PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

CIK

315297

City

DENVER

State / Country

Stock

EXPO — Exponent Inc

Top Portfolio Positions

1,784 positions · $24,301,747,757 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%

25 quarters · across all stocks

Compact Export CSV

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,312,523	173,372	0.0%	Shares	Sole	2026-05-14
2025-12-31	$12,042,419	173,372	0.0%	Shares	Sole	2026-02-13
2025-09-30	$12,045,886	173,372	-32.7%	Shares	Sole	2025-11-13
2025-06-30	$19,258,146	257,772	-0.3%	Shares	Sole	2025-08-11
2025-03-31	$20,956,036	258,525	0.0%	Shares	Sole	2025-05-12
2024-12-31	$23,034,577	258,525	0.0%	Shares	Sole	2025-02-14
2024-09-30	$29,802,762	258,525	-0.3%	Shares	Sole	2024-11-14
2024-06-30	$24,655,008	259,199	-0.2%	Shares	Sole	2024-08-12
2024-03-31	$21,468,225	259,623	-0.5%	Shares	Sole	2024-05-15
2023-12-31	$22,979,056	261,007	-0.5%	Shares	Sole	2024-02-13
2023-09-30	$22,462,809	262,416	+0.4%	Shares	Sole	2023-11-14
2023-06-30	$24,389,648	261,355	-0.1%	Shares	Sole	2023-08-09
2023-03-31	$26,074,916	261,560	+1.0%	Shares	Sole	2023-05-08
2022-12-31	$25,659,355	258,950	+0.8%	Shares	Sole	2023-02-13
2022-09-30	$22,519,442	256,866	0.0%	Shares	Sole	2022-11-15
2022-06-30	$23,495,533	256,866	-10.7%	Shares	Sole	2022-08-15
2022-03-31	$31,071,506	287,566	-8.8%	Shares	Sole	2022-05-16
2021-09-30	$35,694,977	315,466	-3.4%	Shares	Sole	2021-11-15
2021-06-30	$29,119,749	326,418	-10.3%	Shares	Sole	2021-08-13
2021-03-31	$35,463,809	363,918	-0.1%	Shares	Sole	2021-05-13
2020-12-31	$32,800,629	364,330	-0.1%	Shares	Sole	2021-02-11
2020-09-30	$26,262,354	364,603	-4.3%	Shares	Sole	2020-11-09
2020-06-30	$30,825,103	380,886	-1.1%	Shares	Sole	2020-08-05
2020-03-31	$27,696,352	385,153	—	Shares	Sole	2020-05-27
No 13F history on record for this holder in this stock.