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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $29,118,711
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $2,345,855
- APPLE INC · COM · 037833100 · shares: $2,157,654
- MICROSOFT CORP · COM · 594918104 · shares: $1,688,034
- ALPHABET INC CL A · COM · 02079K305 · shares: $1,501,086
- AMAZON.COM INC · COM · 023135106 · shares: $1,195,013
- META PLATFORMS INC - CL A · COM · 30303M102 · shares: $783,400
- BROADCOM INC · COM · 11135F101 · shares: $727,994
- MICRON TECH INC · COM · 595112103 · shares: $609,867
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $555,060
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $509,699
Reported holdings
1,825 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 10,271,720 shares | $2,345,855 |
| APPLE INC | COM | 037833100 | — | 6,479,052 shares | $2,157,654 |
| MICROSOFT CORP | COM | 594918104 | — | 3,291,156 shares | $1,688,034 |
| ALPHABET INC CL A | COM | 02079K305 | — | 4,362,608 shares | $1,501,086 |
| AMAZON.COM INC | COM | 023135106 | — | 4,796,358 shares | $1,195,013 |
| META PLATFORMS INC - CL A | COM | 30303M102 | — | 1,080,284 shares | $783,400 |
| BROADCOM INC | COM | 11135F101 | — | 2,072,934 shares | $727,994 |
| MICRON TECH INC | COM | 595112103 | — | 572,586 shares | $609,867 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 907,316 shares | $555,060 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,540,667 shares | $509,699 |
| ELI LILLY & CO | COM | 532457108 | — | 418,587 shares | $484,339 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 2,630,364 shares | $428,092 |
| VISA INC CLASS A | COM | 92826C839 | — | 1,058,987 shares | $380,526 |
| WALMART INC | COM | 931142103 | — | 3,368,462 shares | $350,051 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 868,733 shares | $345,156 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 366,929 shares | $334,030 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | — | 1,730,419 shares | $330,199 |
| TESLA INC | COM | 88160R101 | — | 807,195 shares | $286,401 |
| ABBVIE INC | COM | 00287Y109 | — | 1,062,041 shares | $277,819 |
| MORGAN STANLEY | COM | 617446448 | — | 1,441,143 shares | $271,050 |
| MASTERCARD INC - CLASS A | COM | 57636Q104 | — | 484,931 shares | $267,425 |
| TAIWAN SEMICONDUCTOR SP A | COM | 874039100 | — | 578,578 shares | $263,941 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 3,069,900 shares | $258,793 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 1,219,346 shares | $226,372 |
| LAM RESRCH | COM | 512807306 | — | 677,327 shares | $222,509 |
| ALPHABET INC CL C | COM | 02079K107 | — | 592,383 shares | $201,849 |
| MCKESSON HBOC INC | COM | 58155Q103 | — | 226,341 shares | $193,252 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 632,861 shares | $192,453 |
| LINDE PLC | COM | 000S9YS76 | — | 393,961 shares | $186,994 |
| GENERAL ELECTRIC CO | COM | 369604301 | — | 586,236 shares | $183,076 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 633,005 shares | $177,298 |
| EOG RESOURCES INC | COM | 26875P101 | — | 1,265,963 shares | $174,399 |
| INTEL CORP | COM | 458140100 | — | 1,353,535 shares | $162,736 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 973,187 shares | $150,941 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 950,709 shares | $146,343 |
| ANALOG DEVICES INC | COM | 032654105 | — | 366,661 shares | $145,458 |
| KLA CORP | COM | 482480100 | — | 740,298 shares | $144,306 |
| SANDSK CRP | COM | 80004C200 | — | 77,356 shares | $134,591 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 895,548 shares | $133,481 |
| EATON CORP PLC | COM | 00B8KQN82 | — | 298,666 shares | $128,340 |
| GE VERNOVA | COM | 36828A101 | — | 127,591 shares | $121,274 |
| CHUBB LTD | COM | 004432874 | — | 369,131 shares | $120,060 |
| STRYKER CORP | COM | 863667101 | — | 434,392 shares | $119,627 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 220,892 shares | $115,485 |
| UNION PACIFIC CORP | COM | 907818108 | — | 405,038 shares | $110,223 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,264,135 shares | $107,970 |
| AT&T INC | COM | 00206R102 | — | 4,372,111 shares | $106,680 |
| DATADOG INC | COM | 23804L103 | — | 388,096 shares | $106,280 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 465,864 shares | $106,268 |
| MERCK & CO INC | COM | 58933Y105 | — | 714,529 shares | $103,828 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,001,905 shares | $99,018 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 | — | 528,671 shares | $98,888 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 2,297,345 shares | $95,615 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | 00BY7QL61 | — | 632,497 shares | $94,021 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 52,982 shares | $91,581 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 464,169 shares | $89,617 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 269,272 shares | $89,353 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,031,569 shares | $88,395 |
| BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | — | 176,948 shares | $88,111 |
| MARRIOTT INTERNATIONAL CL A | COM | 571903202 | — | 246,207 shares | $87,568 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 379,141 shares | $84,268 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 347,829 shares | $83,935 |
| TJX COMPANIES INC | COM | 872540109 | — | 629,087 shares | $83,235 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 221,893 shares | $81,452 |
| DEERE & CO | COM | 244199105 | — | 121,282 shares | $81,447 |
| JOHNSON & JOHNSON CO | COM | 478160104 | — | 303,064 shares | $80,233 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 241,044 shares | $77,922 |
| HOME DEPOT INC | COM | 437076102 | — | 272,890 shares | $77,634 |
| CATERPILLAR INC | COM | 149123101 | — | 89,645 shares | $72,683 |
| EDWARDS LIFESCIENCES CP | COM | 28176E108 | — | 816,655 shares | $70,494 |
| PROLOGIS INC (NEW) | COM | 74340W103 | — | 533,038 shares | $69,210 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COM | 00BKVD2N4 | — | 70,155 shares | $64,707 |
| SERVICENOW INC | COM | 81762P102 | — | 475,815 shares | $63,764 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 97,900 shares | $62,902 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 498,034 shares | $53,603 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 99,976 shares | $51,126 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 52,629 shares | $51,116 |
| CINTAS CORP | COM | 172908105 | — | 261,519 shares | $51,012 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | — | 327,024 shares | $49,717 |
| CHEVRON CORP | COM | 166764100 | — | 231,067 shares | $47,186 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 815,049 shares | $44,363 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 292,748 shares | $42,530 |
| COCA-COLA CO | COM | 191216100 | — | 487,055 shares | $41,926 |
| CORNING INC | COM | 219350105 | — | 264,971 shares | $40,742 |
| DYNATRACE INC | COM | 268150109 | — | 654,975 shares | $37,818 |
| NETFLIX INC | COM | 64110L106 | — | 530,734 shares | $36,928 |
| AMER ELEC PWR CO INC | COM | 025537101 | — | 293,701 shares | $34,845 |
| SPACE EXPLORATION TECHNOLOGIES CORP | COM | 84615Q103 | — | 227,414 shares | $34,308 |
| MSCI INC CL A | COM | 55354G100 | — | 62,836 shares | $33,847 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 127,451 shares | $33,743 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 37,403 shares | $33,676 |
| LAMAR ADVERTISING CO | COM | 512816109 | — | 233,528 shares | $33,654 |
| EASTGRP PROP INC | COM | 277276101 | — | 168,657 shares | $33,301 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 47,591 shares | $32,126 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | — | 502,198 shares | $32,085 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | COM | 03820C105 | — | 95,281 shares | $31,661 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 87,964 shares | $31,631 |
| AMETEK INC | COM | 031100100 | — | 124,416 shares | $30,822 |
| COPA HOLDINGS SA | COM | P31076105 | — | 233,600 shares | $30,800 |
| WELLS FARGO & CO | COM | 949746101 | — | 381,476 shares | $30,537 |