PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Top Portfolio Positions
1,556 positions ·
$25,455,244,125 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
11,784,056 | $2,197,726,444 | 8.63% |
| AAPL |
Apple Inc.
Technology
|
6,801,856 | $1,849,152,572 | 7.26% |
| MSFT |
Microsoft Corp
Technology
|
3,665,406 | $1,772,663,649 | 6.96% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,950,634 | $1,549,548,442 | 6.09% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,003,470 | $1,154,900,945 | 4.54% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,252,440 | $826,723,119 | 3.25% |
| AVGO |
Broadcom Inc.
Technology
|
2,173,391 | $752,210,625 | 2.96% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,858,185 | $598,744,370 | 2.35% |
| V |
Visa Inc.
Financial Services
|
1,400,152 | $491,047,307 | 1.93% |
| WMT |
Walmart Inc.
Consumer Defensive
|
4,202,281 | $468,176,126 | 1.84% |
Portfolio Trend
Holdings in BLD
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13,375,528 | 32,061 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,196,422 | 3,061 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $990,968 | 3,061 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,406,792 | 30,847 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,603,904 | 30,847 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,677,420 | 31,163 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,006,169 | 31,163 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,568,117 | 3,558 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,414,328 | 3,779 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,007,658 | 4,005 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,196,291 | 4,497 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $956,195 | 4,594 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $718,915 | 4,594 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $756,999 | 4,594 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $767,933 | 4,594 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $833,305 | 4,594 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,438,870 | 5,215 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,068,084 | 5,215 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,031,422 | 5,215 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,092,177 | 5,215 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $959,977 | 5,215 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $932,820 | 5,465 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $621,753 | 5,465 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $391,512 | 5,465 | Shares | Sole | 2020-05-27 | |
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