PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionTop Portfolio Positions
1,788 positions ·
$24,387,832,719 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
11,402,771 | $1,988,643,262 | 8.15% | |
| 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 | 2.96% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GPMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,138 | 35,268 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $84,643 | 35,268 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,804 | 35,268 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $92,664 | 37,516 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $97,541 | 37,516 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $104,669 | 37,516 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $118,925 | 37,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,317 | 15,595 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $74,388 | 15,595 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $92,634 | 15,595 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $76,103 | 15,595 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $82,653 | 15,595 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $77,351 | 15,595 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $83,589 | 15,595 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $100,431 | 15,595 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $149,244 | 15,595 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $173,416 | 15,595 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $182,617 | 15,595 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $205,386 | 15,595 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $230,026 | 15,595 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $186,672 | 15,595 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $155,794 | 15,595 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $110,568 | 15,595 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $111,972 | 15,595 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $79,066 | 15,595 | Shares | Sole | 2020-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||