PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

CIK

315297

City

DENVER

State / Country

Stock

Top Portfolio Positions

1,783 positions · $24,301,628,917 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	11,402,771	$1,988,643,262	8.18%
AAPL	Apple Inc. Technology	6,774,177	$1,719,218,380	7.07%
GOOGL	Alphabet Inc. Communication Services	4,559,738	$1,311,198,259	5.40%
MSFT	Microsoft Corp Technology	3,465,021	$1,282,646,823	5.28%
AMZN	Amazon Com Inc Consumer Cyclical	4,838,746	$1,007,765,629	4.15%
META	Meta Platforms, Inc. Communication Services	1,263,798	$723,056,749	2.98%
AVGO	Broadcom Inc. Technology	2,251,556	$696,879,097	2.87%
JPM	Jpmorgan Chase & Co Financial Services	1,735,843	$510,615,576	2.10%
WMT	Walmart Inc. Consumer Defensive	3,961,361	$492,317,945	2.03%
XOM	Exxon Mobil Corp Energy	2,742,441	$465,282,540	1.91%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,578,493	116,626	-44.3%	Shares	Sole	2026-05-14
2025-12-31	$21,225,656	209,326	0.0%	Shares	Sole	2026-02-13
2025-09-30	$22,726,523	209,326	0.0%	Shares	Sole	2025-11-13
2025-06-30	$25,870,600	209,326	0.0%	Shares	Sole	2025-08-11
2025-03-31	$26,592,775	209,326	-18.4%	Shares	Sole	2025-05-12
2024-12-31	$28,420,831	256,390	0.0%	Shares	Sole	2025-02-14
2024-09-30	$35,927,930	256,390	-11.7%	Shares	Sole	2024-11-14
2024-06-30	$31,973,946	290,461	-0.4%	Shares	Sole	2024-08-12
2024-03-31	$33,057,929	291,619	-0.8%	Shares	Sole	2024-05-15
2023-12-31	$27,708,821	294,024	+12.3%	Shares	Sole	2024-02-13
2023-09-30	$21,336,899	261,931	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$24,123,810	260,939	+45.0%	Shares	Sole	2023-08-09
2023-03-31	$13,852,502	179,926	+1.0%	Shares	Sole	2023-05-08
2022-12-31	$11,242,148	178,164	+0.7%	Shares	Sole	2023-02-13
2022-09-30	$10,204,568	177,009	0.0%	Shares	Sole	2022-11-15
2022-06-30	$14,960,800	177,009	0.0%	Shares	Sole	2022-08-15
2022-03-31	$23,487,324	177,009	0.0%	Shares	Sole	2022-05-16
2021-12-31	$22,281,892	177,009	0.0%	Shares	Sole	2022-02-11
2021-09-30	$24,678,594	177,009	+7.7%	Shares	Sole	2021-11-15
2021-06-30	$24,170,320	164,301	0.0%	Shares	Sole	2021-08-13
2021-03-31	$28,169,406	164,301	+17.7%	Shares	Sole	2021-05-13
2020-12-31	$24,146,290	139,582	+17.9%	Shares	Sole	2021-02-11
2020-09-30	$18,002,752	118,408	-4.1%	Shares	Sole	2020-11-09
2020-06-30	$14,465,996	123,430	0.0%	Shares	Sole	2020-08-05
2020-03-31	$12,589,860	123,430	—	Shares	Sole	2020-05-27
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