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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) |
|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | — | 12,896 shares | $590 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 27,109 shares | $586 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 14,028 shares | $585 |
| BLOCK H & R INC | COM | 093671105 | — | 14,290 shares | $584 |
| UNITED COMMUNITY BANKS INC | COM | 90984P303 | — | 17,515 shares | $584 |
| NEW JERSEY RES | COM | 646025106 | — | 11,513 shares | $583 |
| ARCHROCK INC | COM | 03957W106 | — | 19,229 shares | $582 |
| OCEANEERING INTL INC | COM | 675232102 | — | 13,310 shares | $581 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 12,230 shares | $580 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 6,333 shares | $579 |
| E.L.F. BEAUTY, INC. | COM | 26856L103 | — | 5,727 shares | $578 |
| ARGAN INC | COM | 04010E109 | — | 1,526 shares | $577 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 3,108 shares | $573 |
| VORNADO REALTY TRUST | COM | 929042109 | — | 16,919 shares | $573 |
| FRONTDOOR INC | COM | 35905A109 | — | 7,809 shares | $571 |
| MIDDLEBY CORP | COM | 596278101 | — | 5,514 shares | $571 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 4,357 shares | $570 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 4,910 shares | $569 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 4,727 shares | $567 |
| UIPATH INC | COM | 90364P105 | — | 44,023 shares | $565 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 6,505 shares | $563 |
| UHALB | COM | 023586506 | — | 10,653 shares | $563 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 6,726 shares | $562 |
| RINGCENTRAL INC | COM | 76680R206 | — | 7,476 shares | $558 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 9,612 shares | $557 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 99,547 shares | $557 |
| XOMETRY INC | COM | 98423F109 | — | 5,414 shares | $557 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 4,056 shares | $556 |
| TELEFLEX INC | COM | 879369106 | — | 4,441 shares | $555 |
| GXO LOGISTICS INC | COM | 36262G101 | — | 12,464 shares | $554 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 3,241 shares | $554 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 11,527 shares | $552 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9,659 shares | $551 |
| HAEMONETICS CO | COM | 405024100 | — | 5,221 shares | $550 |
| VIRTU FINANCIAL INC | COM | 928254101 | — | 9,977 shares | $550 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | COM | M9T951109 | — | 18,700 shares | $548 |
| GAP INC | COM | 364760108 | — | 23,790 shares | $543 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | COM | 681116109 | — | 6,336 shares | $543 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | — | 17,162 shares | $542 |
| GATES INDUSTRAL CORP LTD | COM | G39104107 | — | 20,600 shares | $540 |
| PIPR SNDLR | COM | 724078209 | — | 8,184 shares | $540 |
| SMITH A O CORP | COM | 831865209 | — | 9,559 shares | $539 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 7,500 shares | $539 |
| CASELLA WASTE SYSTEMS INC - CL A | COM | 147448104 | — | 6,694 shares | $538 |
| CIPHER MINING INC | COM | 17253J106 | — | 33,945 shares | $537 |
| SKYLINE CORP | COM | 830830105 | — | 6,258 shares | $536 |
| TRADE DESK INC-A | COM | 88339J105 | — | 43,869 shares | $534 |
| OLD REP INTL CORP | COM | 680223104 | — | 14,235 shares | $531 |
| BNCO SANTANDER S.A. | COM | 05964H105 | — | 38,322 shares | $530 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 6,986 shares | $530 |
| FORGENT POWER SOLUTIONS INC | COM | 34631F102 | — | 14,131 shares | $529 |
| AGREE REALTY CORP | COM | 008492100 | — | 7,909 shares | $528 |
| NOV INC | COM | 62955J103 | — | 28,211 shares | $528 |
| WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | — | 6,705 shares | $528 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 263 shares | $528 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 48,204 shares | $526 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 937 shares | $525 |
| LIBERTY LIVE HOLDINGS INC | COM | 530909308 | — | 5,396 shares | $525 |
| LYFT INC | COM | 55087P104 | — | 34,972 shares | $525 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 | — | 3,131 shares | $524 |
| MADISON SQUARE GARDEN SPORTS C | COM | 55825T103 | — | 1,290 shares | $523 |
| ARMSTRONG WORLD INDUSTRIES INC | COM | 04247X102 | — | 3,224 shares | $522 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 4,672 shares | $522 |
| RLI CORP | COM | 749607107 | — | 9,446 shares | $522 |
| CONSL ENRG | COM | 218937100 | — | 6,064 shares | $521 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 5,316 shares | $520 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 6,263 shares | $520 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 5,463 shares | $520 |
| FIRST BANCORP PUERTO RICO | COM | 318672706 | — | 19,669 shares | $518 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 7,996 shares | $518 |
| TERAWULF INC | COM | 88080T104 | — | 34,978 shares | $518 |
| BENTLEY SYSTEMS INC | COM | 08265T208 | — | 16,186 shares | $517 |
| FIRST INTERSTATE BANCSYSTEM INC | COM | 32055Y201 | — | 14,478 shares | $517 |
| HOME BANCSHARES INC | COM | 436893200 | — | 18,289 shares | $515 |
| IMMUNOME INC | COM | 45257U108 | — | 23,833 shares | $513 |
| PHILLIPS EDISON & CO INC | COM | 71844V201 | — | 13,751 shares | $513 |
| MATERION CORP | COM | 576690101 | — | 1,899 shares | $512 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 14,295 shares | $512 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 53,897 shares | $509 |
| TREX COMPANY INC | COM | 89531P105 | — | 11,659 shares | $508 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 6,703 shares | $507 |
| FIGMA INC | COM | 316841105 | — | 24,108 shares | $507 |
| KITE REALTY GROUP TRUST | COM | 49803T300 | — | 20,799 shares | $507 |
| GLOBALSTAR INC | COM | 378973507 | — | 6,078 shares | $504 |
| MYR GROUP INC | COM | 55405W104 | — | 1,719 shares | $503 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 6,553 shares | $501 |
| MOBLTY GLBL INC | COM | 60744M106 | — | 29,159 shares | $500 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 3,505 shares | $500 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 6,168 shares | $500 |
| SERVICETITAN INC | COM | 81764X103 | — | 7,579 shares | $499 |
| WISDOMTREE INVESTMENTS INC | COM | 97717P104 | — | 20,529 shares | $499 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 30,059 shares | $498 |
| CELANESE CORP - SERIES A | COM | 150870103 | — | 11,200 shares | $497 |
| CRISPR THERAPEUTICS AG | COM | H17182108 | — | 8,961 shares | $496 |
| GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | — | 55,295 shares | $496 |
| SLM CORP | COM | 78442P106 | — | 21,921 shares | $496 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,604 shares | $495 |
| NOBLE COR | COM | 00BMXNWH0 | — | 11,848 shares | $495 |
| TEREX CORP | COM | 880779103 | — | 9,409 shares | $495 |
| LIVANOVA PLC | COM | G5509L101 | — | 6,442 shares | $493 |