PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

CIK

315297

City

DENVER

State / Country

Stock

RTX — RTX Corp

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%

52 quarters · across all stocks

Compact Export CSV

19 of 19 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$227,948,193	1,181,691	-1.0%	Shares	Sole	2026-05-14
2025-12-31	$218,912,842	1,193,636	+595.3%	Shares	Sole	2026-02-13
2025-09-30	$28,725,206	171,668	-2.3%	Shares	Sole	2025-11-13
2025-06-30	$25,664,621	175,761	-1.6%	Shares	Sole	2025-08-11
2025-03-31	$23,651,925	178,559	-0.1%	Shares	Sole	2025-05-12
2024-12-31	$20,693,050	178,820	-91.4%	Shares	Sole	2025-02-14
2023-06-30	$204,692,024	2,089,547	-0.2%	Shares	Sole	2023-08-09
2023-03-31	$204,968,763	2,093,013	-0.5%	Shares	Sole	2023-05-08
2022-12-31	$212,272,302	2,103,372	+3.9%	Shares	Sole	2023-02-13
2022-09-30	$165,671,133	2,023,835	+0.3%	Shares	Sole	2022-11-15
2022-06-30	$193,975,833	2,018,269	+7.5%	Shares	Sole	2022-08-15
2022-03-31	$185,981,039	1,877,269	-2.4%	Shares	Sole	2022-05-16
2021-12-31	$165,598,459	1,924,221	-1.6%	Shares	Sole	2022-02-11
2021-09-30	$168,176,613	1,956,452	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$169,226,034	1,983,660	-8.0%	Shares	Sole	2021-08-13
2021-03-31	$166,689,780	2,157,238	-0.1%	Shares	Sole	2021-05-13
2020-12-31	$154,413,902	2,159,333	+3.1%	Shares	Sole	2021-02-11
2020-09-30	$120,564,885	2,095,323	-1.9%	Shares	Sole	2020-11-09
2020-06-30	$131,675,531	2,136,896	—	Shares	Sole	2020-08-05
No quarters match your search.