Public Employees Retirement Association Of Colorado

Public Employees Retirement Association Of Colorado reported 1,842 holdings worth US$28.9M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Public Employees Retirement Association Of Colorado reported 1,842 holdings worth US$28.9M as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
1,842
Value as reported
US$28.9M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation10.7MUS$2.14B7392.5%
Apple Inc6.68MUS$1.93B6674.7%
Alphabet Inc (google) Class C5.06MUS$1.81B6248.3%
Microsoft Corp.3.31MUS$1.24B4269.3%
Amazon.com, Inc.4.88MUS$1.16B4021.0%
Broadcom Inc.2.2MUS$832M2875.3%
Micron Technology, Inc.588KUS$678M2343.2%
Meta Platforms, Inc.1.15MUS$650M2246.3%
Advanced Micro Devices Inc960KUS$558M1926.2%
Jp Morgan Chase & Co.1.65MUS$541M1869.6%
Eli Lilly And Company427KUS$512M1767.5%
Walmart Inc.3.5MUS$397M1370.6%
Visa Inc.1.09MUS$373M1287.4%
Palo Alto Networks, Inc.1.05MUS$359M1238.9%
Costco Wholesale Corporation378KUS$353M1220.1%
Tesla, Inc.805KUS$339M1169.4%
Philip Morris International Inc1.78MUS$322M1112.7%
Texas Instruments Incorporated1.06MUS$316M1091.0%
Taiwan Semiconductor Manufacturing Co., Ltd.650KUS$310M1072.0%
Morgan Stanley1.44MUS$302M1042.8%
American Express Company763KUS$258M891.3%
Mastercard Incorporated498KUS$256M883.5%
Lam Research Corporation567KUS$246M848.5%
Kla Corporation804KUS$243M838.1%
Ge Aerospace614KUS$229M792.5%
Rtx Corporation1.2MUS$228M788.5%
Intel Corporation1.54MUS$215M744.1%
Abbvie Inc.854KUS$215M742.3%
Amphenol Corporation1.17MUS$206M711.6%
Caterpillar, Inc.181KUS$192M664.7%
Mckesson Corporation227KUS$172M592.8%
Eog Resources, Inc.1.3MUS$168M581.1%
Waste Connections, Inc.989KUS$165M569.3%
Emerson Electric Company998KUS$143M493.4%
Stryker Corporation447KUS$141M486.6%
Vertex Pharmaceuticals Incorporated250KUS$124M429.3%
Vertiv Holdings, Llc355KUS$119M411.1%
Home Depot, Inc. (the)328KUS$116M399.5%
Gilead Sciences, Inc.903KUS$114M394.2%
Sandisk Corporation50,151US$114M393.9%
Monster Beverage Corporation1.16MUS$111M384.9%
Union Pacific Corporation408KUS$111M383.8%
Marriott International297KUS$110M379.7%
Cvs Health Corporation1.04MUS$107M371.0%
General Dynamics Corporation303KUS$107M370.6%
Abbott Laboratories1.16MUS$106M364.6%
O'reilly Automotive, Inc.1.14MUS$105M362.1%
Datadog, Inc.385KUS$100M346.3%
Mercadolibre, Inc.59,047US$100M346.2%
Tjx Companies, Inc. (the)634KUS$96.1M332.0%
Capital One Financial Corporation475KUS$95.2M328.9%
Berkshire Hathaway Inc.175KUS$87.8M303.3%
Ge Vernova Inc.74,536US$87.6M302.5%
At&t Inc.4.17MUS$86.4M298.3%
Sherwin-williams Company (the)247KUS$85M293.6%
Deere & Company124KUS$78.4M270.8%
Johnson & Johnson308KUS$78.3M270.4%
Prologis, Inc.553KUS$75M259.0%
Edwards Lifesciences Corporation824KUS$74.6M257.5%
Applied Materials, Inc.100KUS$72.5M250.3%
Corning Incorporated267KUS$68.1M235.4%
Palantir Technologies Inc.532KUS$62M214.3%
Intercontinental Exchange Inc.496KUS$61.1M211.0%
Boston Scientific Corporation1.42MUS$60.5M209.1%
Cisco Systems, Inc.500KUS$58.7M202.7%
Lamar Advertising Company333KUS$52M179.5%
Bank Of America Corporation861KUS$49.1M169.5%
Servicenow, Inc.480KUS$47.7M164.6%
Unitedhealth Group Incorporated115KUS$47.6M164.4%
Lumentum Holdings Inc.53,847US$46.2M159.6%
Procter & Gamble Company (the)293KUS$43M148.6%
Coca-cola Company (the)505KUS$41.1M141.9%
Merck & Company, Inc.314KUS$40.3M139.3%
Woodward, Inc.94,631US$40.3M139.1%
Chevron Corporation240KUS$39.8M137.4%
Msci Inc.69,667US$39M134.8%
Rbc Bearings Incorporated59,757US$38.5M133.0%
Netflix, Inc.534KUS$38.1M131.6%
Goldman Sachs Group, Inc. (the)37,502US$37.9M131.0%
Applied Industrial Technologies, Inc.111KUS$37.6M129.9%
Rockwell Automation, Inc.74,115US$36.7M126.8%
Wesco International, Inc.103KUS$35.7M123.3%
Monolithic Power Systems, Inc.25,202US$34.8M120.3%
Api Group Corporation822KUS$34.8M120.2%
Eastgroup Properties, Inc.169KUS$34.2M118.0%
Targa Resources, Inc.127KUS$34.1M117.7%
Ametek, Inc.140KUS$33.8M116.8%
Macom Technology Solutions Holdings, Inc.87,929US$33.4M115.5%
International Business Machines Corporation118KUS$33.2M114.6%
Jones Lang Lasalle Incorporated106KUS$33M113.8%
Wells Fargo & Company394KUS$32.5M112.4%
Lattice Semiconductor Corporation212KUS$32.5M112.2%
Marvell Technology, Inc.108KUS$32.1M110.9%
Oracle Corporation218KUS$32M110.6%
F.n.b. Corporation1.67MUS$31.9M110.1%
Microchip Technology Incorporated348KUS$31.8M109.7%
Us Foods Holding Corp.310KUS$31.7M109.7%
Mks Inc.71,299US$31.7M109.6%
Hdfc Bank Limited1.23MUS$31.7M109.5%
Cardinal Health, Inc.132KUS$31.4M108.5%

Every holding of Public Employees Retirement Association Of Colorado

Source

View original at SEC

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