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Latest PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Stock Portfolio

$28.95Billion | No. of Holdings #1830

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Performance

2026 Q2+15.93%
YTD+10.62%
2025+14.51%

About PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported an equity portfolio of $28.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO are NVDA, AAPL, GOOG. The fund has invested 7.4% of it's portfolio in NVIDIA CORP and 6.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (XOM), CRH PLC (CRH) and HONEYWELL INTERNATIONAL INC (HON) stocks. They significantly reduced their stock positions in DONNELLEY FINANCIAL SOLUTIONS INC (DFIN), HAYWARD HOLDINGS INC (HAYW) and TERRENO REALTY CORP (TRNO). PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO opened new stock positions in EXXONMOBIL HOLDINGS CORP, CRH PLC (CRH) and STANDEX INTERNATIONAL CORP (SXI). The fund showed a lot of confidence in some stocks as they added substantially to AMN HEALTHCARE SERVICES INC (AMN), EASTGRP PROP INC (EGP) and APPLE HOSPITALITY REIT INC (APLE).
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$28.95Billion
  as of Aug 11, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Annual Return Estimates Vs S&P 500

Our best estimate is that PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO made a return of 15.93% in the last quarter. In trailing 12 months, it's portfolio return was 21.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp365,193,000
crh plc69,281,000
space exploration technologies corp27,129,000
standex international corp22,390,000
honeywll intl inc8,944,000
hneywell aerospce inc8,865,000
dupont de nemours inc8,089,000
garrett motion inc7,208,000
New stocks bought by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

Additions

Ticker% Inc.
amn healthcare services inc3,869
eastgrp prop inc3,861
apple hospitality reit inc3,131
brightspring health services inc2,278
regal beloit corp2,193
kar auction services inc2,155
ingevity corp1,955
southwest gas corp1,898
Additions to existing portfolio by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

Reductions

Ticker% Reduced
nxp semiconductors nv-89.34
equinix inc-79.72
extra space storage inc-79.09
thermo fisher scientific inc-78.41
danaher corp-72.41
salesforce.com inc-70.1
netflix inc-63.18
caci international-61.21
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD reduced stake in above stock

Sold off

None of the stocks were completely sold off by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

Sector Distribution

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has about 37.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Technology37.5
Financial Services10.1
Communication Services9.6
Consumer Cyclical9.2
Industrials8.8
Healthcare8.6
Others5.7
Consumer Defensive5.2
Energy1.8
Real Estate1.6

Market Cap. Distribution

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP62.7
LARGE-CAP27.8
UNALLOCATED5.7
MID-CAP3.5

Stocks belong to which Index?

About 85.9% of the stocks held by PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50082.2
Others14.1
RUSSELL 20003.7
Top 5 Winners (%)%
MXL
maxlinear inc
606.4 %
astera labs inc
340.6 %
BAND
bandwidth inc
251.2 %
sandsk crp
246.3 %
MEI
methode electronics inc
245.9 %
Top 5 Winners ($)$
MU
micron tech inc
490.9 M
GOOG
alphabet inc cl a
315.5 M
AMD
advanced micro devices inc
285.9 M
NVDA
nvidia corp
283.8 M
AAPL
apple inc
239.2 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-70.4 %
CVNA
carvana co
-69.4 %
ASGN
on assignment inc
-53.5 %
ZI
zoominfo technologies inc
-51.1 %
HTZ
hertz global holdings inc
-50.0 %
Top 5 Losers ($)$
WMT
walmart inc
-41.1 M
T
at&t inc
-35.0 M
BSX
boston scientific corp
-31.3 M
MCK
mckesson hboc inc
-26.7 M
NFLX
netflix inc
-24.5 M

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO has 1830 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. MU was the most profitable stock for PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO last quarter.

$28.19BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings

Aercap Holdings

AER
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD's holding in Aercap Holdings over time
0.01%26,018
$3.79M
0.01%
unchanged 0 percentunchanged