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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) |
|---|---|---|---|---|---|
| INNOSPEC INC | COM | 45768S105 | — | 3,018 shares | $288 |
| AMBARELLA INC | COM | G037AX101 | — | 4,125 shares | $287 |
| DILLARDS INC CL A | COM | 254067101 | — | 427 shares | $286 |
| FOUR CORNERS PROPERTY TRUST INC | COM | 35086T109 | — | 13,128 shares | $286 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 18,567 shares | $286 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 5,387 shares | $285 |
| INNOVIVA INC | COM | 45781M101 | — | 13,367 shares | $284 |
| USA RARE EARTH INC | COM | 91733P107 | — | 20,082 shares | $283 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 13,692 shares | $282 |
| NEOGENOMICS INC | COM | 64049M209 | — | 15,315 shares | $281 |
| RENASNT CRP | COM | 75970E107 | — | 7,195 shares | $280 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 7,635 shares | $278 |
| ATMUS FILTRATION TECHNOLOGIES INC | COM | 04956D107 | — | 6,407 shares | $278 |
| ENERPAC TOOL GROUP CORP | COM | 292765104 | — | 7,966 shares | $278 |
| FIVE9 INC | COM | 338307101 | — | 8,180 shares | $278 |
| GROUP ONE AUTOMOTIVE INC | COM | 398905109 | — | 1,151 shares | $277 |
| PITNEY BOWES INC | COM | 724479100 | — | 16,990 shares | $277 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 5,738 shares | $277 |
| BANCORP INC/DE | COM | 05969A105 | — | 5,721 shares | $276 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,528 shares | $276 |
| ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | — | 4,048 shares | $275 |
| AVISTA CORPORATION | COM | 05379B107 | — | 7,828 shares | $275 |
| FRESHWORKS INC | COM | 358054104 | — | 21,471 shares | $275 |
| MATSON INC | COM | 57686G105 | — | 1,250 shares | $275 |
| POLARIS INC | COM | 731068102 | — | 5,276 shares | $275 |
| CLEANSPARK INC | COM | 18452B209 | — | 21,262 shares | $274 |
| FTI CONSULTING INC | COM | 302941109 | — | 2,028 shares | $273 |
| UMH PROPERTIES INC | COM | 903002103 | — | 17,636 shares | $272 |
| FASTLY INC | COM | 31188V100 | — | 10,541 shares | $271 |
| LAZARD LTD-CL A | COM | G54050102 | — | 7,484 shares | $271 |
| KYNDRYL HLD | COM | 50155Q100 | — | 24,015 shares | $270 |
| GPGI INC | COM | 20459V105 | — | 22,628 shares | $269 |
| MELCO RESORTS & ENTERTAINMENT LIMITED | COM | 585464100 | — | 59,993 shares | $269 |
| BRP GROUP INC | COM | 05589G102 | — | 8,429 shares | $268 |
| KENNAMETAL INC CAP | COM | 489170100 | — | 8,721 shares | $268 |
| PERDOCEO EDICATION CORP | COM | 71363P106 | — | 8,614 shares | $267 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2,410 shares | $266 |
| INTER PARFUMS INC | COM | 458334109 | — | 2,397 shares | $266 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 9,652 shares | $265 |
| CORVEL CORP | COM | 221006109 | — | 3,561 shares | $265 |
| FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | — | 6,957 shares | $265 |
| BITDEER TECHNOLOGIES GROUP | COM | G11448100 | — | 25,200 shares | $264 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 24,391 shares | $264 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 | — | 2,935 shares | $264 |
| FIRST BUSEY CORP | COM | 319383204 | — | 9,071 shares | $264 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 2,050 shares | $263 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 28,987 shares | $262 |
| QUAKER CHEM CORP | COM | 747316107 | — | 1,663 shares | $262 |
| KORNIT DIGITAL LTD | COM | M6372Q113 | — | 15,678 shares | $261 |
| PJT PARTNERS, INC. CLASS A | COM | 69343T107 | — | 1,828 shares | $261 |
| NLIGHT INC | COM | 65487K100 | — | 6,671 shares | $260 |
| WASHINGTON TRUST BANCORP INC | COM | 940610108 | — | 6,853 shares | $260 |
| CBIZ INC | COM | 124805102 | — | 4,742 shares | $259 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 4,126 shares | $259 |
| CVR ENERGY INC | COM | 12662P108 | — | 5,056 shares | $258 |
| J2 GLOBAL INC | COM | 48123V102 | — | 4,557 shares | $258 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 13,746 shares | $258 |
| MANPOWER INC | COM | 56418H100 | — | 4,607 shares | $256 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 13,666 shares | $256 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 3,323 shares | $256 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 2,700 shares | $255 |
| KIRBY CORP | COM | 497266106 | — | 1,942 shares | $255 |
| MEDNAX INC | COM | 58502B106 | — | 9,922 shares | $255 |
| RXO Inc | COM | 74982T103 | — | 12,464 shares | $255 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 12,238 shares | $253 |
| HNI CORP | COM | 404251100 | — | 5,586 shares | $253 |
| CELLDEX THERAPEUTICS INC | COM | 15117B202 | — | 7,787 shares | $252 |
| FLYWIRE CORP | COM | 302492103 | — | 14,416 shares | $252 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 2,423 shares | $251 |
| AGILYSYS INC | COM | 00847J105 | — | 2,573 shares | $250 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 12,605 shares | $250 |
| LCI INDUSTRIES | COM | 50189K103 | — | 2,989 shares | $250 |
| VERICEL CORP | COM | 92346J108 | — | 6,239 shares | $250 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 13,863 shares | $250 |
| BERKSHIRE HILLS BANCORP, INC | COM | 084680107 | — | 8,909 shares | $249 |
| CHEMOURS CO | COM | 163851108 | — | 18,334 shares | $249 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,765 shares | $249 |
| HAWKINS INC | COM | 420261109 | — | 1,976 shares | $249 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 21,408 shares | $249 |
| HELLO GROUP INC | COM | 423403104 | — | 51,200 shares | $248 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 16,764 shares | $248 |
| PNM RESOURCES INC | COM | 69349H107 | — | 4,251 shares | $248 |
| POST HLDINGS INC | COM | 737446104 | — | 3,398 shares | $248 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 6,329 shares | $246 |
| AMPLITUDE INC | COM | 03213A104 | — | 17,737 shares | $246 |
| UNITIL CORP | COM | 913259107 | — | 4,841 shares | $246 |
| AMENTUM HLDGS | COM | 023939101 | — | 13,525 shares | $245 |
| HOWARDHUGH | COM | 44267T102 | — | 3,334 shares | $245 |
| NORTHERN OIL AND GAS INC | COM | 665531109 | — | 10,721 shares | $245 |
| PROGYNY INC | COM | 74340E103 | — | 9,725 shares | $245 |
| TRINITY INDS INC | COM | 896522109 | — | 9,587 shares | $245 |
| THE SCOTTS MIRACLE-GRO COMPANY CL A | COM | 810186106 | — | 4,857 shares | $243 |
| CALIX INC | COM | 13100M509 | — | 7,035 shares | $242 |
| CARGURUS INC | COM | 141788109 | — | 7,734 shares | $241 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 8,321 shares | $241 |
| RUSH ENTERPRISES INC | COM | 781846308 | — | 4,450 shares | $240 |
| PEAPACK GLADSTONE FINANCIAL CORP | COM | 704699107 | — | 5,471 shares | $239 |
| TERADATA CORP | COM | 88076W103 | — | 8,277 shares | $239 |
| CELLEBRITE DI LTD | COM | 001179480 | — | 21,100 shares | $238 |
| STANDARDAERO INC | COM | 85423L103 | — | 11,163 shares | $238 |