PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Filing Date
Global Rank
#279
/ 8,827
▼ 7
Top Industry
Semiconductors
19.0%
Period ended 4 months ago
Filed Aug 11, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 41.0%, 41.4 effective positions, active share 29.8% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
19.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 25.2 quarters (12+), a floor since 93.2% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 29.8%; sector active share 16.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,806 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.6%
−0.5 pts
Top 5
29.4%
−1.1 pts
Top 10
41.0%
−1.3 pts
HHI
241
Diversified−11
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.5% | $11,130,115,237 |
| Financial Services | 10.8% | $3,040,172,295 |
| Communication Services | 9.7% | $2,744,112,040 |
| Industrials | 9.7% | $2,722,197,948 |
| Consumer Cyclical | 9.2% | $2,605,453,424 |
| Healthcare | 8.9% | $2,502,818,924 |
| Consumer Defensive | 5.3% | $1,485,480,599 |
| Energy | 3.0% | $854,609,634 |
| Real Estate | 1.6% | $455,893,361 |
| Basic Materials | 1.3% | $361,248,242 |
| Utilities | 0.9% | $267,439,500 |
| Unclassified | 0.0% | $2,929,878 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 | Open |
|---|---|---|---|---|---|
| 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 | −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 | −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 | Open |
|---|---|---|---|---|
| CRH | Crh Public Ltd Co | 647,485 | $69,280,895 | |
| SPCX | Space Exploration Technologies Corp | 158,780 | $27,129,150 | |
| SXI | Standex International Corp | 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 | |
| BELFB | Bel Fuse Inc | 1,925 | $641,102 | |
| CECO | Ceco Environmental Corp | 6,549 | $594,256 | |
| CWEN | Clearway Energy, Inc. | 16,321 | $557,851 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 Holdings, Inc. | 1,934 | $15,820 | |
| CLOV | Clover Health Investments, Corp. | 7,759 | $13,655 | |
| HPP | Hudson Pacific Properties, Inc. | 2,200 | $13,002 | |
| — | 32,061 | $11,263 | ||
| RNA | Atrium Therapeutics, Inc. | 780 | $10,428 | |
| SAFE | Safehold Inc. | 403 | $5,452 | |
| PGY | Pagaya Technologies Ltd. | 376 | $4,380 | |
| — | 81,247 | $2,855 | ||
| No positions match the current search. | ||||
1,806 tracked positions ·
$28,172,471,082 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 1,806 positions by value
· page 1 of 37
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 10,695,086 | $2,139,979,757 | 7.60% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,677,483 | $1,932,196,480 | 6.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 4,480,476 | $1,601,187,708 | 5.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,313,182 | $1,235,883,149 | 4.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 4,883,755 | $1,163,994,166 | 4.13% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,203,423 | $832,343,038 | 2.95% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 587,628 | $678,293,124 | 2.41% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,154,405 | $650,264,792 | 2.31% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 959,849 | $557,585,882 | 1.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,653,413 | $541,211,677 | 1.92% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 426,586 | $511,660,088 | 1.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,503,210 | $396,773,564 | 1.41% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,086,194 | $372,662,299 | 1.32% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,671,103 | $365,193,202 | 1.30% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 1,051,624 | $358,624,816 | 1.27% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 377,550 | $353,186,698 | 1.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 804,843 | $338,516,965 | 1.20% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,780,503 | $322,110,797 | 1.14% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 1,059,528 | $315,813,510 | 1.12% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 649,774 | $310,312,569 | 1.10% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,444,027 | $301,859,404 | 1.07% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 762,755 | $258,001,878 | 0.92% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 497,975 | $255,759,960 | 0.91% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 566,838 | $245,627,910 | 0.87% | |
| KLAC |
Kla Corp
Technology
|
Added | 804,144 | $242,618,286 | 0.86% | |
| GE |
General Electric Co
Industrials
|
Reduced | 613,860 | $229,417,897 | 0.81% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,203,086 | $228,261,506 | 0.81% | |
| INTC |
Intel Corp
Technology
|
Added | 1,542,727 | $215,410,971 | 0.76% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 853,934 | $214,883,951 | 0.76% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 587,409 | $207,549,221 | 0.74% | |
| APH |
Amphenol Corp
Technology
|
Added | 1,168,312 | $205,996,771 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 180,688 | $192,414,651 | 0.68% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 227,124 | $171,614,894 | 0.61% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 1,296,589 | $168,206,490 | 0.60% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 988,674 | $164,802,069 | 0.58% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 997,734 | $142,825,622 | 0.51% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 447,424 | $140,866,972 | 0.50% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Reduced | 250,189 | $124,276,381 | 0.44% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 355,396 | $118,993,688 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 327,905 | $115,645,535 | 0.41% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 903,180 | $114,107,761 | 0.41% | |
| SNDK |
Sandisk Corp
Technology
|
Added | 50,151 | $114,029,833 | 0.40% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 1,159,246 | $111,426,725 | 0.40% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 408,475 | $111,105,200 | 0.39% | |
| MAR |
Marriott International Inc
Consumer Cyclical
|
Added | 296,608 | $109,919,958 | 0.39% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 1,038,066 | $107,387,927 | 0.38% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 302,825 | $107,272,728 | 0.38% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 1,163,023 | $105,532,707 | 0.37% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 1,138,333 | $104,829,085 | 0.37% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 385,052 | $100,252,138 | 0.36% |
Showing the top 50 of 1,806 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.