PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO — 13F Holdings & Portfolio
CIK 315297 · latest 13F-HR filed 2026-08-11
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO manages $28.9M 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, exited 51, added to 1,031, and trimmed 426.
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.
DENVER, CO 80203
$28.9M
Long-equity book
1,842
Distinct positions
2026-06-30
Filed 2026-08-11
+45 / −51 / ↑1031 / ↓426
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECH INC$470.6K +226.5%
- ADVANCED MICRO DEVICES INC$444.7K +394.0%
- ALPHABET INC CL A$290.0K +22.1%
- APPLE INC$213.0K +12.4%
- PALO ALTO NETWORKS INC$200.3K +126.5%
Top Trims
- NETFLIX INC-$101.3K -72.7%
- WALMART INC-$95.5K -19.4%
- THERMO FISHER SCIENTIFIC INC-$84.7K -78.0%
- META PLATFORMS INC - CL A-$72.8K -10.1%
- MCKESSON HBOC INC-$52.5K -23.4%
New Positions
- EXXONMOBIL HOLDINGS CORP$365.2K
- CRH PLC$69.3K
- SPACE EXPLORATION TECHNOLOGIES CORP$27.1K
- STANDEX INTERNATIONAL CORP$22.4K
- HONEYWLL INTL INC$8.9K
Exited Positions
- EXXON MOBIL CORPORATION$465.3K
- CRH PLC$86.1K
- HONEYWELL INTERNATIONAL INC$18.4K
- HURON CONSULTING GROUP INC$16.2K
- QIAGN US$13.3K
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 | $2.1M | 7.39% | 10,695,086 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.9M | 6.67% | 6,677,483 | SH |
| 3 | ALPHABET INC CL A | GOOGL | 02079K305 | $1.6M | 5.53% | 4,480,476 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 4.27% | 3,313,182 | SH |
| 5 | AMAZON.COM INC | AMZN | 023135106 | $1.2M | 4.02% | 4,883,755 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $832.3K | 2.88% | 2,203,423 | SH |
| 7 | MICRON TECH INC | MU | 595112103 | $678.3K | 2.34% | 587,628 | SH |
| 8 | META PLATFORMS INC - CL A | META | 30303M102 | $650.3K | 2.25% | 1,154,405 | SH |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $557.6K | 1.93% | 959,849 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $541.2K | 1.87% | 1,653,413 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $511.7K | 1.77% | 426,586 | SH |
| 12 | WALMART INC | WMT | 931142103 | $396.8K | 1.37% | 3,503,210 | SH |
| 13 | VISA INC CLASS A | V | 92826C839 | $372.7K | 1.29% | 1,086,194 | SH |
| 14 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $365.2K | 1.26% | 2,671,103 | SH |
| 15 | PALO ALTO NETWORKS INC | PANW | 697435105 | $358.6K | 1.24% | 1,051,624 | SH |
| 16 | COSTCO WHOLESALE CORP | COST | 22160K105 | $353.2K | 1.22% | 377,550 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $338.5K | 1.17% | 804,843 | SH |
| 18 | PHILIP MORRIS INTERNATIONAL INC | PM | 718172109 | $322.1K | 1.11% | 1,780,503 | SH |
| 19 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $315.8K | 1.09% | 1,059,528 | SH |
| 20 | TAIWAN SEMICONDUCTOR SP A | TSM | 874039100 | $310.3K | 1.07% | 649,774 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $301.9K | 1.04% | 1,444,027 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $258.0K | 0.89% | 762,755 | SH |
| 23 | MASTERCARD INC - CLASS A | MA | 57636Q104 | $255.8K | 0.88% | 497,975 | SH |
| 24 | LAM RESRCH | LRCX | 512807306 | $245.6K | 0.85% | 566,838 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $242.6K | 0.84% | 804,144 | SH |
| 26 | GENERAL ELECTRIC CO | GE | 369604301 | $229.4K | 0.79% | 613,860 | SH |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $228.3K | 0.79% | 1,203,086 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $215.4K | 0.74% | 1,542,727 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $214.9K | 0.74% | 853,934 | SH |
| 30 | LINDE PLC | LIN | 000S9YS76 | $208.5K | 0.72% | 401,820 | SH |
| 31 | ALPHABET INC CL C | GOOG | 02079K107 | $207.5K | 0.72% | 587,409 | SH |
| 32 | AMPHENOL CORP CL A | APH | 032095101 | $206.0K | 0.71% | 1,168,312 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $192.4K | 0.66% | 180,688 | SH |
| 34 | MCKESSON HBOC INC | MCK | 58155Q103 | $171.6K | 0.59% | 227,124 | SH |
| 35 | EOG RESOURCES INC | EOG | 26875P101 | $168.2K | 0.58% | 1,296,589 | SH |
| 36 | CHUBB LTD | — | 004432874 | $168.1K | 0.58% | 493,422 | SH |
| 37 | WASTE CONNECTIONS INC | WCN | 94106B101 | $164.8K | 0.57% | 988,674 | SH |
| 38 | EMERSON ELECTRIC CO | EMR | 291011104 | $142.8K | 0.49% | 997,734 | SH |
| 39 | STRYKER CORP | SYK | 863667101 | $140.9K | 0.49% | 447,424 | SH |
| 40 | EATON CORP PLC | — | 00B8KQN82 | $128.4K | 0.44% | 301,229 | SH |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $124.3K | 0.43% | 250,189 | SH |
| 42 | VERTIV HOLDINGS CO | VRT | 92537N108 | $119.0K | 0.41% | 355,396 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $115.6K | 0.40% | 327,905 | SH |
| 44 | GILEAD SCIENCES INC | GILD | 375558103 | $114.1K | 0.39% | 903,180 | SH |
| 45 | SANDSK CRP | SNDK | 80004C200 | $114.0K | 0.39% | 50,151 | SH |
| 46 | MONSTER BEVERAGE CORP | MNST | 61174X109 | $111.4K | 0.38% | 1,159,246 | SH |
| 47 | UNION PACIFIC CORP | UNP | 907818108 | $111.1K | 0.38% | 408,475 | SH |
| 48 | MARRIOTT INTERNATIONAL CL A | MAR | 571903202 | $109.9K | 0.38% | 296,608 | SH |
| 49 | CVS HEALTH CORP | CVS | 126650100 | $107.4K | 0.37% | 1,038,066 | SH |
| 50 | GENERAL DYNAMICS CORP | GD | 369550108 | $107.3K | 0.37% | 302,825 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $28.9M | 1,842 | 0000315297-26-000007 |
| 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 |