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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) |
|---|---|---|---|---|---|
| APOLLO GL MGMT | COM | 03769M106 | — | 56,144 shares | $6,516 |
| SEMPRA ENERGY | COM | 816851109 | — | 83,334 shares | $6,497 |
| CORTEVA INC | COM | 22052L104 | — | 83,634 shares | $6,494 |
| SEA LTD | COM | 81141R100 | — | 65,923 shares | $6,418 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 35,049 shares | $6,274 |
| REALTY INCOME CORP | COM | 756109104 | — | 115,544 shares | $6,274 |
| HNEYWELL AEROSPCE INC | COM | 43849R105 | — | 39,810 shares | $6,169 |
| PUBLIC STORAGE | COM | 74460D109 | — | 21,377 shares | $6,046 |
| VISTRA ENERGY CORP | COM | 92840M102 | — | 43,517 shares | $6,021 |
| FORD MOTOR CO | COM | 345370860 | — | 489,844 shares | $5,908 |
| PAYPAL HOLDINGS, INC. | COM | 70450Y103 | — | 112,226 shares | $5,895 |
| AUTOZONE INC | COM | 053332102 | — | 2,070 shares | $5,858 |
| AMERIPRIS FIN INC | COM | 03076C106 | — | 11,645 shares | $5,733 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 30,904 shares | $5,698 |
| AUTODESK INC | COM | 052769106 | — | 26,353 shares | $5,508 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 171,939 shares | $5,505 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 | — | 23,081 shares | $5,465 |
| LYONDELLBASELL INDUSTRIES | COM | N53745100 | — | 94,581 shares | $5,436 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 97,337 shares | $5,340 |
| MDU RES GROUP | COM | 552690109 | — | 286,399 shares | $5,310 |
| NIKE INC CL B | COM | 654106103 | — | 149,913 shares | $5,307 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 78,111 shares | $5,294 |
| FASTENAL CO | COM | 311900104 | — | 104,535 shares | $5,178 |
| MICROSTRATEGY INC CL A | COM | 594972408 | — | 33,516 shares | $5,131 |
| ENTERGY CORP | COM | 29364G103 | — | 51,505 shares | $5,112 |
| NUCOR CORP | COM | 670346105 | — | 21,770 shares | $5,089 |
| EXELON CORP | COM | 30161N101 | — | 125,812 shares | $5,083 |
| CYTOKINETICS INC | COM | 23282W605 | — | 76,352 shares | $5,032 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 26,354 shares | $4,844 |
| OCCIDENTAL PETRO COR | COM | 674599105 | — | 86,565 shares | $4,789 |
| XCEL ENERGY INC | COM | 98389B100 | — | 67,821 shares | $4,780 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 235,371 shares | $4,743 |
| TWILIO INC | COM | 90138F102 | — | 14,653 shares | $4,285 |
| VEEVA SYSTEMS INC | COM | 922475108 | — | 14,920 shares | $4,259 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 20,182 shares | $4,236 |
| VIVMARK RESIDENTIAL | COM | 29476L107 | — | 69,667 shares | $4,233 |
| WATERS CORPORATION | COM | 941848103 | — | 9,342 shares | $4,105 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 15,234 shares | $4,096 |
| EVERPURE INC | COM | 74624M102 | — | 30,459 shares | $3,983 |
| FRGSN ENT | COM | 31488V107 | — | 17,636 shares | $3,926 |
| FLEX LTD | COM | Y2573F102 | — | 35,646 shares | $3,921 |
| BLOCK INC | COM | 852234103 | — | 52,387 shares | $3,852 |
| WORKDAY INC | COM | 98138H101 | — | 19,920 shares | $3,794 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 18,307 shares | $3,758 |
| AERCAP HOLDINGS | COM | N00985106 | — | 26,018 shares | $3,734 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 32,762 shares | $3,721 |
| CARVANA CO | COM | 146869102 | — | 58,245 shares | $3,643 |
| AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | — | 48,643 shares | $3,620 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 118,235 shares | $3,587 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 19,044 shares | $3,550 |
| COCA-COLA EUROPEAN PARTNERS PLC | COM | 00BDCPN04 | — | 34,007 shares | $3,459 |
| OKTA INC | COM | 679295105 | — | 16,431 shares | $3,436 |
| SYSCO CORP | COM | 871829107 | — | 43,838 shares | $3,418 |
| D R HORTON INC | COM | 23331A109 | — | 24,453 shares | $3,342 |
| KENVUE INC | COM | 49177J102 | — | 182,910 shares | $3,230 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 31,081 shares | $3,177 |
| DEXCOM INC | COM | 252131107 | — | 36,714 shares | $3,168 |
| NEKTAR THERAPEUTICS | COM | 640268306 | — | 52,300 shares | $3,167 |
| KROGER CO | COM | 501044101 | — | 53,969 shares | $3,164 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 | — | 33,792 shares | $3,121 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 12,445 shares | $3,071 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 45,411 shares | $3,058 |
| HUNTINGTON BANCSHARES | COM | 446150104 | — | 198,333 shares | $3,027 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 7,133 shares | $3,014 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 30,662 shares | $2,987 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | COM | G25457105 | — | 15,181 shares | $2,957 |
| CENTENE CORP | COM | 15135B101 | — | 47,484 shares | $2,950 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 29,210 shares | $2,944 |
| RESMED INC | COM | 761152107 | — | 13,312 shares | $2,943 |
| SUNBELT RENTALS HOLDINGS INC | COM | 866966104 | — | 39,893 shares | $2,921 |
| EXPEDIA GROUP INC | COM | 30212P303 | — | 11,011 shares | $2,900 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 13,047 shares | $2,891 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,908 shares | $2,883 |
| PAYCHEX INC | COM | 704326107 | — | 29,274 shares | $2,883 |
| ZOETIS INC | COM | 98978V103 | — | 41,035 shares | $2,865 |
| ATLASSIAN CORP | COM | 049468101 | — | 15,903 shares | $2,851 |
| M & T BANK CORPORATION | COM | 55261F104 | — | 12,927 shares | $2,813 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 7,995 shares | $2,794 |
| EQT CORP | COM | 26884L109 | — | 57,491 shares | $2,792 |
| CROWN CASTLE INTL CORP | COM | 22822V101 | — | 41,876 shares | $2,791 |
| GE HLTHCARE | COM | 36266G107 | — | 42,624 shares | $2,786 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 20,964 shares | $2,757 |
| RAYMOND JAMES FINANCIAL CORP | COM | 754730109 | — | 17,101 shares | $2,702 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 5,623 shares | $2,698 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 | — | 9,343 shares | $2,693 |
| CRNVL CRP | COM | 143658300 | — | 108,077 shares | $2,652 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 | — | 41,435 shares | $2,642 |
| HALLIBURTON CO | COM | 406216101 | — | 80,557 shares | $2,562 |
| ROIVANT SCIENCES LTD | COM | G76279101 | — | 69,161 shares | $2,529 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 20,992 shares | $2,510 |
| HP INC | COM | 40434L105 | — | 79,540 shares | $2,488 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 13,019 shares | $2,466 |
| COGNIZANT TECH SOLUTIONS CORP CL A | COM | 192446102 | — | 42,449 shares | $2,438 |
| XYLEM INC | COM | 98419M100 | — | 23,807 shares | $2,411 |
| PG & E CORP | COM | 69331C108 | — | 195,524 shares | $2,395 |
| ARES MANAGEMENT CORP | COM | 03990B101 | — | 20,605 shares | $2,394 |
| AMEREN CORPORATION | COM | 023608102 | — | 23,970 shares | $2,382 |
| COPART INC | COM | 217204106 | — | 86,516 shares | $2,360 |
| DOVER CORP | COM | 260003108 | — | 12,539 shares | $2,345 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 18,089 shares | $2,342 |