PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Q2 2026 13F filing
Updated 30 days ago1,842 disclosed positions worth $28.9B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORP | $2.1B | 10.70M | 7.39% | — |
| 2 | A AAPL APPLE INC | $1.9B | 6.68M | 6.67% | — |
| 3 | G GOOGN ALPHABET INC CL A | $1.6B | 4.48M | 5.53% | — |
| 4 | M MSFT MICROSOFT CORP | $1.2B | 3.31M | 4.27% | — |
| 5 | A AMZN AMAZON.COM INC | $1.2B | 4.88M | 4.02% | — |
| 6 | A AVGO BROADCOM INC | $832.3M | 2.20M | 2.88% | — |
| 7 | M MU MICRON TECH INC | $678.3M | 587.6K | 2.34% | — |
| 8 | M META META PLATFORMS INC - CL A | $650.3M | 1.15M | 2.25% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $557.6M | 959.8K | 1.93% | — |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $541.2M | 1.65M | 1.87% | — |
| 11 | L LLY ELI LILLY & CO | $511.7M | 426.6K | 1.77% | — |
| 12 | W WMT WALMART INC | $396.8M | 3.50M | 1.37% | — |
| 13 | V V VISA INC CLASS A | $372.7M | 1.09M | 1.29% | — |
| 14 | X XOM EXXONMOBIL HOLDINGS CORP | $365.2M | 2.67M | 1.26% | — |
| 15 | P PANW PALO ALTO NETWORKS INC | $358.6M | 1.05M | 1.24% | — |
| 16 | C COST COSTCO WHOLESALE CORP | $353.2M | 377.6K | 1.22% | — |
| 17 | T TSLA TESLA INC | $338.5M | 804.8K | 1.17% | — |
| 18 | P PM PHILIP MORRIS INTERNATIONAL INC | $322.1M | 1.78M | 1.11% | — |
| 19 | T TXN TEXAS INSTRUMENTS INC | $315.8M | 1.06M | 1.09% | — |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR SP A | $310.3M | 649.8K | 1.07% | — |
| 21 | M MS-PP MORGAN STANLEY | $301.9M | 1.44M | 1.04% | — |
| 22 | A AXP AMERICAN EXPRESS CO | $258M | 762.8K | 0.89% | — |
| 23 | M MA MASTERCARD INC - CLASS A | $255.8M | 498.0K | 0.88% | — |
| 24 | L LRCX LAM RESRCH | $245.6M | 566.8K | 0.85% | — |
| 25 | K KLAC KLA CORP | $242.6M | 804.1K | 0.84% | — |
| 26 | G GE GENERAL ELECTRIC CO | $229.4M | 613.9K | 0.79% | — |
| 27 | R RTX RAYTHEON TECHNOLOGIES CORP | $228.3M | 1.20M | 0.79% | — |
| 28 | I INTC INTEL CORP | $215.4M | 1.54M | 0.74% | — |
| 29 | A ABBV ABBVIE INC | $214.9M | 853.9K | 0.74% | — |
| 30 | L LIN LINDE PLC | $208.5M | 401.8K | 0.72% | — |
| 31 | G GOOGN ALPHABET INC CL C | $207.5M | 587.4K | 0.72% | — |
| 32 | A APH AMPHENOL CORP CL A | $206M | 1.17M | 0.71% | — |
| 33 | C CAT CATERPILLAR INC | $192.4M | 180.7K | 0.66% | — |
| 34 | M MCK MCKESSON HBOC INC | $171.6M | 227.1K | 0.59% | — |
| 35 | E EOG EOG RESOURCES INC | $168.2M | 1.30M | 0.58% | — |
| 36 | C CB CHUBB LTD | $168.1M | 493.4K | 0.58% | — |
| 37 | W WCN WASTE CONNECTIONS INC | $164.8M | 988.7K | 0.57% | — |
| 38 | E EMR EMERSON ELECTRIC CO | $142.8M | 997.7K | 0.49% | — |
| 39 | S SYK STRYKER CORP | $140.9M | 447.4K | 0.49% | — |
| 40 | E ETN EATON CORP PLC | $128.4M | 301.2K | 0.44% | — |
| 41 | V VRTX VERTEX PHARMACEUTICALS INC | $124.3M | 250.2K | 0.43% | — |
| 42 | V VRT VERTIV HOLDINGS CO | $119M | 355.4K | 0.41% | — |
| 43 | H HD HOME DEPOT INC | $115.6M | 327.9K | 0.40% | — |
| 44 | G GILD GILEAD SCIENCES INC | $114.1M | 903.2K | 0.39% | — |
| 45 | S SNDK SANDSK CRP | $114M | 50.2K | 0.39% | — |
| 46 | M MNST MONSTER BEVERAGE CORP | $111.4M | 1.16M | 0.38% | — |
| 47 | U UNP UNION PACIFIC CORP | $111.1M | 408.5K | 0.38% | — |
| 48 | M MAR MARRIOTT INTERNATIONAL CL A | $109.9M | 296.6K | 0.38% | — |
| 49 | C CVS CVS HEALTH CORP | $107.4M | 1.04M | 0.37% | — |
| 50 | G GD GENERAL DYNAMICS CORP | $107.3M | 302.8K | 0.37% | — |