PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

CIK 0000315297 · Q2 2026

13F Equity AUM

$28.9M

+13.6% QoQ

Positions

1,838

-3 QoQ

AUM Rank

#11,438

Top 91%

Skill Alpha (FF)

-0.1%/yr^ns

No Clear Edge

Rank #2,924 · Top 35%

vs S&P -0.2%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 27.9%Top 10: 39.1%Top 20: 51.7%

NVDA7.4%

AAPL6.7%

GOOGL5.5%

MSFT4.3%

AMZN4.0%

AVGO2.9%

MU2.3%

META2.3%

AMD1.9%

JPM1.9%

Others (1828)60.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.6%

Financial Services11.0%

Industrials9.5%

Communication Services9.4%

Consumer Cyclical9.1%

Healthcare8.6%

Consumer Defensive4.0%

Basic Materials2.0%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1838Median: 0.00%Avg: 0.05%

0–0.5%

1801(35.5%)

0.5–1%

16(11.7%)

1–3%

16(24.9%)

3–5%

2(8.3%)

5%+

3(19.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,838vs 20 funds

0%Low

1,838

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New45Increased128Decreased505Exited51

New Positions

EXXONMOBIL HOLDINGS …1.3%

+2.7M

CRH.L0.2%

+647K

SPACE EXPLORATION TE…0.1%

+159K

SXI0.1%

+63K

HNEYWELL AEROSPCE IN…0.0%

+40K

HONEYWLL INTL INC0.0%

+40K

DUPONT DE NEMOURS IN…0.0%

+60K

SN0.0%

+39K

GTX0.0%

+199K

LMAT0.0%

+54K

Increased

CVS0.4%

+875K(+537%)

KLAC0.8%

+707K(+730%)

INTC0.7%

+550K(+55%)

HPE0.1%

+420K(+334%)

AMD1.9%

+405K(+73%)

OHI0.1%

+362K(+1458%)

NOW0.2%

+347K(+260%)

OPLN0.1%

+309K(+2155%)

AMRX0.0%

+300K(+1514%)

APLE0.0%

+280K(+3131%)

Decreased

HAYW0.0%

-1,069,766(-99%)

NFLX0.1%

-915,837(-63%)

NVDA7.4%

-707,685(-6%)

CUBE0.0%

-569,782(-96%)

TRNO0.0%

-560,457(-98%)

TECH0.0%

-494,868(-98%)

WMT1.4%

-458,151(-12%)

PAHUSD0.1%

-400,700(-42%)

JCI0.3%

-360,685(-36%)

ROL0.0%

-329,945(-93%)

Exited

-2,742,441

-819,003

-81,626

-126,950

QIAGN US

-332,096

-32,061

-21,399

-81,247

-16,979

-38,904

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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