PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension
CIK
315297
City
DENVER
State / Country
CO

Top 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

52 quarters · across all stocks

Holdings in ITGR

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Shares Held

Position Value (USD)

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