PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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 LFUS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $23,261,424 68,547
2025-12-31 $19,334,975 76,447
2025-09-30 $19,800,537 76,447
2025-06-30 $17,332,828 76,447
2025-03-31 $15,040,182 76,447
2024-12-31 $22,782,170 96,678
2024-09-30 $25,643,839 96,678
2024-06-30 $24,774,338 96,930
2024-03-31 $23,529,519 97,089
2023-12-31 $26,115,728 97,607
2023-09-30 $24,219,552 97,928
2023-06-30 $28,369,515 97,386
2023-03-31 $26,108,212 97,386
2022-12-31 $21,230,142 96,413
2022-09-30 $19,034,700 95,801
2022-06-30 $24,337,286 95,801
2022-03-31 $23,893,727 95,801
2021-12-31 $30,146,658 95,801
2021-09-30 $26,179,539 95,801
2021-06-30 $21,583,515 84,711
2021-03-31 $20,602,784 77,911
2020-12-31 $19,862,970 77,998
2020-09-30 $13,840,145 78,043
2020-06-30 $14,151,199 82,935
2020-03-31 $11,065,187 82,935