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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO — 13F Holdings & Portfolio

CIK 315297 · latest 13F-HR filed 2026-08-11

Backtest portfolio

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO manages $28.95B in 13F-reported U.S. long-equity assets across 1,842 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.39%), AAPL (6.67%), GOOGL (5.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions and exited 51; 1,031 existing positions rose in reported value and 426 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$28.95B

Long-equity book

Holdings
1,842

Distinct positions

Period
2026-06-30

Filed 2026-08-11

Q/Q Activity
+45 / −51 / ↑1031 / ↓426

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA7.4% · -6%AAPL6.7% · -1%GOOGL5.5% · -2%MSFT4.3% · -4%AMZN4.0% · +1%AVGO2.9% · -2%MU2.3% · -4%META2.2% · -9%AMD1.9% · +73%JPM1.9% · -5%LLY1.8% · -5%WMT1.4% · -12%V1.3% · -2%XOM1.3% · -3%PANW1.2% · +6%COST1.2% · -5%TSLA1.2% · -9%PM1.1% · -2%TXN1.1% · +34%TSM1.1% · -8%MS1.0% · -4%AXP0.9% · -9%MA0.9% · -5%LRCX0.8% · +61%KLAC0.8% · +730%GE0.8% · -12%RTX0.8% · +2%INTC0.7% · +55%ABBV0.7% · -6%LIN0.7% · -17%GOOG0.7% · -6%APH0.7% · +3%CAT0.7% · +49%MCK0.6% · -12%EOG0.6% · +13%CHUBB LTD0.6% · -3%WCN0.6% · -11%EMR0.5% · -5%SYK0.5% · -4%EATON CORP0.4% · -17%VRTX0.4% · -20%VRT0.4% · +28%HD0.4% · -33%GILD0.4% · -11%SNDK0.4% · +3%MNST0.4% · -3%UNP0.4% · -7%MAR0.4% · +8%CVS0.4% · +537%GD0.4% · +3%ABT0.4% · -1%ORLY0.4% · -3%DDOG0.3% · -32%MELI0.3% · -10%TJX0.3% · +15%COF0.3% · -3%JCI0.3% · -36%BRK.B0.3% · -1%GEV0.3% · +112%T0.3% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1031 →

Top Trims

Show all 426 →

New Positions

Show all 45 →

Exited Positions

Show all 51 →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $2.14B 7.39% 10,695,086 SH
2 APPLE INC AAPL 037833100 $1.93B 6.67% 6,677,483 SH
3 ALPHABET INC CL A GOOGL 02079K305 $1.60B 5.53% 4,480,476 SH
4 MICROSOFT CORP MSFT 594918104 $1.24B 4.27% 3,313,182 SH
5 AMAZON.COM INC AMZN 023135106 $1.16B 4.02% 4,883,755 SH
6 BROADCOM INC AVGO 11135F101 $832.3M 2.88% 2,203,423 SH
7 MICRON TECH INC MU 595112103 $678.3M 2.34% 587,628 SH
8 META PLATFORMS INC - CL A META 30303M102 $650.3M 2.25% 1,154,405 SH
9 ADVANCED MICRO DEVICES INC AMD 007903107 $557.6M 1.93% 959,849 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $541.2M 1.87% 1,653,413 SH
11 ELI LILLY & CO LLY 532457108 $511.7M 1.77% 426,586 SH
12 WALMART INC WMT 931142103 $396.8M 1.37% 3,503,210 SH
13 VISA INC CLASS A V 92826C839 $372.7M 1.29% 1,086,194 SH
14 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $365.2M 1.26% 2,671,103 SH
15 PALO ALTO NETWORKS INC PANW 697435105 $358.6M 1.24% 1,051,624 SH
16 COSTCO WHOLESALE CORP COST 22160K105 $353.2M 1.22% 377,550 SH
17 TESLA INC TSLA 88160R101 $338.5M 1.17% 804,843 SH
18 PHILIP MORRIS INTERNATIONAL INC PM 718172109 $322.1M 1.11% 1,780,503 SH
19 TEXAS INSTRUMENTS INC TXN 882508104 $315.8M 1.09% 1,059,528 SH
20 TAIWAN SEMICONDUCTOR SP A TSM 874039100 $310.3M 1.07% 649,774 SH
21 MORGAN STANLEY MS 617446448 $301.9M 1.04% 1,444,027 SH
22 AMERICAN EXPRESS CO AXP 025816109 $258.0M 0.89% 762,755 SH
23 MASTERCARD INC - CLASS A MA 57636Q104 $255.8M 0.88% 497,975 SH
24 LAM RESRCH LRCX 512807306 $245.6M 0.85% 566,838 SH
25 KLA CORP KLAC 482480100 $242.6M 0.84% 804,144 SH
26 GENERAL ELECTRIC CO GE 369604301 $229.4M 0.79% 613,860 SH
27 RAYTHEON TECHNOLOGIES CORP RTX 75513E101 $228.3M 0.79% 1,203,086 SH
28 INTEL CORP INTC 458140100 $215.4M 0.74% 1,542,727 SH
29 ABBVIE INC ABBV 00287Y109 $214.9M 0.74% 853,934 SH
30 LINDE PLC LIN 000S9YS76 $208.5M 0.72% 401,820 SH
31 ALPHABET INC CL C GOOG 02079K107 $207.5M 0.72% 587,409 SH
32 AMPHENOL CORP CL A APH 032095101 $206.0M 0.71% 1,168,312 SH
33 CATERPILLAR INC CAT 149123101 $192.4M 0.66% 180,688 SH
34 MCKESSON HBOC INC MCK 58155Q103 $171.6M 0.59% 227,124 SH
35 EOG RESOURCES INC EOG 26875P101 $168.2M 0.58% 1,296,589 SH
36 CHUBB LTD — 004432874 $168.1M 0.58% 493,422 SH
37 WASTE CONNECTIONS INC WCN 94106B101 $164.8M 0.57% 988,674 SH
38 EMERSON ELECTRIC CO EMR 291011104 $142.8M 0.49% 997,734 SH
39 STRYKER CORP SYK 863667101 $140.9M 0.49% 447,424 SH
40 EATON CORP PLC — 00B8KQN82 $128.4M 0.44% 301,229 SH
41 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $124.3M 0.43% 250,189 SH
42 VERTIV HOLDINGS CO VRT 92537N108 $119.0M 0.41% 355,396 SH
43 HOME DEPOT INC HD 437076102 $115.6M 0.40% 327,905 SH
44 GILEAD SCIENCES INC GILD 375558103 $114.1M 0.39% 903,180 SH
45 SANDSK CRP SNDK 80004C200 $114.0M 0.39% 50,151 SH
46 MONSTER BEVERAGE CORP MNST 61174X109 $111.4M 0.38% 1,159,246 SH
47 UNION PACIFIC CORP UNP 907818108 $111.1M 0.38% 408,475 SH
48 MARRIOTT INTERNATIONAL CL A MAR 571903202 $109.9M 0.38% 296,608 SH
49 CVS HEALTH CORP CVS 126650100 $107.4M 0.37% 1,038,066 SH
50 GENERAL DYNAMICS CORP GD 369550108 $107.3M 0.37% 302,825 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $28.95B 1,842 0000315297-26-000007
2026-03-31 2026-05-14 $25.48B 1,848 0000315297-26-000005
2025-12-31 2026-02-13 $27.20B 1,866 0000315297-26-000003
2025-09-30 2025-11-13 $27.21B 1,887 0000315297-25-000015
Filer Information
Address
1301 PENNSYLVANIA STREET
DENVER, CO 80203
Phone
(303) 832-9550
Filing Manager
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
DENVER, CO
Signatory
Amy C.McGarrity
Chief Investment Officer