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 LAB
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,183 | 42,591 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,516 | 42,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,368 | 42,591 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $51,109 | 42,591 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $45,998 | 42,591 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $74,534 | 42,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,200 | 42,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,386 | 42,591 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $115,421 | 42,591 | Shares | Sole | 2024-05-15 | |
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