PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F Reported Value
ⓘ$28.9B
Holdings
1,842
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO disclosed 1,842 positions worth $28.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.4% of the equity portfolio, followed by $AAPL and $GOOG. During the quarter the fund opened 37 new positions and exited 44 — including a new stake in $SPCX and a full exit from $HURN. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO’s Form 13F-HR filing with the SEC under CIK 315297.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.1B10,695,086 sh - 76.4#84
Quality
$1.9B6,677,483 sh - 78.2#57
Quality
$1.6B4,480,476 sh - 79.8
Quality
$1.2B3,313,182 sh - 68.7
Quality
$1.2B4,883,755 sh - 84.5
Quality
$832.3M2,203,423 sh - 86.2
Quality
$678.3M587,628 sh - 79.6
Quality
$650.3M1,154,405 sh - 79.8
Quality
$557.6M959,849 sh - 70.7
Quality
$541.2M1,653,413 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.1B | 10,695,086 |
 Apple Inc.$AAPL | 76.4#84 | $1.9B | 6,677,483 |
 Alphabet Inc.$GOOG | 78.2#57 | $1.6B | 4,480,476 |
 MICROSOFT CORP$MSFT | 79.8 | $1.2B | 3,313,182 |
 AMAZON COM INC$AMZN | 68.7 | $1.2B | 4,883,755 |
 Broadcom Inc.$AVGO | 84.5 | $832.3M | 2,203,423 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $678.3M | 587,628 |
 Meta Platforms, Inc.$META | 79.6 | $650.3M | 1,154,405 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $557.6M | 959,849 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $541.2M | 1,653,413 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's 1,842 positions.
Showing top 10 of 1,842 holdings.
Sector Allocation
Technology
$14.3B
Financials
$3.2B
Consumer Discretionary
$3.1B
Industrials
$2.5B
Healthcare
$2.2B
Energy
$921.2M
Consumer Staples
$888.8M
Materials
$621.3M
Top Holdings — PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO (Q2 2026)
Top 150 of 1,842 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $2.1B | 7.4% | -6% | 85.9 |
| 2 | $AAPL | Apple Inc. | $1.9B | 6.7% | -1% | 76.4 |
| 3 | $GOOG | Alphabet Inc. | $1.6B | 5.5% | -2% | 78.2 |
| 4 | $MSFT | MICROSOFT CORP | $1.2B | 4.3% | -4% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $1.2B | 4.0% | +1% | 68.7 |
| 6 | $AVGO | Broadcom Inc. | $832.3M | 2.9% | -2% | 84.5 |
| 7 | $MU | MICRON TECHNOLOGY INC | $678.3M | 2.3% | -4% | 86.2 |
| 8 | $META | Meta Platforms, Inc. | $650.3M | 2.3% | -9% | 79.6 |
| 9 | $AMD | ADVANCED MICRO DEVICES INC | $557.6M | 1.9% | +73% | 79.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $541.2M | 1.9% | -5% | 70.7 |
| 11 |  $LLY | ELI LILLY & Co | $511.7M | 1.8% | -5% | 87.5 |
| 12 |  $WMT | Walmart Inc. | $396.8M | 1.4% | -12% | 60.2 |
| 13 |  $V | VISA INC. | $372.7M | 1.3% | -2% | 82.9 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $365.2M | 1.3% | -3% | 57.9 |
| 15 |  $PANW | Palo Alto Networks Inc | $358.6M | 1.2% | +6% | 65.5 |
| 16 |  $COST | COSTCO WHOLESALE CORP /NEW | $353.2M | 1.2% | -5% | 66.1 |
| 17 |  $TSLA | Tesla, Inc. | $338.5M | 1.2% | -9% | 53.9 |
| 18 |  $PM | Philip Morris International Inc. | $322.1M | 1.1% | -2% | 75.9 |
| 19 |  $TXN | TEXAS INSTRUMENTS INC | $315.8M | 1.1% | +34% | 73.4 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $310.3M | 1.1% | -8% | — |
| 21 |  $MS | MORGAN STANLEY | $301.9M | 1.0% | -4% | 75.8 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $258.0M | 0.9% | -9% | 69.4 |
| 23 |  $MA | Mastercard Inc | $255.8M | 0.9% | -5% | 85.1 |
| 24 |  $LRCX | LAM RESEARCH CORP | $245.6M | 0.8% | +61% | 79.4 |
| 25 |  $KLAC | KLA CORP | $242.6M | 0.8% | +730% | 78.6 |
| 26 |  $GE | GENERAL ELECTRIC CO | $229.4M | 0.8% | -12% | 73.8 |
| 27 |  $RTX | RTX Corp | $228.3M | 0.8% | +2% | 73.2 |
| 28 |  $INTC | INTEL CORP | $215.4M | 0.7% | +55% | 45.6 |
| 29 |  $ABBV | AbbVie Inc. | $214.9M | 0.7% | -6% | 72.7 |
| 30 |  $LIN | LINDE PLC | $208.5M | 0.7% | -17% | — |
| 31 |  $GOOGL | Alphabet Inc. | $207.5M | 0.7% | -6% | 78.2 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $206.0M | 0.7% | +3% | 79.3 |
| 33 |  $CAT | CATERPILLAR INC | $192.4M | 0.7% | +49% | 66.5 |
| 34 |  $MCK | MCKESSON CORP | $171.6M | 0.6% | -12% | 63.4 |
| 35 |  $EOG | EOG RESOURCES INC | $168.2M | 0.6% | +13% | 71.9 |
| 36 |  $CB | Chubb Ltd | $168.1M | 0.6% | -3% | — |
| 37 |  $WCN | Waste Connections, Inc. | $164.8M | 0.6% | -11% | 68.2 |
| 38 |  $EMR | EMERSON ELECTRIC CO | $142.8M | 0.5% | -5% | 65.3 |
| 39 |  $SYK | STRYKER CORP | $140.9M | 0.5% | -4% | 72.1 |
| 40 |  $ETN | Eaton Corp plc | $128.4M | 0.4% | -17% | — |
| 41 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $124.3M | 0.4% | -20% | 75.4 |
| 42 |  $VRT | Vertiv Holdings Co | $119.0M | 0.4% | +28% | 80.9 |
| 43 |  $HD | HOME DEPOT, INC. | $115.6M | 0.4% | -33% | 60.3 |
| 44 |  $GILD | GILEAD SCIENCES, INC. | $114.1M | 0.4% | -11% | 57.4 |
| 45 |  $SNDK | Sandisk Corp | $114.0M | 0.4% | +3% | 87.7 |
| 46 |  $MNST | Monster Beverage Corp | $111.4M | 0.4% | -3% | 71.3 |
| 47 |  $UNP | UNION PACIFIC CORP | $111.1M | 0.4% | -7% | 69.6 |
| 48 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $109.9M | 0.4% | +8% | 61.7 |
| 49 |  $CVS | CVS HEALTH Corp | $107.4M | 0.4% | +537% | 59.4 |
| 50 |  $GD | GENERAL DYNAMICS CORP | $107.3M | 0.4% | +3% | 68.8 |
| 51 |  $ABT | ABBOTT LABORATORIES | $105.5M | 0.4% | -1% | 65.5 |
| 52 |  $ORLY | O REILLY AUTOMOTIVE INC | $104.8M | 0.4% | -3% | 67.4 |
| 53 |  $DDOG | Datadog, Inc. | $100.3M | 0.3% | -32% | 71.4 |
| 54 |  $MELI | MERCADOLIBRE INC | $100.2M | 0.3% | -9% | 80.2 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $96.1M | 0.3% | +15% | 68.7 |
| 56 |  $COF | CAPITAL ONE FINANCIAL CORP | $95.2M | 0.3% | -3% | 62.4 |
| 57 |  $JCI | Johnson Controls International plc | $93.2M | 0.3% | -36% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $87.8M | 0.3% | -1% | 73.8 |
| 59 |  $GEV | GE Vernova Inc. | $87.6M | 0.3% | +112% | 81.1 |
| 60 |  $T | AT&T INC. | $86.4M | 0.3% | -3% | 65.8 |
| 61 |  $SHW | SHERWIN WILLIAMS CO | $85.0M | 0.3% | -33% | 61.3 |
| 62 |  $DE | DEERE & CO | $78.4M | 0.3% | +272% | 55.4 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $78.3M | 0.3% | +0% | 69 |
| 64 |  $PLD | Prologis, Inc. | $75.0M | 0.3% | -1% | 68.3 |
| 65 |  $EW | Edwards Lifesciences Corp | $74.6M | 0.3% | -21% | 69.5 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $72.5M | 0.3% | -2% | 72.3 |
| 67 |  $CRH | CRH PUBLIC LTD CO | $69.3M | 0.2% | -21% | — |
| 68 |  $GLW | CORNING INC /NY | $68.1M | 0.2% | +150% | 73.7 |
| 69 |  $STX | Seagate Technology Holdings plc | $68.1M | 0.2% | +26% | — |
| 70 |  $PLTR | Palantir Technologies Inc. | $62.0M | 0.2% | -4% | 84.6 |
| 71 |  $ICE | Intercontinental Exchange, Inc. | $61.1M | 0.2% | -1% | 73.7 |
| 72 |  $BSX | BOSTON SCIENTIFIC CORP | $60.5M | 0.2% | -17% | 77.5 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $58.7M | 0.2% | -1% | 70.3 |
| 74 |  $LAMR | LAMAR ADVERTISING CO/NEW | $52.0M | 0.2% | -5% | 65.4 |
| 75 |  $BAC | BANK OF AMERICA CORP /DE/ | $49.1M | 0.2% | -1% | 67.6 |
| 76 |  $NOW | ServiceNow, Inc. | $47.7M | 0.2% | +260% | 72.9 |
| 77 |  $UNH | UNITEDHEALTH GROUP INC | $47.6M | 0.2% | -1% | 62.7 |
| 78 |  $LITE | Lumentum Holdings Inc. | $46.2M | 0.2% | +637% | 44.3 |
| 79 |  $PG | PROCTER & GAMBLE Co | $43.0M | 0.1% | -2% | 64.6 |
| 80 |  $KO | COCA COLA CO | $41.1M | 0.1% | -4% | 69.5 |
| 81 |  $MRK | Merck & Co., Inc. | $40.3M | 0.1% | -2% | 59.9 |
| 82 |  $WWD | Woodward, Inc. | $40.3M | 0.1% | +10% | 67.3 |
| 83 |  $CVX | CHEVRON CORP | $39.8M | 0.1% | -3% | 62.8 |
| 84 |  $MSCI | MSCI Inc. | $39.0M | 0.1% | -38% | 75.7 |
| 85 |  $RBC | RBC Bearings INC | $38.5M | 0.1% | -6% | 66.8 |
| 86 |  $NFLX | NETFLIX INC | $38.1M | 0.1% | -63% | 78.8 |
| 87 |  $GS | GOLDMAN SACHS GROUP INC | $37.9M | 0.1% | -1% | 73.5 |
| 88 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $37.6M | 0.1% | +0% | 58.6 |
| 89 |  $ROK | ROCKWELL AUTOMATION, INC | $36.7M | 0.1% | +39% | 63.6 |
| 90 |  $WCC | WESCO INTERNATIONAL INC | $35.7M | 0.1% | -0% | 48.8 |
| 91 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $34.8M | 0.1% | -23% | 73.3 |
| 92 |  $APG | APi Group Corp | $34.8M | 0.1% | +0% | 65.4 |
| 93 |  $EGP | EASTGROUP PROPERTIES INC | $34.2M | 0.1% | +3862% | 68.7 |
| 94 |  $TRGP | Targa Resources Corp. | $34.1M | 0.1% | -7% | 63.3 |
| 95 |  $AME | AMETEK INC/ | $33.8M | 0.1% | +11% | 69.7 |
| 96 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $33.4M | 0.1% | -31% | 69.4 |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $33.2M | 0.1% | -1% | 70 |
| 98 |  $JLL | JONES LANG LASALLE INC | $33.0M | 0.1% | -0% | 64.2 |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $32.5M | 0.1% | -2% | 61.8 |
| 100 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $32.5M | 0.1% | -17% | 48.7 |
| 101 |  $MRVL | Marvell Technology, Inc. | $32.1M | 0.1% | -2% | 76.5 |
| 102 |  $ORCL | ORACLE CORP | $32.0M | 0.1% | -1% | 68.2 |
| 103 |  $FNB | FNB CORP/PA/ | $31.9M | 0.1% | +0% | 65 |
| 104 |  $MCHP | MICROCHIP TECHNOLOGY INC | $31.8M | 0.1% | -12% | 52.9 |
| 105 |  $USFD | US Foods Holding Corp. | $31.7M | 0.1% | -8% | 58.4 |
| 106 |  $MKSI | MKS INC | $31.7M | 0.1% | -0% | 61.3 |
| 107 |  $HDB | HDFC BANK LTD | $31.7M | 0.1% | -1% | — |
| 108 |  $NVT | nVent Electric plc | $31.5M | 0.1% | -39% | — |
| 109 |  $CAH | CARDINAL HEALTH INC | $31.4M | 0.1% | -20% | 62.4 |
| 110 |  $ESE | ESCO TECHNOLOGIES INC | $31.3M | 0.1% | -23% | 70 |
| 111 |  $ATO | ATMOS ENERGY CORP | $31.1M | 0.1% | -0% | 57.6 |
| 112 |  $COHR | COHERENT CORP. | $30.8M | 0.1% | +3% | 58.5 |
| 113 |  $FROG | JFrog Ltd | $30.7M | 0.1% | -18% | — |
| 114 |  $CFR | CULLEN/FROST BANKERS, INC. | $30.6M | 0.1% | +0% | 63.4 |
| 115 |  $TDY | TELEDYNE TECHNOLOGIES INC | $30.2M | 0.1% | -3% | 67.2 |
| 116 |  $RRX | REGAL REXNORD CORP | $29.8M | 0.1% | +2194% | 52 |
| 117 |  $FITB | FIFTH THIRD BANCORP | $29.0M | 0.1% | -0% | 63.2 |
| 118 |  $MOD | MODINE MANUFACTURING CO | $28.9M | 0.1% | -23% | 56.2 |
| 119 |  $JBL | JABIL INC | $28.7M | 0.1% | +9% | 57.4 |
| 120 |  $LFUS | LITTELFUSE INC /DE | $28.7M | 0.1% | -8% | 51.6 |
| 121 |  $C | CITIGROUP INC | $28.6M | 0.1% | -10% | 65 |
| 122 |  $LNT | ALLIANT ENERGY CORP | $28.6M | 0.1% | -6% | 53.6 |
| 123 |  $COKE | Coca-Cola Consolidated, Inc. | $28.4M | 0.1% | -1% | 63.4 |
| 124 |  $FIX | COMFORT SYSTEMS USA INC | $28.0M | 0.1% | +0% | 77.7 |
| 125 |  $EVR | Evercore Inc. | $28.0M | 0.1% | +26% | 76.9 |
| 126 |  $WDC | WESTERN DIGITAL CORP | $27.8M | 0.1% | -5% | 80.7 |
| 127 |  $ARMK | Aramark | $27.7M | 0.1% | -27% | 47.1 |
| 128 |  $PLXS | PLEXUS CORP | $27.7M | 0.1% | +0% | 62.5 |
| 129 |  $THG | HANOVER INSURANCE GROUP, INC. | $27.5M | 0.1% | +0% | 66.7 |
| 130 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $27.1M | 0.1% | NEW | — |
| 131 |  $YUM | YUM BRANDS INC | $26.7M | 0.1% | -1% | 73.7 |
| 132 |  $ESI | Element Solutions Inc | $26.5M | 0.1% | -42% | 46.2 |
| 133 |  $TER | TERADYNE, INC | $26.4M | 0.1% | +24% | 77.3 |
| 134 |  $SEIC | SEI INVESTMENTS CO | $26.4M | 0.1% | +37% | 69.6 |
| 135 |  $HUBB | HUBBELL INC | $26.0M | 0.1% | -8% | 64.1 |
| 136 |  $CBRE | CBRE GROUP, INC. | $26.0M | 0.1% | -14% | 62.3 |
| 137 |  $CW | CURTISS WRIGHT CORP | $25.9M | 0.1% | +61% | 69.5 |
| 138 |  $BE | Bloom Energy Corp | $25.7M | 0.1% | +299% | 66.2 |
| 139 |  $ON | ON SEMICONDUCTOR CORP | $25.3M | 0.1% | -20% | 55 |
| 140 |  $AMGN | AMGEN INC | $24.9M | 0.1% | -0% | 79.2 |
| 141 |  $QCOM | QUALCOMM INC/DE | $24.8M | 0.1% | -2% | 70.5 |
| 142 |  $SITM | SITIME Corp | $24.8M | 0.1% | +0% | 66.1 |
| 143 |  $HPE | Hewlett Packard Enterprise Co | $24.6M | 0.1% | +334% | 70.5 |
| 144 |  $CMS | CMS ENERGY CORP | $24.5M | 0.1% | +0% | 57.4 |
| 145 |  $ADI | ANALOG DEVICES INC | $24.5M | 0.1% | -2% | 79.2 |
| 146 |  $CINF | CINCINNATI FINANCIAL CORP | $24.4M | 0.1% | +0% | 84.3 |
| 147 |  $CRWD | CrowdStrike Holdings, Inc. | $24.3M | 0.1% | -1% | 67.7 |
| 148 |  $NDAQ | NASDAQ, INC. | $24.3M | 0.1% | -7% | 76.7 |
| 149 |  $HEI.A | HEICO CORP | $24.1M | 0.1% | +0% | 75.5 |
| 150 |  $MCD | MCDONALDS CORP | $24.0M | 0.1% | -2% | 69 |
New Positions (37)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$27.1M
$SXI STANDEX INTERNATIONAL CORP/DE/$22.4M
$HONA Honeywell Aerospace Inc.$8.9M
$GTX Garrett Motion Inc.$7.2M
$SN SharkNinja, Inc.$5.8M
$LMAT LEMAITRE VASCULAR INC$5.2M
$NKTR NEKTAR THERAPEUTICS$3.1M
$FDXF FedEx Freight Holding Company, Inc.$1.5M
$MDLN Medline Inc.$1.4M
$AAOI APPLIED OPTOELECTRONICS, INC.$1.1M
$CRCL Circle Internet Group, Inc.$911,000
$LQDA Liquidia Corp$797,000
$FPS Forgent Power Solutions, Inc.$789,000
$ACMR ACM Research, Inc.$692,000Exited Positions (44)
$HURN Huron Consulting Group Inc.
$BLD QXO Insulation, LLC
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$SPXC SPX Technologies, Inc.
$MASI MASIMO CORP
$SDA SunCar Technology Group Inc.
$AL AIR LEASE CORP
$FOLD AMICUS THERAPEUTICS, INC.
$CWAN Clearwater Analytics Holdings, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$PRA PROASSURANCE CORP
$TPH Tri Pointe Homes, Inc.
$HTBK HERITAGE COMMERCE CORPBrowse Top Institutional Investors
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