PE
Public Employees Retirement Association Of Colorado Holdings Report (Q2 2026) — 13F Stock Portfolio
Public Employees Retirement Association Of ColoradoCIK: 0000315297
Diversified strategyMomentum follower
Total reported value
$28.9B
Reporting period: 2026-06-30 · Number of holdings: 1842
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO disclosed 1842 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $28.9B and a quarterly turnover rate of 29.9%.
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Personality snowflake
- Concentration
- 8.87
- Portfolio Stability
- 29.9
- Momentum
- 100
- Sector conviction
- 63.6
- Diversification
- 100
- Sizing Uniformity
- 36.84
Public Employees Retirement Association Of Colorado's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 45 equally-sized positions, well below its 1842 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Add MU
-4.4% $470.6M
Add AMD
+73.0% $444.7M
New buy 30233Q108
Trim MSFT
-4.4% -$46.8M
Add PANW
+6.5% $200.3M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The book is a broad, highly diversified 1,842-name portfolio (HHI 0.02) with information technology at ~40% of mapped assets, but the active top-row changes cluster in semis and cybersecurity: AMD and INTC were added, Palo Alto Networks' weight rose from 0.62% to 1.24%, and a new CUSIP-identified position (30233Q108) entered at 1.26%. Exxon Mobil was sold to zero. The 'trim' flags on AAPL, GOOGL and MU are harder to read because share-count deltas are missing; MU's weight actually rose from 0.82% to 2.34%, so price movement may be masking part of the active reduction.
Macro & Fundamentals
The observable direction — buying semiconductor and cybersecurity exposure while fully exiting energy — is consistent with a market narrative that treats AI infrastructure, silicon demand and security spend as structural growth pockets. That is an inference from a single quarter's 13F-style positioning, not a confirmed statement of the fund's macro view.
Blind Spots / Risks
The most material blind spot is granularity: every top change has a null share-count delta and null weight-change in percentage points, so active sizing and price drift cannot be separated (MU is the clearest case). The unidentified CUSIP position at 1.26% adds a second-layer risk because the actual exposure behind 30233Q108 cannot be verified from this table.
Compiled by AI directly from this institution's public Form 13F data on SEC EDGAR; reflects historical positioning only and carries no investment recommendation. Source filing linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.39% | -0.41% | -6.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.67% | -0.08% | -1.43% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | +0.38% | -1.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.76% | -4.38% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | +0.07% | +0.93% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | +0.15% | -2.14% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.34% | +1.52% | -4.43% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.59% | -8.66% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.93% | +1.49% | +72.99% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.13% | -4.75% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.77% | +0.15% | -4.66% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.56% | -11.57% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.02% | -1.97% | |
| 14 | ✓ | Stock-Other | 1.26% | +1.26% | NEW | ||
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.24% | +0.62% | +6.46% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.33% | -5.00% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.17% | -0.12% | -9.07% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | -0.07% | -1.89% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | +0.49% | +34.12% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.13% | -7.90% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.04% | +0.07% | -3.80% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.89% | -0.10% | -8.84% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.15% | -5.03% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.56% | +61.41% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.84% | +0.28% | +730.25% | |
| 26 | GE | General Electric | Stock-Industrials | 0.79% | +0.02% | -11.61% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.10% | +1.81% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.57% | +55.41% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | -0.04% | -6.34% | |
| 30 | ✓ | Linde PLC New | Stock-Other | 0.72% | -0.22% | -16.76% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.02% | -6.07% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.15% | +2.78% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.32% | +48.66% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.59% | -0.29% | -12.31% | |
| 35 | EOG | Eog Resources Inc | Stock-Energy | 0.58% | -0.07% | +12.99% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.58% | -0.07% | -3.16% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.57% | -0.14% | -11.26% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | -0.05% | -4.74% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.11% | -4.38% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.44% | -0.07% | -17.05% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.43% | -0.12% | -19.75% | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.41% | +0.14% | +28.11% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.23% | -33.03% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.17% | -11.41% | |
| 45 | SNDK | Sandisk CORP | Stock-Tech | 0.39% | +0.27% | +2.65% | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.38% | +0.04% | -3.00% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | -0.04% | -7.15% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.38% | +0.03% | +8.46% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | +0.32% | +536.94% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.37% | -0.03% | +3.23% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.2%
- Stdev
- +13.6%
- Beta
- +1.03
- Alpha
- -3%
- Max Drawdown
- -9.9%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.6
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.07
- Calmar
- +1.83
- Information Ratio
- -0.93
- Tracking Error
- +2.5%
- Stdev Down
- +6.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +33.8%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.3
- Stdev Sectors
- +10.5%
- Skewness
- +0.07
- Kurtosis
- -0.21
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1842 | $28.9B | 30 | ||
| 2026 Q1 | 1848 | $25.5B | 24 | ||
| 2025 Q4 | 1866 | $27.2B | 16 | ||
| 2025 Q3 | 1887 | $27.2B | 35 | ||
| 2025 Q2 | 1886 | $25.9B | 0 | ||
| 2025 Q1 | 1906 | $23.4B | 100 | ||
| 2024 Q4 | 1925 | $25.2B | 0 | ||
| 2024 Q3 | 1944 | $25.2B | 0 | ||
| 2024 Q2 | 1916 | $23.9B | 0 | ||
| 2024 Q1 | 1907 | $23.2B | 0 | ||
| 2023 Q4 | 1913 | $21.6B | 0 | ||
| 2023 Q3 | 1930 | $19.5B | 0 | ||
| 2023 Q2 | 1942 | $21.0B | 0 | ||
| 2023 Q1 | 1959 | $19.4B | 0 | ||
| 2022 Q4 | 1956 | $18.4B | 0 | ||
| 2022 Q3 | 1954 | $17.3B | 0 | ||
| 2022 Q2 | 1959 | $18.2B | 0 | ||
| 2022 Q1 | 1928 | $22.0B | 0 | ||
| 2021 Q4 | 1940 | $24.5B | 0 | ||
| 2021 Q3 | 1919 | $22.7B | 0 | ||
| 2021 Q2 | 1918 | $23.0B | 96 | ||
| 2021 Q1 | 1896 | $21.4B | 12 | ||
| 2020 Q4 | 1891 | $20.6B | 16 | ||
| 2020 Q3 | 1867 | $18.9B | 14 | ||
| 2020 Q2 | 1853 | $17.5B | 26 | ||
| 2020 Q1 | 1801 | $14.3B | 26 | ||
| 2019 Q4 | 1827 | $17.7B | 14 | ||
| 2019 Q3 | 1847 | $16.4B | 14 | ||
| 2019 Q2 | 1881 | $16.3B | 13 | ||
| 2019 Q1 | 1821 | $15.7B | 18 | ||
| 2018 Q4 | 1876 | $13.9B | 22 | ||
| 2018 Q3 | 1893 | $16.6B | 15 | ||
| 2018 Q2 | 1908 | $15.4B | 16 | ||
| 2018 Q1 | 1908 | $15.1B | 14 | ||
| 2017 Q4 | 1922 | $15.7B | 16 | ||
| 2017 Q3 | 1805 | $13.9B | 13 | ||
| 2017 Q2 | 1824 | $13.6B | 11 | ||
| 2017 Q1 | 1817 | $13.2B | 14 | ||
| 2016 Q4 | 1837 | $12.5B | 15 | ||
| 2016 Q3 | 1829 | $12.3B | 17 | ||
| 2016 Q2 | 1857 | $12.1B | 15 | ||
| 2016 Q1 | 1864 | $12.1B | 21 | ||
| 2015 Q4 | 1885 | $11.9B | 31 | ||
| 2015 Q3 | 1910 | $11.3B | 18 | ||
| 2015 Q2 | 1921 | $12.2B | 12 | ||
| 2015 Q1 | 1919 | $12.1B | 13 | ||
| 2014 Q4 | 1952 | $12.1B | 14 | ||
| 2014 Q3 | 1964 | $11.7B | 11 | ||
| 2014 Q2 | 1968 | $11.9B | 12 | ||
| 2014 Q1 | 1957 | $11.7B | 12 | ||
| 2013 Q4 | 1955 | $11.6B | 15 | ||
| 2013 Q3 | 1975 | $10.8B | 12 | ||
| 2013 Q2 | 1978 | $10.6B | 0 |
Holding changes this quarter
Public Employees Retirement Association Of Colorado's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: CRH plc (CRH); New buy: CRH plc (CRH); New buy: .
Showing top 200 changes by size (of 1893 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.5% | -4.43% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.5% | +72.99% | Add |
| 3 | ✓ | +1.3% | NEW | New buy | |
| 4 | PANW | Palo Alto Networks Inc | +0.6% | +6.46% | Add |
| 5 | INTC | Intel CORP | +0.6% | +55.41% | Add |
| 6 | LRCX | Lam Research CORP | +0.6% | +61.41% | Add |
| 7 | TXN | Texas Instruments Inc | +0.5% | +34.12% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.74% | Trim |
| 9 | CAT | Caterpillar Inc | +0.3% | +48.66% | Add |
| 10 | CVS | Cvs Health CORP | +0.3% | +536.94% | Add |
| 11 | KLAC | Kla CORP | +0.3% | +730.25% | Add |
| 12 | SNDK | Sandisk CORP | +0.3% | +2.65% | Add |
| 13 | CRH | CRH plc | +0.2% | NEW | New buy |
| 14 | DE | Deere & Co | +0.2% | +272.26% | Add |
| 15 | GEV | GE Vernova Inc | +0.2% | +111.60% | Add |
| 16 | GLW | Corning Inc | +0.2% | +150.40% | Add |
| 17 | AVGO | Broadcom Inc | +0.2% | -2.14% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.2% | -4.66% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.2% | +2.78% | Add |
| 20 | ✓ | Seagate Technology Holdings PLC | +0.2% | +26.44% | Add |
| 21 | VRT | Vertiv Holdings Co-a | +0.1% | +28.11% | Add |
| 22 | LITE | Lumentum Holdings Inc | +0.1% | +636.62% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -7.90% | Trim |
| 24 | EGP | Eastgroup Properties Inc | +0.1% | +3861.87% | Add |
| 25 | AMAT | Applied Materials Inc | +0.1% | -1.79% | Trim |
| 26 | NOW | Servicenow Inc | +0.1% | +260.26% | Add |
| 27 | RRX | Regal Rexnord CORP | +0.1% | +2193.98% | Add |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | -31.66% | Trim |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | BE | Bloom Energy Corp- A | +0.1% | +298.76% | Add |
| 31 | SXI | Standex International CORP | +0.1% | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | +0.1% | +0.93% | Add |
| 33 | MS | Morgan Stanley | +0.1% | -3.80% | Trim |
| 34 | HPE | Hewlett Packard Enterprise | +0.1% | +334.13% | Add |
| 35 | MRVL | Marvell Technology Inc | +0.1% | -1.80% | Trim |
| 36 | OHI | Omega Healthcare Investors | +0.1% | +1458.22% | Add |
| 37 | STT | State Street CORP | +0.1% | +372.18% | Add |
| 38 | ATI | Ati Inc | +0.1% | +646.75% | Add |
| 39 | BTSG | Brightspring Health Services | +0.1% | +2278.52% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | -1.49% | Trim |
| 41 | ROK | Rockwell Automation Inc | +0.1% | +38.87% | Add |
| 42 | WDC | Western Digital CORP | +0.1% | -5.13% | Trim |
| 43 | IRM | Iron Mountain Inc | +0.1% | +410.13% | Add |
| 44 | MKSI | Mks Inc | +0.1% | -0.06% | Trim |
| 45 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +371.81% | Add |
| 46 | NTRS | Northern Trust CORP | +0.1% | +431.00% | Add |
| 47 | VTR | Ventas Inc | +0.1% | +373.88% | Add |
| 48 | ADM | Archer-daniels-midland Co | +0.1% | +361.97% | Add |
| 49 | OPLN | Openlane Inc | +0.1% | +2155.14% | Add |
| 50 | MNST | Monster Beverage CORP | 0% | -3.00% | Trim |
1–50 of 200
Filing History
FAQ
What is Public Employees Retirement Association Of Colorado and what type of investor is it?
Public Employees Retirement Association Of Colorado is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $28.9B, spread across 1842 disclosed positions.
What are Public Employees Retirement Association Of Colorado's largest equity positions?
Based on the latest 13F filing, Public Employees Retirement Association Of Colorado's top holdings by market value are:
1. Nvidia CORP (NVDA) — $2.1B (7.4%)
2. Apple Inc (AAPL) — $1.9B (6.7%)
3. Alphabet Inc-cl A (GOOGL) — $1.6B (5.5%)
4. Microsoft CORP (MSFT) — $1.2B (4.3%)
5. Amazon.com Inc (AMZN) — $1.2B (4.0%)
What changes did Public Employees Retirement Association Of Colorado make in its most recent portfolio filing?
In the latest reported quarter, Public Employees Retirement Association Of Colorado made 193 notable position adjustments: 9 new positions were initiated, 81 existing holdings were added to, 97 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: CRH plc (CRH); New buy: CRH plc (CRH); New buy:
What sectors does Public Employees Retirement Association Of Colorado focus on?
Public Employees Retirement Association Of Colorado is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.0%
• Financials: 11.0%
• Communication Services: 9.8%
• Industrials: 9.8%
• Consumer Discretionary: 9.4%
• Health Care: 9.1%
Investment Profile
Public Employees Retirement Association Of Colorado returned an annualized 18.1% over the trailing 36 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$568.8M, now $678.3M), while trimming MSFT over the same stretch (-$536.8M, still holding $1.2B).
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Developer Access
Access Public Employees Retirement Association Of Colorado's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/public-employees-retirement-association-of-coloradoCLI
npx alphasmo institutions get public-employees-retirement-association-of-colorado