PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionTop Portfolio Positions
1,784 positions ·
$24,301,502,135 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
25 quarters · across all stocks
Holdings in MOD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,318,162 | 139,902 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,833,127 | 186,002 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,442,044 | 186,002 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,367,886 | 186,476 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,312,033 | 186,476 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $30,982,872 | 267,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,156,633 | 279,815 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,104,203 | 260,547 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $574,662 | 6,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $429,123 | 7,188 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $366,915 | 8,020 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $345,752 | 10,471 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $241,356 | 10,471 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $207,954 | 10,471 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $135,494 | 10,471 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $110,259 | 10,471 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $94,343 | 10,471 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $105,652 | 10,471 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $118,636 | 10,471 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $173,713 | 10,471 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $154,656 | 10,471 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $131,515 | 10,471 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $106,281 | 17,005 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $93,867 | 17,005 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $67,512 | 20,773 | Shares | Sole | 2020-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||