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Portfolio (Quarterly) Guide ↗

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

· CIK 0000315297
13F Portfolio $28.9B AUM 1,842 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 45 New 121 Added 456 Reduced 51 Exited
Page 3 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 AVD AMERICAN VANGUARD CORP Basic Materials 8,637 $22K SOLD
42 DNA GNKGO BIOWRKS Healthcare 2,928 $18K SOLD
43 BDN BRANDYWINE REALTY TRUST Real Estate 6,066 $16K SOLD
44 CGEM CULLINAN THERAPEUTICS INC Healthcare 1,150 $16K SOLD
45 NAVI NAVIENT CORP Financial Services 1,934 $16K SOLD
46 CLOV CLOVER HEALTH INVESTMENTS CORP Healthcare 7,759 $14K SOLD
47 HUDSN PAC 2,200 $13K SOLD
48 RNA ATRIUM THERAPEUTICS INC Healthcare 780 $10K SOLD
49 OLPX OLAPLEX HOLDINGS INC Consumer Cyclical 4,818 $10K SOLD
50 SAFEHLD 403 $5K SOLD
51 PGY PAGAYA TECHNOLOGIES LTD Technology 376 $4K SOLD
Page 3 of 3  ·  51 positions
Sector Allocation
Technology 40.8%
Financial Services 10.8%
Consumer Cyclical 9.5%
Industrials 9.3%
Communication Services 9.3%
Healthcare 9.1%
Consumer Defensive 5.4%
Energy 1.8%
Real Estate 1.7%
Utilities 1.3%