PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO — 13F Holdings & Portfolio
CIK 315297 · latest 13F-HR filed 2026-05-14
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO manages $25.5M in 13F-reported U.S. long-equity assets across 1,848 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.80%), AAPL (6.75%), GOOGL (5.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 36, added to 630, and trimmed 803.
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.
$25.5M
Long-equity book
1,848
Distinct positions
2026-03-31
Filed 2026-05-14
+18 / −36 / ↑630 / ↓803
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORPORATION$132.8K +39.9%
- AT&T INC$101.3K +442.5%
- MICRON TECH INC$98.2K +89.7%
- MONSTER BEVERAGE CORP$79.3K +1086.5%
- STRYKER CORP$76.9K +100.0%
Top Trims
- MICROSOFT CORP-$490.0K -27.6%
- ALPHABET INC CL A-$238.3K -15.4%
- NVIDIA CORP-$209.1K -9.5%
- SALESFORCE.COM INC-$182.9K -75.0%
- VISA INC CLASS A-$156.2K -31.8%
New Positions
- BOK FINANCIAL CORP$16.3K
- QIAGN US$13.3K
- SILICON MOTION TECHNOL-ADR$8.6K
- IREN LTD$1.2K
- PINNCL FIN$1.1K
Exited Positions
- ALCON INC$25.9K
- QIAGN US$15.7K
- CYBERARK SOFTWARE LTD$3.7K
- EXACT SCIENCES CORP$1.9K
- COMERICA INC$1.1K
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 | $2.0M | 7.80% | 11,402,771 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.7M | 6.75% | 6,774,177 | SH |
| 3 | ALPHABET INC CL A | GOOGL | 02079K305 | $1.3M | 5.15% | 4,559,738 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 5.03% | 3,465,021 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $1.0M | 3.95% | 4,838,746 | SH |
| 6 | META PLATFORMS INC - CL A | META | 30303M102 | $723.1K | 2.84% | 1,263,798 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $696.9K | 2.73% | 2,251,556 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $510.6K | 2.00% | 1,735,843 | SH |
| 9 | WALMART INC | WMT | 931142103 | $492.3K | 1.93% | 3,961,361 | SH |
| 10 | EXXON MOBIL CORPORATION | XOM | 30231G102 | $465.3K | 1.83% | 2,742,441 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $411.5K | 1.61% | 447,432 | SH |
| 12 | COSTCO WHOLESALE CORP | COST | 22160K105 | $396.0K | 1.55% | 397,430 | SH |
| 13 | VISA INC CLASS A | V | 92826C839 | $334.9K | 1.31% | 1,108,019 | SH |
| 14 | TESLA INC | TSLA | 88160R101 | $329.1K | 1.29% | 885,146 | SH |
| 15 | PHILIP MORRIS INTERNATIONAL INC | PM | 718172109 | $300.1K | 1.18% | 1,814,821 | SH |
| 16 | MASTERCARD INC - CLASS A | MA | 57636Q104 | $262.0K | 1.03% | 524,351 | SH |
| 17 | AMERICAN EXPRESS CO | AXP | 025816109 | $253.1K | 0.99% | 836,697 | SH |
| 18 | MORGAN STANLEY | MS | 617446448 | $247.0K | 0.97% | 1,501,131 | SH |
| 19 | LINDE PLC | LIN | 000S9YS76 | $239.3K | 0.94% | 482,732 | SH |
| 20 | TAIWAN SEMICONDUCTOR SP A | TSM | 874039100 | $238.4K | 0.94% | 705,515 | SH |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $227.9K | 0.89% | 1,181,691 | SH |
| 22 | MCKESSON HBOC INC | MCK | 58155Q103 | $224.1K | 0.88% | 259,006 | SH |
| 23 | MICRON TECH INC | MU | 595112103 | $207.7K | 0.82% | 614,865 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $198.3K | 0.78% | 911,731 | SH |
| 25 | GENERAL ELECTRIC CO | GE | 369604301 | $197.1K | 0.77% | 694,506 | SH |
| 26 | WASTE CONNECTIONS INC | WCN | 94106B101 | $181.0K | 0.71% | 1,114,166 | SH |
| 27 | ALPHABET INC CL C | GOOG | 02079K107 | $179.4K | 0.70% | 625,401 | SH |
| 28 | CHUBB LTD | — | 004432874 | $166.1K | 0.65% | 509,504 | SH |
| 29 | EOG RESOURCES INC | EOG | 26875P101 | $165.9K | 0.65% | 1,147,555 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $161.0K | 0.63% | 489,619 | SH |
| 31 | PALO ALTO NETWORKS INC | PANW | 697435105 | $158.4K | 0.62% | 987,784 | SH |
| 32 | STRYKER CORP | SYK | 863667101 | $153.7K | 0.60% | 467,902 | SH |
| 33 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $153.4K | 0.60% | 789,973 | SH |
| 34 | AMPHENOL CORP CL A | APH | 032095101 | $143.6K | 0.56% | 1,136,743 | SH |
| 35 | KLA CORP | KLAC | 482480100 | $142.6K | 0.56% | 96,856 | SH |
| 36 | GILEAD SCIENCES INC | GILD | 375558103 | $142.1K | 0.56% | 1,019,546 | SH |
| 37 | NETFLIX INC | NFLX | 64110L106 | $139.4K | 0.55% | 1,449,577 | SH |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $139.2K | 0.55% | 311,750 | SH |
| 39 | EMERSON ELECTRIC CO | EMR | 291011104 | $137.2K | 0.54% | 1,047,430 | SH |
| 40 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 00BY7QL61 | $130.8K | 0.51% | 998,899 | SH |
| 41 | EATON CORP PLC | — | 00B8KQN82 | $129.9K | 0.51% | 363,151 | SH |
| 42 | AT&T INC | T | 00206R102 | $124.2K | 0.49% | 4,283,314 | SH |
| 43 | ABBOTT LABORATORIES | ABT | 002824100 | $120.2K | 0.47% | 1,171,060 | SH |
| 44 | SHERWIN WILLIAMS CO | SHW | 824348106 | $117.3K | 0.46% | 365,906 | SH |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $112.9K | 0.44% | 554,856 | SH |
| 46 | MERCADOLIBRE INC | MELI | 58733R102 | $112.8K | 0.44% | 65,216 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $108.6K | 0.43% | 221,025 | SH |
| 48 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $108.4K | 0.43% | 1,174,144 | SH |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $106.8K | 0.42% | 1,701,806 | SH |
| 50 | UNION PACIFIC CORP | UNP | 907818108 | $106.7K | 0.42% | 439,938 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $25.5M | 1,848 | 0000315297-26-000005 |
| 2025-12-31 | 2026-02-13 | $27.2M | 1,866 | 0000315297-26-000003 |
| 2025-09-30 | 2025-11-13 | $27.2M | 1,887 | 0000315297-25-000015 |