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 JACK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $30,180 3,121
2025-12-31 $59,142 3,121
2025-09-30 $61,702 3,121
2025-06-30 $54,492 3,121
2025-03-31 $84,859 3,121
2024-12-31 $129,958 3,121
2024-09-30 $145,251 3,121
2024-06-30 $158,983 3,121
2024-03-31 $213,726 3,121
2023-12-31 $254,767 3,121
2023-09-30 $243,229 3,522
2023-06-30 $377,148 3,867
2023-03-31 $338,710 3,867
2022-12-31 $263,845 3,867
2022-09-30 $286,428 3,867
2022-06-30 $216,784 3,867
2022-03-31 $361,216 3,867
2021-12-31 $338,285 3,867
2021-09-30 $376,375 3,867
2021-06-30 $430,938 3,867
2021-03-31 $424,519 3,867
2020-12-31 $358,857 3,867
2020-09-30 $354,277 4,467
2020-06-30 $330,960 4,467
2020-03-31 $157,725 4,500