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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) |
|---|---|---|---|---|---|
| ARCBEST CORP | COM | 03937C105 | — | 2,752 shares | $351 |
| DANA HOLDING CORP | COM | 235825205 | — | 12,842 shares | $351 |
| CAL-MAINE FOODS INC | COM | 128030202 | — | 5,138 shares | $350 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,216 shares | $350 |
| AUTONATION INC | COM | 05329W102 | — | 2,215 shares | $349 |
| MADISON SQUARE GARDEN ENTERTAINMENT COR | COM | 558256103 | — | 4,360 shares | $349 |
| REPUBLIC BANCORP INC CL A | COM | 760281204 | — | 3,807 shares | $349 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 8,509 shares | $349 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 655 shares | $348 |
| NEW YORK COM BK | COM | 649445400 | — | 29,810 shares | $348 |
| ATRICURE INC | COM | 04963C209 | — | 6,170 shares | $347 |
| DOXIMITY INC | COM | 26622P107 | — | 12,228 shares | $347 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 9,015 shares | $346 |
| KORN FERRY | COM | 500643200 | — | 4,832 shares | $346 |
| LIBERTY ENERGY INC | COM | 53115L104 | — | 18,974 shares | $346 |
| MAXIMUS INC | COM | 577933104 | — | 6,514 shares | $346 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 8,623 shares | $346 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 7,112 shares | $342 |
| HESS MIDSTREAM LP | COM | 428103105 | — | 9,156 shares | $342 |
| LINEAGE INC | COM | 53566V106 | — | 10,004 shares | $341 |
| INTERACTIVECORP | COM | 44891N208 | — | 8,098 shares | $340 |
| OFG BANCORP | COM | 67103X102 | — | 6,791 shares | $340 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 11,289 shares | $339 |
| SPS COMMERCE INC | COM | 78463M107 | — | 4,101 shares | $338 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 3,407 shares | $337 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 7,841 shares | $337 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,369 shares | $337 |
| EXPONENT INC | COM | 30214U102 | — | 5,119 shares | $335 |
| LEGENCE CORP | COM | 52476L109 | — | 6,240 shares | $335 |
| ADEIA INC | COM | 00676P107 | — | 13,053 shares | $334 |
| ST JOE COMPANY | COM | 790148100 | — | 5,084 shares | $334 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 9,598 shares | $333 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 8,886 shares | $333 |
| WORKIVA INC | COM | 98139A105 | — | 5,003 shares | $333 |
| CURBLNE PRPR | COM | 23128Q101 | — | 11,940 shares | $332 |
| MILLROSE PROPERTIES INC | COM | 601137102 | — | 12,791 shares | $332 |
| ASTRONICS CORP | COM | 046433108 | — | 4,916 shares | $331 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9,956 shares | $331 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 6,228 shares | $328 |
| ATLA BRAVS C | COM | 047726302 | — | 6,160 shares | $326 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 6,536 shares | $326 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 20,409 shares | $325 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 5,522 shares | $325 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 7,248 shares | $325 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 10,407 shares | $324 |
| LIFE360 INC | COM | 532206109 | — | 8,042 shares | $324 |
| AMERIS BANCORP | COM | 03076K108 | — | 4,067 shares | $323 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 7,245 shares | $323 |
| NETSTREIT CORP | COM | 64119V303 | — | 18,190 shares | $322 |
| PVH CORP | COM | 693656100 | — | 4,346 shares | $322 |
| SIMMONS FIRST NATIONAL CORP CL A | COM | 828730200 | — | 14,163 shares | $320 |
| CORPORATE OFFICE PROPERTIES TRUST SBI M | COM | 22002T108 | — | 9,532 shares | $318 |
| MARATHON DIGITAL HOLDINGS INC | COM | 565788106 | — | 28,093 shares | $318 |
| AURINIA PHARMA INC | COM | 05156V102 | — | 19,547 shares | $317 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 13,069 shares | $317 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 9,733 shares | $317 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 1,936 shares | $316 |
| WD 40 CO | COM | 929236107 | — | 1,562 shares | $315 |
| BANK FIRST CORP | COM | 06211J100 | — | 2,101 shares | $313 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | — | 3,059 shares | $313 |
| RED ROCK RESORTS INC | COM | 75700L108 | — | 6,255 shares | $310 |
| NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | — | 4,703 shares | $309 |
| GRIFFON CORP | COM | 398433102 | — | 3,311 shares | $308 |
| VRSIGNT PLC | COM | 00BWK7510 | — | 6,853 shares | $308 |
| KAISER ALUMINUM CORP | COM | 483007704 | — | 2,119 shares | $307 |
| KNIFE RIV | COM | 498894104 | — | 6,087 shares | $307 |
| COHEN & STEERS INC | COM | 19247A100 | — | 4,184 shares | $306 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 27,279 shares | $306 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,975 shares | $305 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 12,465 shares | $305 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 42,719 shares | $305 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 5,702 shares | $304 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 14,169 shares | $304 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 7,606 shares | $304 |
| LIQUIDIA CORP | COM | 53635D202 | — | 10,001 shares | $303 |
| WINGSTOP INC | COM | 974155103 | — | 2,878 shares | $303 |
| CLEAR SECURE INC | COM | 18467V109 | — | 7,197 shares | $302 |
| MGE ENERGY INC | COM | 55277P104 | — | 4,353 shares | $302 |
| WORLD FUEL SERVICES CORP | COM | 981475106 | — | 8,586 shares | $302 |
| ANDERSONS INC | COM | 034164103 | — | 4,575 shares | $301 |
| FULTON FIN CORP | COM | 360271100 | — | 13,359 shares | $301 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 5,508 shares | $300 |
| PHINIA INC | COM | 71880K101 | — | 5,040 shares | $300 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 16,161 shares | $299 |
| ESAB CRP | COM | 29605J106 | — | 4,546 shares | $299 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 16,177 shares | $299 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 22,123 shares | $299 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | COM | 971378104 | — | 17,351 shares | $298 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 4,304 shares | $297 |
| BOISE CASCADE CO | COM | 09739D100 | — | 3,992 shares | $296 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 16,295 shares | $296 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,539 shares | $295 |
| HOPE BANCORP INC | COM | 43940T109 | — | 22,149 shares | $294 |
| LIONSGT STD | COM | 53626N102 | — | 26,247 shares | $294 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 4,334 shares | $293 |
| FRESHPET INC | COM | 358039105 | — | 5,070 shares | $292 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 2,363 shares | $291 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 7,943 shares | $291 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | COM | 04316A108 | — | 7,988 shares | $289 |
| FEDERAL AGRIC MORTGAGE CORP-CL C | COM | 313148306 | — | 1,398 shares | $289 |