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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) |
|---|---|---|---|---|---|
| JACK IN THE BOX INC | COM | 466367109 | — | 3,121 shares | $41 |
| OXFORD INDS INC | COM | 691497309 | — | 1,676 shares | $41 |
| AMC NETWORKS INC-CL A | COM | 00164V103 | — | 3,408 shares | $40 |
| PLESTR AUTO | COM | 731105409 | — | 5,985 shares | $39 |
| XPER INC | COM | 98423J101 | — | 7,020 shares | $39 |
| ZUMIEZ INC | COM | 989817101 | — | 2,838 shares | $38 |
| MGP INGREDIENTS INC | COM | 55303J106 | — | 2,742 shares | $36 |
| TILRY BRNDS | COM | 88688T209 | — | 9,344 shares | $35 |
| EXP WORLD HOLDINGS INC | COM | 30212W100 | — | 9,068 shares | $33 |
| READY CAP | COM | 75574U101 | — | 28,456 shares | $33 |
| GRANITE POINT MORTGAGE TRUST INC | COM | 38741L404 | — | 35,268 shares | $30 |
| LANDS' END INC | COM | 51509F105 | — | 2,888 shares | $30 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 6,751 shares | $30 |
| B&G FOODS INC | COM | 05508R106 | — | 10,174 shares | $29 |
| DAVE & BUSTER'S ENTERTAINMENT INC | COM | 238337109 | — | 4,474 shares | $29 |
| LUCID GRP INC | COM | 549498202 | — | 7,054 shares | $29 |
| PETCO HEALTH & WELLNESS CO INC | COM | 71601V105 | — | 12,814 shares | $29 |
| UNDER ARMOUR INC - CLASS A | COM | 904311107 | — | 5,968 shares | $27 |
| HERTZ GLOBAL HOLDINGS INC | COM | 42806J700 | — | 15,708 shares | $26 |
| CHIMRA INV | COM | 16934Q802 | — | 2,517 shares | $24 |
| CHINA YUCHAI INTERNATIONAL LTD | COM | G21082105 | — | 600 shares | $19 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 5,404 shares | $19 |
| GAMSTP CRP | COM | 36467W117 | — | 3,387 shares | $8 |
| XERX HLDNGS | COM | 98421M114 | — | 7,428 shares | $2 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | — | 35,799 shares | $0 |