Back to PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Q2 2026 13F filing

Updated 30 days ago

1,842 disclosed positions worth $28.9B

Portfolio value
$28.9B
Total holdings
1,842
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORP

Value
$2.1B
Shares
10.70M
% Port
7.39%
A

APPLE INC

Value
$1.9B
Shares
6.68M
% Port
6.67%
G

ALPHABET INC CL A

Value
$1.6B
Shares
4.48M
% Port
5.53%
M

MICROSOFT CORP

Value
$1.2B
Shares
3.31M
% Port
4.27%
A

AMAZON.COM INC

Value
$1.2B
Shares
4.88M
% Port
4.02%
A

BROADCOM INC

Value
$832.3M
Shares
2.20M
% Port
2.88%
M
7.MU

MICRON TECH INC

Value
$678.3M
Shares
587.6K
% Port
2.34%
M

META PLATFORMS INC - CL A

Value
$650.3M
Shares
1.15M
% Port
2.25%
A
9.AMD

ADVANCED MICRO DEVICES INC

Value
$557.6M
Shares
959.8K
% Port
1.93%
J

JPMORGAN CHASE & CO

Value
$541.2M
Shares
1.65M
% Port
1.87%
L
11.LLY

ELI LILLY & CO

Value
$511.7M
Shares
426.6K
% Port
1.77%
W
12.WMT

WALMART INC

Value
$396.8M
Shares
3.50M
% Port
1.37%
V
13.V

VISA INC CLASS A

Value
$372.7M
Shares
1.09M
% Port
1.29%
X
14.XOM

EXXONMOBIL HOLDINGS CORP

Value
$365.2M
Shares
2.67M
% Port
1.26%
P
15.PANW

PALO ALTO NETWORKS INC

Value
$358.6M
Shares
1.05M
% Port
1.24%
C
16.COST

COSTCO WHOLESALE CORP

Value
$353.2M
Shares
377.6K
% Port
1.22%
T
17.TSLA

TESLA INC

Value
$338.5M
Shares
804.8K
% Port
1.17%
P
18.PM

PHILIP MORRIS INTERNATIONAL INC

Value
$322.1M
Shares
1.78M
% Port
1.11%
T
19.TXN

TEXAS INSTRUMENTS INC

Value
$315.8M
Shares
1.06M
% Port
1.09%
T

TAIWAN SEMICONDUCTOR SP A

Value
$310.3M
Shares
649.8K
% Port
1.07%
M

MORGAN STANLEY

Value
$301.9M
Shares
1.44M
% Port
1.04%
A
22.AXP

AMERICAN EXPRESS CO

Value
$258M
Shares
762.8K
% Port
0.89%
M
23.MA

MASTERCARD INC - CLASS A

Value
$255.8M
Shares
498.0K
% Port
0.88%
L
24.LRCX

LAM RESRCH

Value
$245.6M
Shares
566.8K
% Port
0.85%
K
25.KLAC

KLA CORP

Value
$242.6M
Shares
804.1K
% Port
0.84%
G
26.GE

GENERAL ELECTRIC CO

Value
$229.4M
Shares
613.9K
% Port
0.79%
R
27.RTX

RAYTHEON TECHNOLOGIES CORP

Value
$228.3M
Shares
1.20M
% Port
0.79%
I
28.INTC

INTEL CORP

Value
$215.4M
Shares
1.54M
% Port
0.74%
A
29.ABBV

ABBVIE INC

Value
$214.9M
Shares
853.9K
% Port
0.74%
L
30.LIN

LINDE PLC

Value
$208.5M
Shares
401.8K
% Port
0.72%
G

ALPHABET INC CL C

Value
$207.5M
Shares
587.4K
% Port
0.72%
A
32.APH

AMPHENOL CORP CL A

Value
$206M
Shares
1.17M
% Port
0.71%
C
33.CAT

CATERPILLAR INC

Value
$192.4M
Shares
180.7K
% Port
0.66%
M
34.MCK

MCKESSON HBOC INC

Value
$171.6M
Shares
227.1K
% Port
0.59%
E
35.EOG

EOG RESOURCES INC

Value
$168.2M
Shares
1.30M
% Port
0.58%
C
36.CB

CHUBB LTD

Value
$168.1M
Shares
493.4K
% Port
0.58%
W
37.WCN

WASTE CONNECTIONS INC

Value
$164.8M
Shares
988.7K
% Port
0.57%
E
38.EMR

EMERSON ELECTRIC CO

Value
$142.8M
Shares
997.7K
% Port
0.49%
S
39.SYK

STRYKER CORP

Value
$140.9M
Shares
447.4K
% Port
0.49%
E
40.ETN

EATON CORP PLC

Value
$128.4M
Shares
301.2K
% Port
0.44%
V
41.VRTX

VERTEX PHARMACEUTICALS INC

Value
$124.3M
Shares
250.2K
% Port
0.43%
V
42.VRT

VERTIV HOLDINGS CO

Value
$119M
Shares
355.4K
% Port
0.41%
H
43.HD

HOME DEPOT INC

Value
$115.6M
Shares
327.9K
% Port
0.40%
G
44.GILD

GILEAD SCIENCES INC

Value
$114.1M
Shares
903.2K
% Port
0.39%
S
45.SNDK

SANDSK CRP

Value
$114M
Shares
50.2K
% Port
0.39%
M
46.MNST

MONSTER BEVERAGE CORP

Value
$111.4M
Shares
1.16M
% Port
0.38%
U
47.UNP

UNION PACIFIC CORP

Value
$111.1M
Shares
408.5K
% Port
0.38%
M
48.MAR

MARRIOTT INTERNATIONAL CL A

Value
$109.9M
Shares
296.6K
% Port
0.38%
C
49.CVS

CVS HEALTH CORP

Value
$107.4M
Shares
1.04M
% Port
0.37%
G
50.GD

GENERAL DYNAMICS CORP

Value
$107.3M
Shares
302.8K
% Port
0.37%