PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionTop Portfolio Positions
1,784 positions ·
$24,301,747,757 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 MGPI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,425 | 2,742 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,630 | 2,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,328 | 2,742 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $82,177 | 2,742 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $80,559 | 2,742 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $107,952 | 2,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $228,271 | 2,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $204,004 | 2,742 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $236,168 | 2,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $270,141 | 2,742 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $306,946 | 2,910 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $309,274 | 2,910 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $281,455 | 2,910 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $309,565 | 2,910 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $308,925 | 2,910 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $291,261 | 2,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $249,066 | 2,910 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $247,320 | 2,910 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $189,441 | 2,910 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $196,832 | 2,910 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $172,126 | 2,910 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $136,944 | 2,910 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $115,643 | 2,910 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $106,826 | 2,910 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $78,249 | 2,910 | Shares | Sole | 2020-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||