PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

CIK

315297

Location

DENVER, CO

Portfolio Value

Large $27,966,211,214

Diversification

Diversified

Filing Date

Global Rank

#259 / 8,700 ▲ 11

Top Industry

Semiconductors 19.2%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

1,797 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−0.5 pts

Top 5

29.6%

−1.0 pts

Top 10

41.3%

−1.2 pts

HHI

244

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$10,924,324,463	289
Financial Services	10.9%	$3,040,188,736	276
Communication Services	9.8%	$2,743,875,439	74
Industrials	9.6%	$2,692,643,667	275
Consumer Cyclical	9.4%	$2,634,309,628	218
Healthcare	8.9%	$2,502,818,211	245
Consumer Defensive	5.3%	$1,485,930,850	84
Energy	3.1%	$854,609,634	69
Real Estate	1.6%	$455,892,966	131
Basic Materials	1.3%	$361,248,242	73
Utilities	1.0%	$267,439,500	60
Unclassified	0.0%	$2,929,878	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVS	CVS HEALTH Corp	+875,088	1,038,066	$107,387,927
KLAC	Kla Corp	+707,288	804,144	$242,618,286
INTC	Intel Corp	+550,051	1,542,727	$215,410,971
HPE	Hewlett Packard Enterprise Co	+420,000	545,698	$24,616,436
AMD	Advanced Micro Devices Inc	+404,993	959,849	$557,585,882
OHI	Omega Healthcare Investors Inc	+362,250	387,092	$18,456,546
NOW	ServiceNow, Inc.	+346,788	480,036	$47,657,974
OPLN	OPENLANE, Inc.	+309,198	323,545	$13,342,995
AMRX	Amneal Pharmaceuticals, Inc.	+300,000	319,816	$5,536,014
APLE	Apple Hospitality REIT, Inc.	+280,000	288,942	$4,857,115
TXN	Texas Instruments Inc	+269,555	1,059,528	$315,813,510
MDU	Mdu Resources Group Inc	+264,700	286,399	$6,074,522
BTSG	BrightSpring Health Services, Inc.	+228,900	238,946	$16,664,094
AHR	American Healthcare REIT, Inc.	+225,750	246,583	$12,859,303
LRCX	Lam Research Corp	+215,662	566,838	$245,627,910
HAL	Halliburton Co	+196,486	277,057	$9,406,085
ACAD	Acadia Pharmaceuticals Inc	+194,650	208,471	$5,274,316
AMN	Amn Healthcare Services Inc	+175,000	179,522	$5,811,127
ADM	Archer-Daniels-Midland Co	+166,982	213,113	$16,281,833
EGP	Eastgroup Properties Inc	+164,400	168,657	$34,158,102
GLW	Corning Inc /Ny	+160,238	266,776	$68,142,593
IBKR	Interactive Brokers Group, Inc.	+160,100	203,160	$17,683,046
VTR	Ventas, Inc.	+153,200	194,176	$17,242,828
EOG	Eog Resources Inc	+149,034	1,296,589	$168,206,490
MRNA	Moderna, Inc.	+149,000	182,734	$12,796,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HAYW	Hayward Holdings, Inc.	−1,069,766	14,221	$246,165
NFLX	Netflix Inc	−915,837	533,740	$38,109,036
NVDA	Nvidia Corp	−707,685	10,695,086	$2,139,979,757
CUBE	CubeSmart	−569,782	22,709	$903,136
TRNO	Terreno Realty Corp	−560,457	10,607	$687,015
TECH	BIO-TECHNE Corp	−494,868	12,364	$873,516
WMT	Walmart Inc.	−458,151	3,503,210	$396,773,564
ESI	Element Solutions Inc	−400,700	555,527	$26,526,414
ROL	Rollins Inc	−329,945	26,065	$1,087,953
DFIN	Donnelley Financial Solutions, Inc.	−292,323	2,951	$123,794
BSX	Boston Scientific Corp	−283,525	1,418,281	$60,532,233
NXPI	NXP Semiconductors N.V.	−264,276	31,545	$8,865,091
TSCO	Tractor Supply Co /De/	−258,465	47,415	$1,498,788
CRM	Salesforce, Inc.	−229,397	97,854	$15,329,807
EW	Edwards Lifesciences Corp	−219,787	824,154	$74,552,970
DHR	Danaher Corp /De/	−213,352	81,285	$15,483,166
GGG	Graco Inc	−202,010	7,942	$600,494
ARMK	Aramark	−183,169	486,882	$27,703,585
DDOG	Datadog, Inc.	−178,373	385,052	$100,252,138
TMO	Thermo Fisher Scientific Inc.	−173,309	47,716	$23,922,893
EXPO	Exponent Inc	−168,253	5,119	$300,792
SSNC	SS&C Technologies Holdings Inc	−164,225	19,847	$1,231,506
HD	Home Depot, Inc.	−161,714	327,905	$115,645,535
MSFT	Microsoft Corp	−151,839	3,313,182	$1,235,883,149
CSGP	Costar Group, Inc.	−141,100	40,563	$1,148,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRH	Crh Public Ltd Co	647,485	$69,280,895
SPCX	Space Exploration Technologies Corp	158,780	$27,129,150
SXI	Standex International Corp/De/	62,600	$22,390,142
HONA	Honeywell Aerospace Inc.	39,947	$8,831,482
GTX	Garrett Motion Inc.	198,951	$7,207,994
SN	SharkNinja, Inc.	38,572	$5,873,358
LMAT	Lemaitre Vascular Inc	54,200	$5,201,032
NKTR	Nektar Therapeutics	44,600	$3,113,526
FDXF	FedEx Freight Holding Company, Inc.	10,169	$1,535,519
MDLN	Medline Inc.	36,380	$1,434,827
AAOI	Applied Optoelectronics, Inc.	7,472	$1,107,051
CRCL	Circle Internet Group, Inc.	14,552	$911,391
FLUT	Flutter Entertainment plc	8,268	$844,741
LQDA	Liquidia Corp	10,001	$797,379
FPS	Forgent Power Solutions, Inc.	14,131	$789,357
ACMR	ACM Research, Inc.	5,452	$691,804
BELFA	Bel Fuse Inc /Nj	1,925	$641,102
CECO	Ceco Environmental Corp	6,549	$594,256
LGN	Legence Corp.	6,240	$531,835
LASR	Nlight, Inc.	6,671	$464,435
USAR	USA Rare Earth, Inc.	20,082	$433,369
LINE	Lineage, Inc.	10,004	$432,673
AXTI	Axt Inc	5,749	$414,387
KGS	Kodiak Gas Services, Inc.	5,387	$404,725
ONDS	Ondas Inc.	48,993	$403,702
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HURN	Huron Consulting Group Inc.	126,950	$16,184,855
SPXC	SPX Technologies, Inc.	4,417	$883,134
EMBC	Embecta Corp.	7,041	$62,242
AIV	Apartment Investment & Management Co	15,291	$62,234
JRVR	James River Group Holdings, Inc.	6,954	$43,810
CABO	Cable One, Inc.	472	$43,051
NUS	Nu Skin Enterprises, Inc.	5,279	$38,431
ARVN	Arvinas, Inc.	3,526	$37,375
OPTU	Optimum Communications, Inc.	26,896	$34,964
FLO	Flowers Foods Inc	4,123	$33,602
SITC	SITE Centers Corp.	5,970	$32,238
ANGI	Angi Inc.	4,252	$29,126
REYN	Reynolds Consumer Products Inc.	1,344	$28,465
AVD	American Vanguard Corp	8,637	$21,506
DNA	Ginkgo Bioworks Holdings, Inc.	2,928	$17,948
BDN	Brandywine Realty Trust	6,066	$16,438
CGEM	Cullinan Therapeutics, Inc.	1,150	$16,341
NAVI	Navient Corp	1,934	$15,820
CLOV	Clover Health Investments, Corp. /De	7,759	$13,655
HPP	Hudson Pacific Properties, Inc.	2,200	$13,002
RNA	Atrium Therapeutics, Inc.	780	$10,428
SAFE	Safehold Inc.	403	$5,452
PGY	Pagaya Technologies Ltd.	376	$4,380
—		12,353	$0
—		4,818	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,797 tracked positions · $27,966,211,214 total · filing declares 1,842 positions · $28,947,885 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,797 positions by value · page 1 of 36

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	10,695,086	-707,685	$2,139,979,757	+7.6%	7.65%
AAPL	Apple Inc. Technology	Reduced	6,677,483	-96,694	$1,932,196,480	+12.4%	6.91%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,067,885	-117,254	$1,808,736,929	+21.3%	6.47%
MSFT	Microsoft Corp Technology	Reduced	3,313,182	-151,839	$1,235,883,149	−3.6%	4.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,883,755	+45,009	$1,163,994,166	+15.5%	4.16%
AVGO	Broadcom Inc. Technology	Reduced	2,203,423	-48,133	$832,343,038	+19.4%	2.98%
MU	Micron Technology Inc Technology	Reduced	587,628	-27,237	$678,293,124	+226.5%	2.43%
META	Meta Platforms, Inc. Communication Services	Reduced	1,154,405	-109,393	$650,264,792	−10.1%	2.33%
AMD	Advanced Micro Devices Inc Technology	Added	959,849	+404,993	$557,585,882	+394.0%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,653,413	-82,430	$541,211,677	+6.0%	1.94%
LLY	ELI LILLY & Co Healthcare	Reduced	426,586	-20,846	$511,660,088	+24.3%	1.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,503,210	-458,151	$396,773,564	−19.4%	1.42%
V	Visa Inc. Financial Services	Reduced	1,086,194	-21,825	$372,662,299	+11.3%	1.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,671,103	-71,338	$365,193,202	−21.5%	1.31%
PANW	Palo Alto Networks Inc Technology	Added	1,051,624	+63,840	$358,624,816	+126.5%	1.28%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	377,550	-19,880	$353,186,698	−10.8%	1.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	804,843	-80,303	$338,516,965	+2.9%	1.21%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,780,503	-34,318	$322,110,797	+7.3%	1.15%
TXN	Texas Instruments Inc Technology	Added	1,059,528	+269,555	$315,813,510	+105.9%	1.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	649,774	-55,741	$310,312,569	+30.1%	1.11%
MS	Morgan Stanley Financial Services	Reduced	1,444,027	-57,104	$301,859,404	+22.2%	1.08%
AXP	American Express Co Financial Services	Reduced	762,755	-73,942	$258,001,878	+1.9%	0.92%
MA	Mastercard Inc Financial Services	Reduced	497,975	-26,376	$255,759,960	−2.4%	0.91%
LRCX	Lam Research Corp Technology	Added	566,838	+215,662	$245,627,910	+227.4%	0.88%
KLAC	Kla Corp Technology	Added	804,144	+707,288	$242,618,286	+70.1%	0.87%
GE	General Electric Co Industrials	Reduced	613,860	-80,646	$229,417,897	+16.4%	0.82%
RTX	RTX Corp Industrials	Added	1,203,086	+21,395	$228,261,506	+0.1%	0.82%
INTC	Intel Corp Technology	Added	1,542,727	+550,051	$215,410,971	+391.7%	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	853,934	-57,797	$214,883,951	+8.4%	0.77%
CAT	Caterpillar Inc Industrials	Added	180,688	+59,141	$192,414,651	+123.4%	0.69%
MCK	Mckesson Corp Healthcare	Reduced	227,124	-31,882	$171,614,894	−23.4%	0.61%
EOG	Eog Resources Inc Energy	Added	1,296,589	+149,034	$168,206,490	+1.4%	0.60%
WCN	Waste Connections, Inc. Industrials	Reduced	988,674	-125,492	$164,802,069	−8.9%	0.59%
EMR	Emerson Electric Co Industrials	Reduced	997,734	-49,696	$142,825,622	+4.1%	0.51%
SYK	Stryker Corp Healthcare	Reduced	447,424	-20,478	$140,866,972	−8.4%	0.50%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	250,189	-61,561	$124,276,381	−10.7%	0.44%
VRT	Vertiv Holdings Co Industrials	Added	355,396	+77,977	$118,993,688	+71.2%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	327,905	-161,714	$115,645,535	−28.2%	0.41%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	903,180	-116,366	$114,107,761	−19.7%	0.41%
SNDK	Sandisk Corp Technology	Added	50,151	+1,295	$114,029,833	+267.4%	0.41%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	1,159,246	-35,818	$111,426,725	+28.7%	0.40%
UNP	Union Pacific Corp Industrials	Reduced	408,475	-31,463	$111,105,200	+4.1%	0.40%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	296,608	+23,144	$109,919,958	+22.9%	0.39%
CVS	CVS HEALTH Corp Healthcare	Added	1,038,066	+875,088	$107,387,927	+817.4%	0.38%
GD	General Dynamics Corp Industrials	Added	302,825	+9,468	$107,272,728	+6.5%	0.38%
ABT	Abbott Laboratories Healthcare	Reduced	1,163,023	-8,037	$105,532,707	−12.2%	0.38%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	1,138,333	-35,811	$104,829,085	−3.3%	0.37%
DDOG	Datadog, Inc. Technology	Reduced	385,052	-178,373	$100,252,138	+50.7%	0.36%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	59,047	-6,169	$100,225,787	−11.1%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	634,348	+83,677	$96,103,722	+9.3%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.