Fund · CIK 315297
Public Employees Retirement Association of Colorado
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$28.9B +14%
Positions1,842
Opened · sold out42 · 48
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 7.4% | $2.1B | 10,695,086 | Cut −6% |
| AAPLApple IncCOM | 6.7% | $1.9B | 6,677,483 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 5.5% | $1.6B | 4,480,476 | Cut −2% |
| MSFTMicrosoft CorpCOM | 4.3% | $1.2B | 3,313,182 | Cut −4% |
| AMZNAmazon.Com IncCOM | 4.0% | $1.2B | 4,883,755 | Added +1% |
| AVGOBroadcom IncCOM | 2.9% | $832M | 2,203,423 | Cut −2% |
| MUMicron Technology IncCOM | 2.3% | $678M | 587,628 | Cut −4% |
| METAMeta Platforms Inc-Class ACL A | 2.2% | $650M | 1,154,405 | Cut −9% |
| AMDAdvanced Micro DevicesStock | 1.9% | $558M | 959,849 | Added +73% |
| JPMJpmorgan Chase & CoCOM | 1.9% | $541M | 1,653,413 | Cut −5% |
| LLYEli Lilly & CoStock | 1.8% | $512M | 426,586 | Cut −5% |
| WMTWalmart IncCOM | 1.4% | $397M | 3,503,210 | Cut −12% |
| VVisa Inc-Class A SharesCOM CL A | 1.3% | $373M | 1,086,194 | Cut −2% |
| XOMExxonmobil Holdings CorpCOM | 1.3% | $365M | 2,671,103 | New |
| PANWPalo Alto Networks IncCOM | 1.2% | $359M | 1,051,624 | Added +6% |
| COSTCostco Wholesale CorpStock | 1.2% | $353M | 377,550 | Cut −5% |
| TSLATesla IncCOM | 1.2% | $339M | 804,843 | Cut −9% |
| PMPhilip Morris InternationalStock | 1.1% | $322M | 1,780,503 | Cut −2% |
| TXNTexas Instruments IncStock | 1.1% | $316M | 1,059,528 | Added +34% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.1% | $310M | 649,774 | Cut −8% |
| MSMorgan StanleyStock | 1.0% | $302M | 1,444,027 | Cut −4% |
| AXPAmerican Express CoStock | 0.9% | $258M | 762,755 | Cut −9% |
| MAMastercard Inc - ACL A | 0.9% | $256M | 497,975 | Cut −5% |
| LRCXLam Research CorpCOM NEW | 0.8% | $246M | 566,838 | Added +61% |
| KLACKla CorpCOM NEW | 0.8% | $243M | 804,144 | Added +730% |
| GEGeneral ElectricStock | 0.8% | $229M | 613,860 | Cut −12% |
| RTXRtx CorpStock | 0.8% | $228M | 1,203,086 | Added +2% |
| INTCIntel CorpStock | 0.7% | $215M | 1,542,727 | Added +55% |
| ABBVAbbvie IncStock | 0.7% | $215M | 853,934 | Cut −6% |
| Linde PLCCOM | 0.7% | $209M | 401,820 | Cut −17% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.7% | $208M | 587,409 | Cut −6% |
| APHAmphenol Corp-Cl AStock | 0.7% | $206M | 1,168,312 | Added +3% |
| CATCaterpillar IncCOM | 0.7% | $192M | 180,688 | Added +49% |
| MCKMckesson CorpStock | 0.6% | $172M | 227,124 | Cut −12% |
| EOGEog Resources IncStock | 0.6% | $168M | 1,296,589 | Added +13% |
| Chubb LtdCOM | 0.6% | $168M | 493,422 | Cut −3% |
| WCNWaste Connections IncStock | 0.6% | $165M | 988,674 | Cut −11% |
| EMREmerson Electric CoStock | 0.5% | $143M | 997,734 | Cut −5% |
| SYKStryker CorpStock | 0.5% | $141M | 447,424 | Cut −4% |
| Eaton Corporation Public Limited CompanyCommon | 0.4% | $128M | 301,229 | Cut −17% |
| VRTXVertex Pharmaceuticals IncStock | 0.4% | $124M | 250,189 | Cut −20% |
| VRTVertiv Holdings Co-AStock | 0.4% | $119M | 355,396 | Added +28% |
| HDHome Depot IncCOM | 0.4% | $116M | 327,905 | Cut −33% |
| GILDGilead Sciences IncStock | 0.4% | $114M | 903,180 | Cut −11% |
| SNDKSandisk CorpCOM | 0.4% | $114M | 50,151 | Added +3% |
| MNSTMonster Beverage CorpStock | 0.4% | $111M | 1,159,246 | Cut −3% |
| UNPUnion Pacific CorpStock | 0.4% | $111M | 408,475 | Cut −7% |
| MARMarriott International -Cl AStock | 0.4% | $110M | 296,608 | Added +8% |
| CVSCvs Health CorpStock | 0.4% | $107M | 1,038,066 | Added +537% |
| GDGeneral Dynamics CorpStock | 0.4% | $107M | 302,825 | Added +3% |
| ABTAbbott LaboratoriesStock | 0.4% | $106M | 1,163,023 | Cut −1% |
| ORLYO'Reilly Automotive IncStock | 0.4% | $105M | 1,138,333 | Cut −3% |
| DDOGDatadog Inc - Class AStock | 0.3% | $100M | 385,052 | Cut −32% |
| MELIMercadolibre IncCOM | 0.3% | $100M | 59,047 | Cut −9% |
| TJXTjx Companies IncStock | 0.3% | $96.1M | 634,348 | Added +15% |
| COFCapital One Financial CorpStock | 0.3% | $95.2M | 474,603 | Cut −3% |
| Johnson Controls International PLCCOM | 0.3% | $93.2M | 638,214 | Cut −36% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.3% | $87.8M | 175,488 | Cut −1% |
| GEVGe Vernova IncStock | 0.3% | $87.6M | 74,536 | Added +112% |
| TAT&T IncCOM | 0.3% | $86.4M | 4,171,839 | Cut −3% |
| SHWSherwin-Williams Co/TheStock | 0.3% | $85.0M | 246,864 | Cut −33% |
| DEDeere & CoCOM | 0.3% | $78.4M | 123,561 | Added +272% |
| JNJJohnson & JohnsonStock | 0.3% | $78.3M | 308,230 | Held |
| PLDPrologis IncREIT | 0.3% | $75.0M | 553,480 | Cut −1% |
| EWEdwards Lifesciences CorpStock | 0.3% | $74.6M | 824,154 | Cut −21% |
| AMATApplied Materials IncStock | 0.3% | $72.5M | 100,232 | Cut −2% |
| CRHCrh PLCStock | 0.2% | $69.3M | 647,485 | New |
| GLWCorning IncCOM | 0.2% | $68.1M | 266,776 | Added +150% |
| Seagate Technology HoldingsCOM | 0.2% | $68.1M | 70,573 | Added +26% |
| PLTRPalantir Technologies Inc-AStock | 0.2% | $62.0M | 531,738 | Cut −4% |
| ICEIntercontinental Exchange inStock | 0.2% | $61.1M | 496,196 | Cut −1% |
| BSXBoston Scientific CorpStock | 0.2% | $60.5M | 1,418,281 | Cut −17% |
| CSCOCisco Systems IncStock | 0.2% | $58.7M | 499,652 | Cut −1% |
| LAMRLamar Advertising Co-AREIT | 0.2% | $52.0M | 333,128 | Cut −5% |
| BACBank of America CorpStock | 0.2% | $49.1M | 860,923 | Cut −1% |
| NOWServicenow IncStock | 0.2% | $47.7M | 480,036 | Added +260% |
| UNHUnitedhealth Group IncStock | 0.2% | $47.6M | 114,521 | Cut −1% |
| LITELumentum Holdings IncStock | 0.2% | $46.2M | 53,847 | Added +637% |
| PGProcter & Gamble Co/TheStock | 0.1% | $43.0M | 293,376 | Cut −2% |
| KOCoca-Cola Co/TheCOM | 0.1% | $41.1M | 505,303 | Cut −4% |
| MRKMerck & Co. Inc.Stock | 0.1% | $40.3M | 313,830 | Cut −2% |
| WWDWoodward IncStock | 0.1% | $40.3M | 94,631 | Added +10% |
| CVXChevron CorpCOM | 0.1% | $39.8M | 239,937 | Cut −3% |
| MSCIMsci IncStock | 0.1% | $39.0M | 69,667 | Cut −38% |
| RBCRbc Bearings IncStock | 0.1% | $38.5M | 59,757 | Cut −6% |
| NFLXNetflix IncCOM | 0.1% | $38.1M | 533,740 | Cut −63% |
| GSGoldman Sachs Group IncStock | 0.1% | $37.9M | 37,502 | Cut −1% |
| AITApplied Industrial Tech IncStock | 0.1% | $37.6M | 111,181 | Held |
| ROKRockwell Automation IncStock | 0.1% | $36.7M | 74,115 | Added +39% |
| WCCWesco International IncStock | 0.1% | $35.7M | 103,364 | Held |
| MPWRMonolithic Power Systems IncStock | 0.1% | $34.8M | 25,202 | Cut −23% |
| APGApi Group CorpStock | 0.1% | $34.8M | 821,554 | Held |
| EGPEastgroup Properties IncCOM | 0.1% | $34.2M | 168,657 | Added +3862% |
| TRGPTarga Resources CorpStock | 0.1% | $34.1M | 127,076 | Cut −7% |
| AMEAmetek IncStock | 0.1% | $33.8M | 139,716 | Added +11% |
| MTSIMacom Technology Solutions HStock | 0.1% | $33.4M | 87,929 | Cut −31% |
| IBMIntl Business Machines CorpCOM | 0.1% | $33.2M | 117,998 | Cut −1% |
| JLLJones Lang Lasalle IncStock | 0.1% | $33.0M | 106,322 | Held |
| WFCWells Fargo & CoCOM | 0.1% | $32.5M | 393,765 | Cut −2% |
| LSCCLattice Semiconductor CorpStock | 0.1% | $32.5M | 212,380 | Cut −17% |
| MRVLMarvell Technology IncStock | 0.1% | $32.1M | 107,792 | Cut −2% |
| ORCLOracle CorpStock | 0.1% | $32.0M | 218,409 | Cut −1% |
| FNBFnb CorpCOM | 0.1% | $31.9M | 1,670,494 | Held |
| MCHPMicrochip Technology IncStock | 0.1% | $31.8M | 348,272 | Cut −12% |
| USFDUS Foods Holding CorpStock | 0.1% | $31.7M | 310,496 | Cut −8% |
| MKSIMks IncStock | 0.1% | $31.7M | 71,299 | Held |
| HDBHdfc Bank Ltd-AdrADR | 0.1% | $31.7M | 1,227,009 | Cut −1% |
| NVTNvent Electric PLCStock | 0.1% | $31.5M | 185,815 | Cut −39% |
| CAHCardinal Health IncStock | 0.1% | $31.4M | 132,247 | Cut −20% |
| ESEEsco Technologies IncCOM | 0.1% | $31.3M | 89,358 | Cut −23% |
| ATOAtmos Energy CorpStock | 0.1% | $31.1M | 180,391 | Held |
| COHRCoherent CorpStock | 0.1% | $30.8M | 78,043 | Added +3% |
| FROGJfrog LtdStock | 0.1% | $30.7M | 338,340 | Cut −18% |
| CFRCullen/Frost Bankers IncStock | 0.1% | $30.6M | 198,050 | Held |
| TDYTeledyne Technologies IncStock | 0.1% | $30.2M | 45,281 | Cut −3% |
| RRXRegal Rexnord CorpCOM | 0.1% | $29.8M | 124,999 | Added +2194% |
| FITBFifth Third BancorpStock | 0.1% | $29.0M | 513,718 | Held |
| MODModine Manufacturing CoStock | 0.1% | $28.9M | 108,070 | Cut −23% |
| JBLJabil IncStock | 0.1% | $28.7M | 74,390 | Added +9% |
| LFUSLittelfuse IncStock | 0.1% | $28.7M | 62,947 | Cut −8% |
| CCitigroup IncStock | 0.1% | $28.6M | 204,067 | Cut −10% |
| LNTAlliant Energy CorpStock | 0.1% | $28.6M | 374,252 | Cut −6% |
| COKECoca-Cola Consolidated IncCOM | 0.1% | $28.4M | 148,827 | Cut −1% |
| FIXComfort Systems USA IncStock | 0.1% | $28.0M | 14,145 | Held |
| EVREvercore Inc - AStock | 0.1% | $28.0M | 81,982 | Added +26% |
| WDCWestern Digital CorpStock | 0.1% | $27.8M | 43,496 | Cut −5% |
| ARMKAramarkStock | 0.1% | $27.7M | 486,882 | Cut −27% |
| PLXSPlexus CorpStock | 0.1% | $27.7M | 92,059 | Held |
| THGHanover Insurance Group Inc/COM | 0.1% | $27.5M | 128,613 | Held |
| SPCXSpace Exploration Techn-Cl AStock | 0.1% | $27.1M | 158,780 | New |
| YUMYum! Brands IncStock | 0.1% | $26.7M | 167,140 | Cut −1% |
| ESIElement Solutions IncStock | 0.1% | $26.5M | 555,527 | Cut −42% |
| TERTeradyne IncStock | 0.1% | $26.4M | 54,596 | Added +24% |
| SEICSei Investments CompanyStock | 0.1% | $26.4M | 300,935 | Added +37% |
| HUBBHubbell IncStock | 0.1% | $26.0M | 49,613 | Cut −8% |
| CBRECbre Group Inc - AStock | 0.1% | $26.0M | 192,711 | Cut −14% |
| CWCurtiss-Wright CorpStock | 0.1% | $25.9M | 34,178 | Added +61% |
| BEBloom Energy Corp- AStock | 0.1% | $25.7M | 84,796 | Added +299% |
| ONOn SemiconductorStock | 0.1% | $25.3M | 267,089 | Cut −20% |
| AMGNAmgen IncStock | 0.1% | $24.9M | 68,799 | Held |
| QCOMQualcomm IncStock | 0.1% | $24.8M | 134,440 | Cut −2% |
| SITMSitime CorpStock | 0.1% | $24.8M | 33,255 | Held |
| HPEHewlett Packard EnterpriseStock | 0.1% | $24.6M | 545,698 | Added +334% |
| CMSCms Energy CorpStock | 0.1% | $24.5M | 320,537 | Held |
| ADIAnalog Devices IncStock | 0.1% | $24.5M | 61,691 | Cut −2% |
| CINFCincinnati Financial CorpStock | 0.1% | $24.4M | 131,999 | Held |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $24.3M | 31,901 | Cut −1% |
| NDAQNasdaq IncStock | 0.1% | $24.3M | 307,787 | Cut −7% |
| HEI-AHeico Corp-Class ACL A | 0.1% | $24.1M | 93,572 | Held |
| MCDMcdonald'S CorpStock | 0.1% | $24.0M | 88,939 | Cut −2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 1.8% | $465M |
| Crh PLCCOMMON STOCK-FO | 0.3% | $86.1M |
| HURNHuron Consulting Group IncCOM | 0.1% | $16.2M |
| Qiagn USCOMMerged away or delisted | 0.1% | $13.3M |
| Topbuild CorpStock | 0.0% | $11.3M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $2.9M |
| Flutter Entertainment PLCCOMMerged away or delisted | 0.0% | $1.7M |
| Hologic IncStockMerged away or delisted | 0.0% | $1.6M |
| SPXCSpx Technologies IncCOM | 0.0% | $883K |
| Masimo CorpStockMerged away or delisted | 0.0% | $833K |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $598K |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $491K |
| Amicus Therapeutics IncCOMMON STOCKMerged away or delisted | 0.0% | $436K |
| Clearwater Analytics Hds-AStockMerged away or delisted | 0.0% | $354K |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $336K |
| Enviri CorpCOMMerged away or delisted | 0.0% | $246K |
| Proassurance CorpCOMMerged away or delisted | 0.0% | $229K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $203K |
| Heritage Commerce CorpCOMMerged away or delisted | 0.0% | $154K |
| Soleno Therapeutics IncCOMMerged away or delisted | 0.0% | $148K |
| Veris Residential IncCOMMerged away or delisted | 0.0% | $140K |
| Kennedy-Wilson Holdings IncCOMMerged away or delisted | 0.0% | $113K |
| Mister Car Wash IncCOMMerged away or delisted | 0.0% | $107K |
| Calavo Growers InccsMerged away or delisted | 0.0% | $98.0K |
| American Woodmark CorpCOMMerged away or delisted | 0.0% | $89.0K |
| Enhabit InccsMerged away or delisted | 0.0% | $75.0K |
| EMBCEmbecta CorpCOMMON STOCK | 0.0% | $62.0K |
| AIVApartment Invt & Mgmt Co -AREIT | 0.0% | $62.0K |
| JRVRJames River Group Holdings ICOMMON STOCK | 0.0% | $44.0K |
| CABOCable One IncCOM | 0.0% | $43.0K |
| NUSNu Skin Enterprises Inc - ACL A | 0.0% | $38.0K |
| ARVNArvinas IncCOM | 0.0% | $37.0K |
| OPTUOptimum Communications Inc-ACL A | 0.0% | $35.0K |
| FLOFlowers Foods IncStock | 0.0% | $34.0K |
| SITCSite Centers CorpREIT | 0.0% | $32.0K |
| ANGIAngi IncCL A NEW | 0.0% | $29.0K |
| REYNReynolds Consumer Products IStock | 0.0% | $28.0K |
| AVDAmerican Vanguard CorpCOM | 0.0% | $22.0K |
| DNAGinkgo Bioworks Holdings IncCOMMON STOCK | 0.0% | $18.0K |
| CGEMCullinan Therapeutics IncCOM | 0.0% | $16.0K |
| NAVINavient CorpStock | 0.0% | $16.0K |
| BDNBrandywine Realty TrustSH BEN INT NEW | 0.0% | $16.0K |
| CLOVClover Health Investments CoCOMMON STOCK | 0.0% | $14.0K |
| HPPHudson Pacific Properties inCOM | 0.0% | $13.0K |
| RNAAtrium Therapeutics IncStock | 0.0% | $10.0K |
| Olaplex Holdings IncCOM | 0.0% | $10.0K |
| SAFESafehold IncCOM | 0.0% | $5.0K |
| Pagaya Technologies Ltd.CL A | 0.0% | $4.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,842 positions. The full list is in the SEC filing.