PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
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
Holdings in MTDR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,166,678 | 398,333 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,936,544 | 422,633 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,988,900 | 422,633 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,168,046 | 422,633 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,592,319 | 422,633 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,777,332 | 422,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,886,522 | 422,633 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,254,010 | 423,725 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $28,337,922 | 424,411 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,308,787 | 427,520 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,585,322 | 430,150 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,485,723 | 429,773 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $18,068,641 | 379,195 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $21,803,975 | 380,922 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,043,705 | 327,958 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $441,626 | 9,479 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $502,197 | 9,479 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $349,964 | 9,479 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $360,581 | 9,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $341,338 | 9,479 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $222,282 | 9,479 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $114,316 | 9,479 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $78,296 | 9,479 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $80,571 | 9,479 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $99,381 | 40,073 | Shares | Sole | 2020-05-27 | |
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