PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionTop 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% |
Portfolio Trend
Holdings in ITGR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,969,752 | 101,929 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,339,348 | 131,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,621,890 | 131,829 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,270,894 | 262,429 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,286,490 | 282,065 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $37,379,253 | 282,065 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,686,780 | 282,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,762,548 | 282,948 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,109,700 | 283,765 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,281,296 | 285,439 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,507,527 | 286,976 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,360,822 | 252,351 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,557,202 | 252,351 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $17,102,334 | 249,815 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,431,608 | 247,977 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $17,522,054 | 247,977 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,979,506 | 247,977 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $22,154,265 | 247,977 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,171,437 | 256,597 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $23,632,583 | 256,597 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $20,856,736 | 256,888 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $15,192,360 | 257,454 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $19,644,825 | 268,923 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $18,958,638 | 301,601 | Shares | Sole | 2020-05-27 | |
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