PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionTop Portfolio Positions
1,785 positions ·
$24,386,086,206 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 | 8.15% | |
| AAPL |
Apple Inc.
Technology
|
6,774,177 | $1,719,218,380 | 7.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,559,738 | $1,311,198,259 | 5.38% | |
| MSFT |
Microsoft Corp
Technology
|
3,465,021 | $1,282,646,823 | 5.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,838,746 | $1,007,765,629 | 4.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,263,798 | $723,056,749 | 2.97% | |
| AVGO |
Broadcom Inc.
Technology
|
2,251,556 | $696,879,097 | 2.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,735,843 | $510,615,576 | 2.09% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
3,961,361 | $492,317,945 | 2.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
2,742,441 | $465,282,540 | 1.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TRST
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,295 | 2,565 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $106,011 | 2,565 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,109 | 2,565 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,722 | 2,565 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $78,181 | 2,565 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $85,440 | 2,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $84,824 | 2,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,795 | 2,565 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $72,230 | 2,565 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $79,643 | 2,565 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $69,998 | 2,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,384 | 2,565 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $81,926 | 2,565 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $429,240 | 11,419 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $358,784 | 11,419 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $352,161 | 11,419 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $364,608 | 11,419 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $380,366 | 11,419 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $365,065 | 11,419 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $392,585 | 11,419 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||