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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) |
|---|---|---|---|---|---|
| UDR INC | COM | 902653104 | — | 29,333 shares | $984 |
| HUBSPOT INC | COM | 443573100 | — | 4,778 shares | $979 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 5,056 shares | $977 |
| AMER FINANCIAL GROUP INC | COM | 025932104 | — | 7,137 shares | $976 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,662 shares | $973 |
| CAMDEN PROPERTY TRUST | COM | 133131102 | — | 9,898 shares | $957 |
| NEXTRACKER | COM | 65290E101 | — | 12,276 shares | $957 |
| OWENS CORNING | COM | 690742101 | — | 8,194 shares | $957 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 6,557 shares | $953 |
| FOX CORP A | COM | 35137L105 | — | 15,148 shares | $949 |
| NEWS CORP CL A | COM | 65249B109 | — | 33,137 shares | $949 |
| DT MIDSTREAM INC | COM | 23345M107 | — | 7,916 shares | $946 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 3,034 shares | $940 |
| SAIA INC | COM | 78709Y105 | — | 2,818 shares | $940 |
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | — | 7,389 shares | $936 |
| CLOROX CO | COM | 189054109 | — | 11,522 shares | $933 |
| HUT 8 CORP | COM | 44812J104 | — | 10,823 shares | $932 |
| ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | — | 14,208 shares | $930 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 | — | 10,451 shares | $930 |
| GLAUKOS CORP | COM | 377322102 | — | 5,652 shares | $928 |
| HEICO CORP | COM | 422806109 | — | 3,053 shares | $926 |
| WAYFAIR INC | COM | 94419L101 | — | 9,016 shares | $925 |
| PBF ENERGY INC | COM | 69318G106 | — | 11,961 shares | $921 |
| NEW YORK TIMES CO | COM | 650111107 | — | 14,412 shares | $918 |
| GLOBUS MEDICAL INC | COM | 379577208 | — | 12,230 shares | $916 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 100,510 shares | $912 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 28,367 shares | $911 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 16,285 shares | $908 |
| INVESCO LTD | COM | G491BT108 | — | 29,961 shares | $904 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 14,728 shares | $900 |
| ANNALY CAP | COM | 035710839 | — | 47,607 shares | $899 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 4,246 shares | $897 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 12,364 shares | $896 |
| BRINKER INTL INC | COM | 109641100 | — | 4,615 shares | $893 |
| INSULET CORP | COM | 45784P101 | — | 6,840 shares | $892 |
| POPULAR INC | COM | 733174700 | — | 5,730 shares | $891 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 12,681 shares | $888 |
| COOPER COS INC | COM | 216648501 | — | 15,698 shares | $887 |
| QORVO INC | COM | 74736K101 | — | 7,739 shares | $886 |
| RYDER SYS INC | COM | 783549108 | — | 3,887 shares | $886 |
| APTIV PLC NEW | COM | 00BTDN8H1 | — | 20,560 shares | $884 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2,706 shares | $882 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 2,937 shares | $880 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 23,682 shares | $877 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 1,885 shares | $873 |
| UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | — | 7,827 shares | $868 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 26,123 shares | $865 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 6,418 shares | $862 |
| JACKSN FIN | COM | 46817M107 | — | 6,635 shares | $858 |
| TETRA TECH INC | COM | 88162G103 | — | 25,946 shares | $855 |
| CUBESMART | COM | 229663109 | — | 22,709 shares | $853 |
| HENRY SCHEIN INC | COM | 806407102 | — | 10,158 shares | $853 |
| SM ENERGY CO | COM | 78454L100 | — | 25,145 shares | $849 |
| SOUTH STAT | COM | 84472E102 | — | 8,493 shares | $846 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 6,001 shares | $845 |
| PINNACLE W CAP CORP | COM | 723484101 | — | 9,071 shares | $844 |
| KEYCORP COM | COM | 493267108 | — | 41,817 shares | $839 |
| 10X GENOMICS INC | COM | 88025U109 | — | 9,253 shares | $836 |
| GAMESTOP CORPORATION | COM | 36467W109 | — | 33,879 shares | $835 |
| BOOZ ALLEN HAMILTON HOLDING CORP | COM | 099502106 | — | 12,014 shares | $834 |
| DRAFTKINGS INC | COM | 26142V105 | — | 43,666 shares | $830 |
| ALCOA CORP | COM | 013872106 | — | 19,732 shares | $829 |
| FLUOR CORP | COM | 343412102 | — | 17,224 shares | $825 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 10,950 shares | $822 |
| DEFINIUM THERAPEUTICS INC | COM | 24477V105 | — | 21,518 shares | $819 |
| FOX CORP | COM | 35137L204 | — | 14,456 shares | $814 |
| TORO CO | COM | 891092108 | — | 8,429 shares | $813 |
| TIMKEN CO | COM | 887389104 | — | 6,940 shares | $810 |
| PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | — | 90,300 shares | $804 |
| MONDAY.COM LTD | COM | M7S64H106 | — | 10,200 shares | $800 |
| FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | — | 13,422 shares | $799 |
| OGE ENERGY CORP | COM | 670837103 | — | 17,601 shares | $799 |
| LIGAND PHARMACEUTICALS-CL B | COM | 53220K504 | — | 2,555 shares | $798 |
| VAXCYTE INC | COM | 92243G108 | — | 14,024 shares | $798 |
| CARETRUST REIT INC | COM | 14174T107 | — | 21,789 shares | $797 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 20,098 shares | $797 |
| CORE & MAIN INC | COM | 21874C102 | — | 19,198 shares | $796 |
| UNIVERSAL HLTH SVCS CL B | COM | 913903100 | — | 4,560 shares | $795 |
| ZURN WATER SOLUTIONS CORP | COM | 98983L108 | — | 17,107 shares | $795 |
| GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | — | 20,880 shares | $793 |
| VIASAT INC | COM | 92552V100 | — | 11,234 shares | $791 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | — | 39,211 shares | $790 |
| BIO-RAD LABORATORIES - CL A | COM | 090572207 | — | 2,086 shares | $788 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 2,363 shares | $786 |
| ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | — | 6,929 shares | $785 |
| ROLLINS INC | COM | 775711104 | — | 26,065 shares | $785 |
| ARCOSA INC | COM | 039653100 | — | 5,349 shares | $782 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 6,980 shares | $773 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 2,392 shares | $772 |
| MAXLINEAR INC | COM | 57776J100 | — | 8,546 shares | $772 |
| DONALDSON CO INC | COM | 257651109 | — | 8,838 shares | $769 |
| ENPRO INDUSTRIES INC | COM | 29355X107 | — | 2,507 shares | $768 |
| N B T BANCORP INC | COM | 628778102 | — | 15,311 shares | $768 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 11,521 shares | $763 |
| CHEMED CORP | COM | 16359R103 | — | 1,493 shares | $754 |
| ALKERMES PLC | COM | G01767105 | — | 18,563 shares | $752 |
| ENERSYS | COM | 29275Y102 | — | 4,098 shares | $752 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 12,054 shares | $749 |
| SPX CRP | COM | 74873E103 | — | 4,417 shares | $749 |
| REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | — | 20,595 shares | $747 |