PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

CIK

315297

City

DENVER

State / Country

Stock

Top Portfolio Positions

1,788 positions · $24,379,511,946 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	11,402,771	$1,988,643,262	8.16%
AAPL	Apple Inc. Technology	6,774,177	$1,719,218,380	7.05%
GOOGL	Alphabet Inc. Communication Services	4,559,738	$1,311,198,259	5.38%
MSFT	Microsoft Corp Technology	3,465,021	$1,282,646,823	5.26%
AMZN	Amazon Com Inc Consumer Cyclical	4,838,746	$1,007,765,629	4.13%
META	Meta Platforms, Inc. Communication Services	1,263,798	$723,056,749	2.97%
AVGO	Broadcom Inc. Technology	2,251,556	$696,879,097	2.86%
JPM	Jpmorgan Chase & Co Financial Services	1,735,843	$510,615,576	2.09%
WMT	Walmart Inc. Consumer Defensive	3,961,361	$492,317,945	2.02%
XOM	Exxon Mobil Corp Energy	2,742,441	$465,282,540	1.91%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,445,444	745,368	0.0%	Shares	Sole	2026-05-14
2025-12-31	$20,833,035	745,368	0.0%	Shares	Sole	2026-02-13
2025-09-30	$19,185,772	745,368	-12.9%	Shares	Sole	2025-11-13
2025-06-30	$19,999,509	855,411	0.0%	Shares	Sole	2025-08-11
2025-03-31	$21,333,950	855,411	0.0%	Shares	Sole	2025-05-12
2024-12-31	$23,104,651	855,411	-0.1%	Shares	Sole	2025-02-14
2024-09-30	$22,361,622	856,439	-0.3%	Shares	Sole	2024-11-14
2024-06-30	$17,078,687	858,657	-0.2%	Shares	Sole	2024-08-12
2024-03-31	$16,641,967	860,050	-0.5%	Shares	Sole	2024-05-15
2023-12-31	$23,067,634	864,604	-0.6%	Shares	Sole	2024-02-13
2023-09-30	$17,662,400	870,069	-0.4%	Shares	Sole	2023-11-14
2023-06-30	$17,723,097	873,920	+20.0%	Shares	Sole	2023-08-09
2023-03-31	$15,596,030	728,106	+4.3%	Shares	Sole	2023-05-08
2022-12-31	$21,037,519	698,225	+0.7%	Shares	Sole	2023-02-13
2022-09-30	$20,025,450	693,162	0.0%	Shares	Sole	2022-11-15
2022-06-30	$19,859,091	693,162	0.0%	Shares	Sole	2022-08-15
2022-03-31	$22,368,337	693,162	0.0%	Shares	Sole	2022-05-16
2021-12-31	$22,680,260	693,162	0.0%	Shares	Sole	2022-02-11
2021-09-30	$26,333,224	693,162	-3.4%	Shares	Sole	2021-11-15
2021-06-30	$27,658,085	717,274	0.0%	Shares	Sole	2021-08-13
2021-03-31	$30,907,336	717,274	+16.0%	Shares	Sole	2021-05-13
2020-12-31	$22,189,323	618,087	+0.1%	Shares	Sole	2021-02-11
2020-09-30	$14,733,027	617,737	-4.3%	Shares	Sole	2020-11-09
2020-06-30	$18,293,291	645,266	0.0%	Shares	Sole	2020-08-05
2020-03-31	$17,293,128	645,266	—	Shares	Sole	2020-05-27
No 13F history on record for this holder in this stock.