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 ORLY
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,385,232 | 1,174,144 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $134,317,487 | 1,472,618 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $163,915,617 | 1,520,412 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $139,482,033 | 1,547,565 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,468,049 | 109,607 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,849,408 | 124,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,669,415 | 138,973 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,441,054 | 148,302 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,181,636 | 148,576 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,179,876 | 129,145 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,848,071 | 129,526 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,528,859 | 133,919 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,597,186 | 134,229 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $8,884,039 | 157,886 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,531,940 | 160,630 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,744,285 | 160,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,322,222 | 160,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,770,130 | 165,034 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,290,653 | 154,420 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,947,200 | 157,553 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,395,657 | 159,556 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,818,567 | 159,707 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $425,546 | 13,844 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $390,831 | 13,903 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $284,371 | 14,169 | Shares | Sole | 2020-05-27 | |
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