% | 167K | -0.6% | |||
| 132 | $ESI | Element Solutions Inc | Materials | $26.5M | 0.1% | 556K | -42% | |||
| 133 | $TER | TERADYNE, INC | Technology | $26.4M | 0.1% | 55K | +24% | |||
| 134 | $SEIC | SEI INVESTMENTS CO | Financials | $26.4M | 0.1% | 301K | +37% | |||
| 135 | $HUBB | HUBBELL INC | Technology | $26.0M | 0.1% | 50K | -8% | |||
| 136 | $CBRE | CBRE GROUP, INC. | Real Estate | $26.0M | 0.1% | 193K | -14% | |||
| 137 | $CW | CURTISS WRIGHT CORP | Industrials | $25.9M | 0.1% | 34K | +61% | |||
| 138 | $BE | Bloom Energy Corp | Technology | $25.7M | 0.1% | 85K | +299% | |||
| 139 | $ON | ON SEMICONDUCTOR CORP | Technology | $25.3M | 0.1% | 267K | -20% | |||
| 140 | $AMGN | AMGEN INC | Healthcare | $24.9M | 0.1% | 69K | -0.2% | |||
| 141 | $QCOM | QUALCOMM INC/DE | Technology | $24.8M | 0.1% | 134K | -2% | |||
| 142 | $SITM | SITIME Corp | Technology | $24.8M | 0.1% | 33K | — | |||
| 143 | $HPE | Hewlett Packard Enterprise Co | Technology | $24.6M | 0.1% | 546K | +334% | |||
| 144 | $CMS | CMS ENERGY CORP | Utilities | $24.5M | 0.1% | 321K | — | |||
| 145 | $ADI | ANALOG DEVICES INC | Technology | $24.5M | 0.1% | 62K | -2% | |||
| 146 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $24.4M | 0.1% | 132K | — | |||
| 147 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $24.3M | 0.1% | 32K | -1% | |||
| 148 | $NDAQ | NASDAQ, INC. | Financials | $24.3M | 0.1% | 308K | -7% | |||
| 149 | $HEI.A | HEICO CORP | Industrials | $24.1M | 0.1% | 94K | — | |||
| 150 | $MCD | MCDONALDS CORP | Consumer Discretionary | $24.0M | 0.1% | 89K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 129 added to, 510 trimmed, 44 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$27.1Mfirst bought this quarter
$SXISTANDEX INTERNATIONAL CORP/DE/$22.4M
first bought this quarter
$HONAHoneywell Aerospace Inc.$8.9M
first bought this quarter
$GTXGarrett Motion Inc.$7.2M
first bought this quarter
$SNSharkNinja, Inc.$5.8M
first bought this quarter
$LMATLEMAITRE VASCULAR INC$5.2M
first bought this quarter
+31 more in the Excel export
Added to (129)
now $557.6M · held 7+ qtrs, 2 adds in a row
$KLACKLA CORP+730%
now $242.6M · held 7+ qtrs
$LRCXLAM RESEARCH CORP+61%
now $245.6M · held 7+ qtrs, 2 adds in a row
$CVSCVS HEALTH Corp+537%
now $107.4M · held 7+ qtrs
now $315.8M · held 7+ qtrs, 2 adds in a row
$INTCINTEL CORP+55%
now $215.4M · held 7+ qtrs, 3 adds in a row
+123 more in the Excel export
Trimmed (510)
now $2.1B · held 7+ qtrs, 4 trims in a row
$TMOTHERMO FISHER SCIENTIFIC INC.-78%
now $23.9M
$NXPINXP Semiconductors N.V.-89%
now $8.9M
$NFLXNETFLIX INC-63%
now $38.1M · held 7+ qtrs, 4 trims in a row
now $650.3M · held 7+ qtrs
$HDHOME DEPOT, INC.-33%
now $115.6M · held 7+ qtrs, 4 trims in a row
+504 more in the Excel export
Holdings by quarter
Every 13F PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 21% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO disclosed 1,842 positions worth $28.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 37 new positions and exited 44 — including a new stake in $SPCX and a full exit from $HURN. The portfolio is most concentrated in Technology (48.3% of disclosed assets). All figures are sourced directly from PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO’s Form 13F-HR filing with the SEC under CIK 315297.
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