Holders — by stockHoldings — by fund
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000315297
$28.95B
disclosed book value
1,842
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,842 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 10.7M | $2.14B | 7.4% |
| 2 | AAPLAPPLE INC | 6.7M | $1.93B | 6.7% |
| 3 | GOOGLALPHABET INC CL A | 4.5M | $1.60B | 5.5% |
| 4 | MSFTMICROSOFT CORP | 3.3M | $1.24B | 4.3% |
| 5 | AMZNAMAZON.COM INC | 4.9M | $1.16B | 4% |
| 6 | AVGOBROADCOM INC | 2.2M | $832.3M | 2.9% |
| 7 | MUMICRON TECH INC | 587,628 | $678.3M | 2.3% |
| 8 | METAMETA PLATFORMS INC - CL A | 1.2M | $650.3M | 2.2% |
| 9 | AMDADVANCED MICRO DEVICES INC | 959,849 | $557.6M | 1.9% |
| 10 | JPMJPMORGAN CHASE & CO | 1.7M | $541.2M | 1.9% |
| 11 | LLYELI LILLY & CO | 426,586 | $511.7M | 1.8% |
| 12 | WMTWALMART INC | 3.5M | $396.8M | 1.4% |
| 13 | VVISA INC CLASS A | 1.1M | $372.7M | 1.3% |
| 14 | XOMEXXONMOBIL HOLDINGS CORP | 2.7M | $365.2M | 1.3% |
| 15 | PANWPALO ALTO NETWORKS INC | 1.1M | $358.6M | 1.2% |
| 16 | COSTCOSTCO WHOLESALE CORP | 377,550 | $353.2M | 1.2% |
| 17 | TSLATESLA INC | 804,843 | $338.5M | 1.2% |
| 18 | PMPHILIP MORRIS INTERNATIONAL INC | 1.8M | $322.1M | 1.1% |
| 19 | TXNTEXAS INSTRUMENTS INC | 1.1M | $315.8M | 1.1% |
| 20 | TSMTAIWAN SEMICONDUCTOR SP A | 649,774 | $310.3M | 1.1% |
| 21 | MSMORGAN STANLEY | 1.4M | $301.9M | 1% |
| 22 | AXPAMERICAN EXPRESS CO | 762,755 | $258.0M | 0.9% |
| 23 | MAMASTERCARD INC - CLASS A | 497,975 | $255.8M | 0.9% |
| 24 | LRCXLAM RESRCH | 566,838 | $245.6M | 0.8% |
| 25 | KLACKLA CORP | 804,144 | $242.6M | 0.8% |
| 26 | GEGENERAL ELECTRIC CO | 613,860 | $229.4M | 0.8% |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 1.2M | $228.3M | 0.8% |
| 28 | INTCINTEL CORP | 1.5M | $215.4M | 0.7% |
| 29 | ABBVABBVIE INC | 853,934 | $214.9M | 0.7% |
| 30 | LINDE PLC | 401,820 | $208.5M | 0.7% |
| 31 | GOOGALPHABET INC CL C | 587,409 | $207.5M | 0.7% |
| 32 | APHAMPHENOL CORP CL A | 1.2M | $206.0M | 0.7% |
| 33 | CATCATERPILLAR INC | 180,688 | $192.4M | 0.7% |
| 34 | MCKMCKESSON HBOC INC | 227,124 | $171.6M | 0.6% |
| 35 | EOGEOG RESOURCES INC | 1.3M | $168.2M | 0.6% |
| 36 | CHUBB LTD | 493,422 | $168.1M | 0.6% |
| 37 | WCNWASTE CONNECTIONS INC | 988,674 | $164.8M | 0.6% |
| 38 | EMREMERSON ELECTRIC CO | 997,734 | $142.8M | 0.5% |
| 39 | SYKSTRYKER CORP | 447,424 | $140.9M | 0.5% |
| 40 | EATON CORP PLC | 301,229 | $128.4M | 0.4% |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 250,189 | $124.3M | 0.4% |
| 42 | VRTVERTIV HOLDINGS CO | 355,396 | $119.0M | 0.4% |
| 43 | HDHOME DEPOT INC | 327,905 | $115.6M | 0.4% |
| 44 | GILDGILEAD SCIENCES INC | 903,180 | $114.1M | 0.4% |
| 45 | SNDKSANDSK CRP | 50,151 | $114.0M | 0.4% |
| 46 | MNSTMONSTER BEVERAGE CORP | 1.2M | $111.4M | 0.4% |
| 47 | UNPUNION PACIFIC CORP | 408,475 | $111.1M | 0.4% |
| 48 | MARMARRIOTT INTERNATIONAL CL A | 296,608 | $109.9M | 0.4% |
| 49 | CVSCVS HEALTH CORP | 1.0M | $107.4M | 0.4% |
| 50 | GDGENERAL DYNAMICS CORP | 302,825 | $107.3M | 0.4% |
| 51 | ABTABBOTT LABORATORIES | 1.2M | $105.5M | 0.4% |
| 52 | ORLYO'REILLY AUTOMOTIVE INC | 1.1M | $104.8M | 0.4% |
| 53 | DDOGDATADOG INC | 385,052 | $100.3M | 0.3% |
| 54 | MELIMERCADOLIBRE INC | 59,047 | $100.2M | 0.3% |
| 55 | TJXTJX COMPANIES INC | 634,348 | $96.1M | 0.3% |
| 56 | COFCAPITAL ONE FINANCIAL CORP | 474,603 | $95.2M | 0.3% |
| 57 | JOHNSON CONTROLS INTERNATIONAL PLC | 638,214 | $93.2M | 0.3% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC CL B | 175,488 | $87.8M | 0.3% |
| 59 | GEVGE VERNOVA | 74,536 | $87.6M | 0.3% |
| 60 | TAT&T INC | 4.2M | $86.4M | 0.3% |
| 61 | SHWSHERWIN WILLIAMS CO | 246,864 | $85.0M | 0.3% |
| 62 | DEDEERE & CO | 123,561 | $78.4M | 0.3% |
| 63 | JNJJOHNSON & JOHNSON CO | 308,230 | $78.3M | 0.3% |
| 64 | PLDPROLOGIS INC (NEW) | 553,480 | $75.0M | 0.3% |
| 65 | EWEDWARDS LIFESCIENCES CP | 824,154 | $74.6M | 0.3% |
| 66 | AMATAPPLIED MATERIALS INC | 100,232 | $72.5M | 0.3% |
| 67 | CRHCRH PLC | 647,485 | $69.3M | 0.2% |
| 68 | GLWCORNING INC | 266,776 | $68.1M | 0.2% |
| 69 | SEAGATE TECHNOLOGY HOLDINGS PLC | 70,573 | $68.1M | 0.2% |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 531,738 | $62.0M | 0.2% |
| 71 | ICEINTERCONTINENTAL EXCHANGE INC | 496,196 | $61.1M | 0.2% |
| 72 | BSXBOSTON SCIENTIFIC CORP | 1.4M | $60.5M | 0.2% |
| 73 | CSCOCISCO SYSTEMS INC | 499,652 | $58.7M | 0.2% |
| 74 | LAMRLAMAR ADVERTISING CO | 333,128 | $52.0M | 0.2% |
| 75 | BACBANK OF AMERICA CORP | 860,923 | $49.1M | 0.2% |
| 76 | NOWSERVICENOW INC | 480,036 | $47.7M | 0.2% |
| 77 | UNHUNITEDHEALTH GROUP INC | 114,521 | $47.6M | 0.2% |
| 78 | LITELUMENTUM HOLDINGS INC | 53,847 | $46.2M | 0.2% |
| 79 | PGPROCTER & GAMBLE CO | 293,376 | $43.0M | 0.1% |
| 80 | KOCOCA-COLA CO | 505,303 | $41.1M | 0.1% |
| 81 | MRKMERCK & CO INC | 313,830 | $40.3M | 0.1% |
| 82 | WWDWOODWARD INC | 94,631 | $40.3M | 0.1% |
| 83 | CVXCHEVRON CORP | 239,937 | $39.8M | 0.1% |
| 84 | MSCIMSCI INC CL A | 69,667 | $39.0M | 0.1% |
| 85 | RBCRBC BEARINGS INC | 59,757 | $38.5M | 0.1% |
| 86 | NFLXNETFLIX INC | 533,740 | $38.1M | 0.1% |
| 87 | GSGOLDMAN SACHS GROUP INC | 37,502 | $37.9M | 0.1% |
| 88 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 111,181 | $37.6M | 0.1% |
| 89 | ROKROCKWELL AUTOMATION INC | 74,115 | $36.7M | 0.1% |
| 90 | WCCWESCO INTERNATIONAL INC | 103,364 | $35.7M | 0.1% |
| 91 | MPWRMONOLITHIC POWER SYSTEMS INC | 25,202 | $34.8M | 0.1% |
| 92 | APGAPI GROUP CORP | 821,554 | $34.8M | 0.1% |
| 93 | EGPEASTGRP PROP INC | 168,657 | $34.2M | 0.1% |
| 94 | TRGPTARGA RESOURCES CORP | 127,076 | $34.1M | 0.1% |
| 95 | AMEAMETEK INC | 139,716 | $33.8M | 0.1% |
| 96 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 87,929 | $33.4M | 0.1% |
| 97 | IBMINTL BUS MACHS | 117,998 | $33.2M | 0.1% |
| 98 | JLLJONES LANG LASALLE INC | 106,322 | $33.0M | 0.1% |
| 99 | WFCWELLS FARGO & CO | 393,765 | $32.5M | 0.1% |
| 100 | LSCCLATTICE SEMICONDUCTOR CORP | 212,380 | $32.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.