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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) |
|---|---|---|---|---|---|
| AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | — | 4,434 shares | $418 |
| DIODES INC | COM | 254543101 | — | 4,312 shares | $417 |
| LEONARDO DRS INC | COM | 52661A108 | — | 11,393 shares | $417 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 9,308 shares | $417 |
| APTARGROUP INC | COM | 038336103 | — | 3,430 shares | $416 |
| TOWNE BANK | COM | 89214P109 | — | 11,658 shares | $416 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 7,978 shares | $414 |
| CENTRAL PACIFIC FINANCIAL CORP | COM | 154760409 | — | 11,493 shares | $412 |
| COUSINS PROPERTIES INC | COM | 222795502 | — | 14,911 shares | $412 |
| BLUE OWL CAPITAL INC | COM | 09581B103 | — | 45,190 shares | $411 |
| COHU INC | COM | 192576106 | — | 6,013 shares | $410 |
| FIRST COMMUNITY BANCSHARES INC | COM | 31983A103 | — | 8,732 shares | $410 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 2,700 shares | $409 |
| OUTFRNT MDIA | COM | 69007J304 | — | 14,731 shares | $409 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 19,167 shares | $409 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | COM | 29670E107 | — | 15,825 shares | $408 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,801 shares | $407 |
| BRADY CORPORATION CL A | COM | 104674106 | — | 4,876 shares | $407 |
| SIRI HLD | COM | 829933100 | — | 15,712 shares | $407 |
| DXP ENTERPRISES INC | COM | 233377407 | — | 2,243 shares | $406 |
| OTTER TAIL CORPORATION | COM | 689648103 | — | 4,608 shares | $406 |
| RYAN SPECIALTY GROUP HOLDINGS INC | COM | 78351F107 | — | 10,955 shares | $405 |
| VERACYTE INC | COM | 92337F107 | — | 8,789 shares | $405 |
| NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 | — | 45,243 shares | $404 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 3,344 shares | $403 |
| VALVOLINE INC | COM | 92047W101 | — | 13,339 shares | $402 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,492 shares | $399 |
| BADGER METER INC | COM | 056525108 | — | 3,222 shares | $398 |
| BALCHEM CORP | COM | 057665200 | — | 2,414 shares | $398 |
| IMAX CORP COM | COM | 45245E109 | — | 7,264 shares | $398 |
| SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | — | 12,447 shares | $396 |
| TELEPHONE & DATA SYSTEMS INC | COM | 879433829 | — | 11,670 shares | $396 |
| GRAIL INC | COM | 384747101 | — | 2,817 shares | $395 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,030 shares | $395 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4,486 shares | $395 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 10,633 shares | $395 |
| STRIDE INC | COM | 86333M108 | — | 5,049 shares | $394 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 18,789 shares | $393 |
| UNIFIRST CORP | COM | 904708104 | — | 1,569 shares | $393 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 9,600 shares | $393 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 3,715 shares | $392 |
| MATTEL INC | COM | 577081102 | — | 30,937 shares | $392 |
| SYNAPTICS INC | COM | 87157D109 | — | 3,855 shares | $391 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,053 shares | $389 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 | — | 27,553 shares | $389 |
| RADIAN GROUP INC | COM | 750236101 | — | 12,669 shares | $388 |
| AMERICOLD REALTY TRUST | COM | 03064D108 | — | 27,697 shares | $387 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 3,405 shares | $387 |
| RADNET INC | COM | 750491102 | — | 5,615 shares | $387 |
| HAMILTON LANE INC | COM | 407497106 | — | 4,421 shares | $384 |
| MUELLER WATER PRODUCTS INC | COM | 624758108 | — | 18,064 shares | $384 |
| PRIMO BRANDS | COM | 741623102 | — | 20,158 shares | $384 |
| TRICO BANCSHARES | COM | 896095106 | — | 7,497 shares | $384 |
| ALBERTSONS COS INC | COM | 013091103 | — | 32,892 shares | $382 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 6,085 shares | $382 |
| GALAXY DIGITAL INC | COM | 36317J209 | — | 16,775 shares | $381 |
| INTERFACE INC | COM | 458665304 | — | 11,024 shares | $379 |
| MAGNITE INC | COM | 55955D100 | — | 14,986 shares | $379 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 11,004 shares | $378 |
| ORGANON & CO | COM | 68622V106 | — | 27,467 shares | $376 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 15,921 shares | $374 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 7,051 shares | $373 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUC | COM | 41068X100 | — | 10,404 shares | $373 |
| NCR ATL CRP | COM | 63001N106 | — | 8,234 shares | $372 |
| STEPSTONE GROUP INC | COM | 85914M107 | — | 8,563 shares | $372 |
| OKLO INC | COM | 02156V109 | — | 10,030 shares | $371 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 3,019 shares | $370 |
| CHEWY INC | COM | 16679L109 | — | 20,262 shares | $369 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 14,997 shares | $369 |
| PLANET FITNESS INC | COM | 72703H101 | — | 8,747 shares | $369 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 4,471 shares | $368 |
| CONCNTRA | COM | 20603L102 | — | 10,701 shares | $368 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 5,324 shares | $368 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 5,818 shares | $367 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 4,292 shares | $367 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 9,991 shares | $367 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 7,480 shares | $366 |
| PROTO LABS INC | COM | 743713109 | — | 3,847 shares | $365 |
| ATKORE INTERNATIONAL GROUP INC | COM | 047649108 | — | 3,831 shares | $363 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | — | 5,700 shares | $363 |
| ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | — | 7,537 shares | $362 |
| SPIRE INC | COM | 84857L101 | — | 4,760 shares | $362 |
| CALIFORNIA RESOURCES CORP | COM | 13057Q305 | — | 7,107 shares | $361 |
| ONDAS INC | COM | 68236H204 | — | 48,993 shares | $359 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 10,326 shares | $359 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 7,737 shares | $358 |
| MACERICH COMPANY | COM | 554382101 | — | 15,993 shares | $358 |
| ADAPTIVE BIOTECHNOLOGIES CORP | COM | 00650F109 | — | 12,322 shares | $356 |
| BANKUNITED INC | COM | 06652K103 | — | 8,444 shares | $356 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 4,750 shares | $354 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 6,394 shares | $354 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 28,563 shares | $353 |
| KILROY REALTY CORP | COM | 49427F108 | — | 10,602 shares | $353 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,041 shares | $352 |
| AZZ INC | COM | 002474104 | — | 2,617 shares | $352 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 9,797 shares | $352 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 | — | 5,913 shares | $352 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 5,187 shares | $352 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 4,478 shares | $352 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 19,737 shares | $351 |