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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) |
|---|---|---|---|---|---|
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 5,921 shares | $491 |
| COVISTA INC | COM | 00737L103 | — | 4,007 shares | $490 |
| APPLIED DIGITAL CORP | COM | 038169207 | — | 20,082 shares | $489 |
| FLOOR & DECOR HOLDINGS INC | COM | 339750101 | — | 10,662 shares | $488 |
| IMPINJ INC | COM | 453204109 | — | 2,722 shares | $488 |
| SABRA HEALTHCARE REIT INC | COM | 78573L106 | — | 24,726 shares | $488 |
| BOX INC | COM | 10316T104 | — | 14,514 shares | $486 |
| GEO GROUP INC | COM | 36162J106 | — | 15,908 shares | $485 |
| FIRST FINANCIAL BANKSHARES INC | COM | 32020R109 | — | 15,244 shares | $484 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 5,590 shares | $482 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 6,242 shares | $482 |
| CAVA GROUP INC | COM | 148929102 | — | 8,850 shares | $479 |
| CLEARWAY ENERGY INC | COM | 18539C204 | — | 16,321 shares | $478 |
| DUOLINGO INC | COM | 26603R106 | — | 3,349 shares | $477 |
| PERIMETER SOLUTIONS INC | COM | 71385M107 | — | 18,054 shares | $475 |
| KINETIK HOLDINGS INC | COM | 02215L209 | — | 9,440 shares | $474 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 13,010 shares | $473 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 5,090 shares | $473 |
| APPFOLIO INC | COM | 03783C100 | — | 2,354 shares | $472 |
| RIGETTI COMPUTING INC | COM | 76655K103 | — | 30,004 shares | $472 |
| BEL FUSE INC-CL B | COM | 077347300 | — | 1,925 shares | $470 |
| HELMERICH & PAYNE IN | COM | 423452101 | — | 12,659 shares | $470 |
| BGCGRP | COM | 088929104 | — | 40,662 shares | $469 |
| GERMAN AMERICAN BANCORP INC | COM | 373865104 | — | 9,671 shares | $468 |
| PRIMERICA INC | COM | 74164M108 | — | 1,714 shares | $467 |
| AAR CORP | COM | 000361105 | — | 4,597 shares | $466 |
| GENTEX CORP | COM | 371901109 | — | 21,432 shares | $466 |
| VF CORP | COM | 918204108 | — | 33,173 shares | $466 |
| GLOBAL NET LEASE INC | COM | 379378102 | — | 56,239 shares | $465 |
| TPG INC | COM | 872657101 | — | 10,521 shares | $464 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 3,707 shares | $463 |
| KBR INC | COM | 48242W106 | — | 13,113 shares | $461 |
| UL SOLUTIONS INC - CLASS A | COM | 903731107 | — | 7,012 shares | $460 |
| AEROVIRONMENT INC | COM | 008073108 | — | 3,225 shares | $459 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 13,878 shares | $458 |
| TUTOR PERINI CORP | COM | 901109108 | — | 5,551 shares | $458 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 6,549 shares | $456 |
| GENPACT LTD | COM | G3922B107 | — | 14,016 shares | $456 |
| AVNET INC | COM | 053807103 | — | 4,553 shares | $455 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 28,486 shares | $455 |
| PLAINS GP HOLDINGS LP | COM | 72651A207 | — | 17,549 shares | $455 |
| SITEONE LANDSCAPE SUPPLY, INC. | COM | 82982L103 | — | 5,032 shares | $454 |
| AXCELIS TECHNOLOGY | COM | 054540208 | — | 3,457 shares | $453 |
| POOL CORP | COM | 73278L105 | — | 2,797 shares | $453 |
| BANK OZK | COM | 06417N103 | — | 9,839 shares | $452 |
| HYATT HOTELS CORP | COM | 448579102 | — | 2,851 shares | $452 |
| VICTORY CAPITAL HOLDINGS INC | COM | 92645B103 | — | 4,091 shares | $452 |
| LXP INDSTRL | COM | 529043408 | — | 7,403 shares | $451 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 14,325 shares | $449 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 14,449 shares | $449 |
| INGREDION INC | COM | 457187102 | — | 4,674 shares | $448 |
| HIMS & HERS HEALTH INC | COM | 433000106 | — | 15,012 shares | $447 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 2,230 shares | $447 |
| SPHERE ENTERTAINMENT CL A | COM | 55826T102 | — | 3,324 shares | $447 |
| DUTCH BROS INC | COM | 26701L100 | — | 11,574 shares | $446 |
| KNOWLES CORP | COM | 49926D109 | — | 11,996 shares | $446 |
| OSCAR HEALTH INC | COM | 687793109 | — | 14,449 shares | $446 |
| AXT INC | COM | 00246W103 | — | 5,749 shares | $445 |
| ZILLOW GROUP INC CL C | COM | 98954M200 | — | 16,389 shares | $445 |
| BROWN-FORMAN INC CL B | COM | 115637209 | — | 16,895 shares | $443 |
| VONTIER CORP | COM | 928881101 | — | 14,105 shares | $443 |
| GITLAB INC-CL A | COM | 37637K108 | — | 9,347 shares | $442 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 17,087 shares | $442 |
| ACM RESEARCH INC | COM | 00108J109 | — | 5,452 shares | $441 |
| MOELIS & CO | COM | 60786M105 | — | 7,648 shares | $440 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 13,531 shares | $440 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 6,093 shares | $439 |
| ITRON INC | COM | 465741106 | — | 5,080 shares | $439 |
| LKQ CORP | COM | 501889208 | — | 19,185 shares | $438 |
| PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | — | 9,806 shares | $438 |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | — | 3,437 shares | $438 |
| THE BRINK'S CO | COM | 109696104 | — | 4,324 shares | $437 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | — | 11,478 shares | $436 |
| CELSIUS HOLDINGS INC | COM | 15118V207 | — | 15,946 shares | $436 |
| INDIVIR PHRM | COM | 45579U109 | — | 12,158 shares | $436 |
| PLANET LABS PBC | COM | 72703X106 | — | 26,608 shares | $436 |
| VALARIS LTD | COM | G9460G101 | — | 5,558 shares | $436 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 19,578 shares | $434 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 11,600 shares | $433 |
| CORECIVIC INC | COM | 21871N101 | — | 13,427 shares | $433 |
| LOUISIANA PACIFIC CORP | COM | 546347105 | — | 6,704 shares | $433 |
| NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | — | 2,680 shares | $433 |
| BILL.COM HOLDINGS INC | COM | 090043100 | — | 10,155 shares | $432 |
| DIME CMTY BANC | COM | 25432X102 | — | 10,971 shares | $432 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 8,347 shares | $432 |
| VSE CORP | COM | 918284100 | — | 2,615 shares | $431 |
| GORMAN-RUPP CO | COM | 383082104 | — | 5,757 shares | $429 |
| SIGNET JEWELERS LTD | COM | G81276100 | — | 4,191 shares | $429 |
| AURORA INNOVATION INC | COM | 051774107 | — | 77,224 shares | $428 |
| VERSNT MD | COM | 925283103 | — | 13,469 shares | $427 |
| CABOT CORP | COM | 127055101 | — | 5,536 shares | $426 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 3,368 shares | $426 |
| TANGER FACTORY OUTLET CENTER | COM | 875465106 | — | 12,396 shares | $425 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 17,258 shares | $423 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 2,697 shares | $422 |
| FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | — | 5,703 shares | $421 |
| NORTHWESTERN CORP | COM | 668074305 | — | 6,157 shares | $421 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | — | 5,412 shares | $420 |
| NOW INC | COM | 67011P100 | — | 27,118 shares | $420 |
| TRANSOCEAN LTD | COM | H8817H100 | — | 79,988 shares | $419 |