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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) |
|---|---|---|---|---|---|
| MATCH GROUP INC | COM | 57667L107 | — | 18,558 shares | $745 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 7,472 shares | $742 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 13,547 shares | $742 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 11,374 shares | $737 |
| UGI CORP | COM | 902681105 | — | 20,649 shares | $737 |
| LITHIA MOTORS INC | COM | 536797103 | — | 2,520 shares | $735 |
| VICOR CORP | COM | 925815102 | — | 2,545 shares | $735 |
| PENTAIR PLC | COM | G7S00T104 | — | 13,827 shares | $733 |
| AUTOLIV INC | COM | 052800109 | — | 6,537 shares | $731 |
| RALLIANT CRP | COM | 750940108 | — | 10,567 shares | $731 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 8,231 shares | $728 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 4,842 shares | $726 |
| ELASTIC NV | COM | N14506104 | — | 7,914 shares | $726 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 29,456 shares | $726 |
| VICTORIA'S SEC | COM | 926400102 | — | 8,186 shares | $724 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 17,968 shares | $723 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 1,433 shares | $722 |
| DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | — | 4,112 shares | $719 |
| OSHKOSH CORP | COM | 688239201 | — | 5,570 shares | $718 |
| QUALYS INC | COM | 74758T303 | — | 3,823 shares | $716 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 11,406 shares | $715 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 5,486 shares | $713 |
| WIX.COM LTD | COM | 001130178 | — | 9,881 shares | $713 |
| AECOM TECHNOLOGY CORP | COM | 00766T100 | — | 12,082 shares | $712 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 13,557 shares | $710 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 35,223 shares | $710 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 25,441 shares | $702 |
| MP MATERIALS CORP | COM | 553368101 | — | 14,809 shares | $700 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 7,408 shares | $700 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 3,153 shares | $699 |
| MOSAIC CO | COM | 61945C103 | — | 32,213 shares | $697 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 15,589 shares | $696 |
| PRAXIS PRECISION MEDICINES INC | COM | 74006W207 | — | 2,390 shares | $696 |
| FEDERAL REALTY | COM | 313745101 | — | 6,411 shares | $694 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 21,548 shares | $693 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 3,044 shares | $691 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 6,910 shares | $688 |
| MAPLEBEAR INC | COM | 565394103 | — | 15,963 shares | $688 |
| HEALTHCR TRST | COM | 42226K105 | — | 38,737 shares | $687 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 4,843 shares | $687 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 10,607 shares | $685 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 61,191 shares | $682 |
| WYNN RESORTS LTD | COM | 983134107 | — | 8,573 shares | $681 |
| ABERCROMBIE & FITCH CO CL A | COM | 002896207 | — | 5,039 shares | $679 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 5,070 shares | $676 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 22,747 shares | $674 |
| NEWMARKET CORP | COM | 651587107 | — | 750 shares | $673 |
| ETSY INC | COM | 29786A106 | — | 9,395 shares | $672 |
| HEXCEL CORP | COM | 428291108 | — | 8,005 shares | $672 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | — | 45,398 shares | $666 |
| BRUKER CORP | COM | 116794108 | — | 10,257 shares | $664 |
| CG ONCOLOGY INC | COM | 156944100 | — | 9,365 shares | $664 |
| ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | — | 13,889 shares | $659 |
| SENTINELONE INC | COM | 81730H109 | — | 27,708 shares | $658 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 9,841 shares | $653 |
| TEMPUS AI INC | COM | 88023B103 | — | 7,936 shares | $650 |
| MSA SAFETY INC | COM | 553498106 | — | 3,607 shares | $642 |
| AAON INC | COM | 000360206 | — | 7,748 shares | $641 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 3,908 shares | $641 |
| MURPHY OIL CORP | COM | 626717102 | — | 17,255 shares | $639 |
| TRAVERE THERA | COM | 89422G107 | — | 10,796 shares | $636 |
| SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | — | 15,276 shares | $635 |
| CROCS INC | COM | 227046109 | — | 5,388 shares | $632 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 3,748 shares | $632 |
| CHORD ENERGY CORP | COM | 674215207 | — | 4,693 shares | $629 |
| HORMEL FOODS CORP | COM | 440452100 | — | 31,526 shares | $629 |
| INTL Seaways | COM | Y41053102 | — | 5,713 shares | $629 |
| NATIONAL RETAIL PROPERTIES | COM | 637417106 | — | 15,312 shares | $629 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 49,706 shares | $627 |
| Everus Construction Group | COM | 300426103 | — | 5,298 shares | $623 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 46,190 shares | $621 |
| MACY'S INC | COM | 55616P104 | — | 27,253 shares | $621 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 11,210 shares | $621 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 13,507 shares | $621 |
| RAYONIER INC | COM | 754907103 | — | 33,715 shares | $619 |
| CARMAX INC | COM | 143130102 | — | 11,188 shares | $617 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 8,643 shares | $617 |
| FLUTTER ENTERTAINMENT PLC | COM | G3643J108 | — | 8,268 shares | $616 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 5,833 shares | $614 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 55,377 shares | $610 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 5,627 shares | $610 |
| GRACO INC | COM | 384109104 | — | 7,942 shares | $610 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 4,891 shares | $610 |
| FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | — | 10,029 shares | $609 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,898 shares | $609 |
| WEX INC | COM | 96208T104 | — | 3,593 shares | $606 |
| LAUREATE EDUCATION INC | COM | 518613203 | — | 15,865 shares | $605 |
| AGCO CORP | COM | 001084102 | — | 5,284 shares | $604 |
| IDACORP INC | COM | 451107106 | — | 4,597 shares | $601 |
| ERIE INDEMNITY COMPANY CL A | COM | 29530P102 | — | 2,737 shares | $600 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | — | 16,439 shares | $600 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 13,833 shares | $598 |
| HOULIHAN LOKEY INC | COM | 441593100 | — | 4,712 shares | $595 |
| GATX CORP | COM | 361448103 | — | 3,482 shares | $592 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | COM | 50077B207 | — | 13,869 shares | $592 |
| KULICKE & SOFFA IND | COM | 501242101 | — | 6,284 shares | $592 |
| LEAR CORP | COM | 521865204 | — | 5,018 shares | $592 |
| SNAP INC | COM | 83304A106 | — | 109,720 shares | $592 |
| COMPASS INC | COM | 20464U100 | — | 66,597 shares | $591 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 3,453 shares | $591 |