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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) |
|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | COM | 559663109 | — | 10,106 shares | $237 |
| NEWELL RUBBERMAID INC | COM | 651229106 | — | 44,775 shares | $236 |
| SHAKE SHACK INC | COM | 819047101 | — | 4,016 shares | $236 |
| LEMONADE INC | COM | 52567D107 | — | 5,200 shares | $235 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 11,922 shares | $235 |
| SONOS INC | COM | 83570H108 | — | 13,155 shares | $235 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 2,950 shares | $235 |
| CENTRUS ENERGY CORP | COM | 15643U104 | — | 1,679 shares | $234 |
| KADANT INC | COM | 48282T104 | — | 893 shares | $234 |
| KB HOME | COM | 48666K109 | — | 5,029 shares | $234 |
| PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | — | 3,787 shares | $234 |
| M/I HOMES INC | COM | 55305B101 | — | 1,726 shares | $233 |
| PRESTIGE CONSUMER HEALTHCARE INC | COM | 74112D101 | — | 5,078 shares | $233 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 5,966 shares | $232 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 27,713 shares | $231 |
| INSPIRE MEDICAL SYSTEMS, INC. | COM | 457730109 | — | 3,328 shares | $231 |
| INTAPP INC | COM | 45827U109 | — | 6,377 shares | $231 |
| XENCOR INC | COM | 98401F105 | — | 9,276 shares | $231 |
| ARCHER AVIATION INC | COM | 03945R102 | — | 46,017 shares | $229 |
| MRQTA INC | COM | 57142B203 | — | 13,469 shares | $229 |
| PERRIGO CO PLC | COM | G97822103 | — | 15,525 shares | $229 |
| KOHLS CORP | COM | 500255104 | — | 12,353 shares | $228 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 6,796 shares | $226 |
| IMMUNOVANT INC | COM | 45258J102 | — | 6,698 shares | $226 |
| PENN NATIONAL GAMING INC | COM | 707569109 | — | 15,424 shares | $226 |
| TOOTSIE ROLL INDS | COM | 890516107 | — | 6,015 shares | $226 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 3,902 shares | $225 |
| MIDRA FOOD PROCESSING INC | COM | 59739R104 | — | 5,514 shares | $225 |
| PRMNT SKYDANCE | COM | 69932A204 | — | 21,760 shares | $225 |
| SYMBOTIC INC | COM | 87151X101 | — | 5,356 shares | $225 |
| JOHN WILEY & SONS | COM | 968223206 | — | 4,682 shares | $224 |
| HEALTHCARE SERVICES GROUP INC | COM | 421906108 | — | 10,905 shares | $223 |
| TRINET GROUP INC | COM | 896288107 | — | 3,566 shares | $223 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 1,321 shares | $222 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | COM | 12510Q100 | — | 33,278 shares | $222 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,784 shares | $221 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 4,599 shares | $220 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,369 shares | $220 |
| CTS CORP | COM | 126501105 | — | 3,724 shares | $219 |
| LINDSAY CORP | COM | 535555106 | — | 1,953 shares | $219 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 31,175 shares | $218 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 2,811 shares | $218 |
| QUANTUMSCAPE CORP | COM | 74767V109 | — | 46,689 shares | $217 |
| SOUNDHOUND AI INC | COM | 836100107 | — | 35,839 shares | $216 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 8,826 shares | $215 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 16,040 shares | $214 |
| SALLY BEAUTY CO INC | COM | 79546E104 | — | 13,018 shares | $214 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 7,116 shares | $214 |
| INTUITIVE MACHINES INC | COM | 46125A100 | — | 14,788 shares | $211 |
| NEOGEN CORP | COM | 640491106 | — | 16,498 shares | $211 |
| VISTEON CORP | COM | 92839U206 | — | 2,440 shares | $211 |
| WESTERN UNION CO | COM | 959802109 | — | 35,537 shares | $210 |
| FIRST BANCORP INC | COM | 318910106 | — | 3,406 shares | $208 |
| GETTY REALTY CORP | COM | 374297109 | — | 7,362 shares | $208 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 7,004 shares | $208 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 20,627 shares | $207 |
| FIRST COMMONWEALTH FINANCIAL CORP | COM | 319829107 | — | 10,222 shares | $207 |
| LANCASTER COLONY COR | COM | 513847103 | — | 2,073 shares | $206 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,920 shares | $205 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,100 shares | $204 |
| SCANSOURCE INC | COM | 806037107 | — | 3,468 shares | $204 |
| APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | — | 5,704 shares | $203 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4,876 shares | $203 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 14,373 shares | $203 |
| CAREDX INC | COM | 14167L103 | — | 3,125 shares | $203 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 6,373 shares | $203 |
| LTC PROPERTIES INC | COM | 502175102 | — | 4,704 shares | $202 |
| OMNICELL INC | COM | 68213N109 | — | 5,940 shares | $202 |
| GULFPORT ENERGY CORP | COM | 402635502 | — | 1,338 shares | $201 |
| NEWMARK GROUP INC | COM | 65158N102 | — | 16,381 shares | $201 |
| REDWIRE CORP | COM | 75776W103 | — | 19,245 shares | $201 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 10,518 shares | $201 |
| BANCFIRST CORP | COM | 05945F103 | — | 1,902 shares | $200 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 5,709 shares | $199 |
| EVERTEC INC | COM | 30040P103 | — | 7,337 shares | $198 |
| INSPERITY INC | COM | 45778Q107 | — | 4,247 shares | $198 |
| RH | COM | 74967X103 | — | 1,626 shares | $198 |
| SHIFT4 PAYMENTS INC | COM | 82452J109 | — | 5,482 shares | $198 |
| CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | — | 23,932 shares | $197 |
| MARINEMAX INC | COM | 567908108 | — | 3,775 shares | $197 |
| NEWPARK RESOURCES INC | COM | 651718504 | — | 17,237 shares | $197 |
| PHOTRONICS INC | COM | 719405102 | — | 6,355 shares | $196 |
| ROGERS CORP | COM | 775133101 | — | 1,284 shares | $196 |
| ALBANY INTL CORP | COM | 012348108 | — | 3,271 shares | $195 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 7,686 shares | $195 |
| CAPRI HOLDINGS LTD | COM | G1890L107 | — | 13,641 shares | $193 |
| OLIN CORP | COM | 680665205 | — | 12,461 shares | $193 |
| FRESH DEL MONTE PRODUCE INC | COM | G36738105 | — | 6,403 shares | $192 |
| VESTIS CRP | COM | 29430C102 | — | 14,389 shares | $192 |
| DROPBOX INC | COM | 26210C104 | — | 5,634 shares | $191 |
| ADAMAS TRUST INC | COM | 649604840 | — | 24,479 shares | $190 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 5,214 shares | $189 |
| NOVOCURE LTD | COM | G6674U108 | — | 11,857 shares | $189 |
| ODDITY TECH LTD | COM | 001197490 | — | 10,100 shares | $188 |
| PARSONS CORP | COM | 70202L102 | — | 4,578 shares | $188 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,253 shares | $187 |
| LIBRTY GLBL | COM | G61188127 | — | 21,056 shares | $187 |
| MASTRBRND | COM | 57638P104 | — | 26,775 shares | $187 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 4,015 shares | $187 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,602 shares | $187 |