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 315297
$28.9M
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 | $2.1M | 7.4% |
| 2 | AAPLAPPLE INC | 6.7M | $1.9M | 6.7% |
| 3 | GOOGLALPHABET INC CL A | 4.5M | $1.6M | 5.5% |
| 4 | MSFTMICROSOFT CORP | 3.3M | $1.2M | 4.3% |
| 5 | AMZNAMAZON.COM INC | 4.9M | $1.2M | 4% |
| 6 | AVGOBROADCOM INC | 2.2M | $832,343 | 2.9% |
| 7 | MUMICRON TECH INC | 587,628 | $678,293 | 2.3% |
| 8 | METAMETA PLATFORMS INC - CL A | 1.2M | $650,265 | 2.2% |
| 9 | AMDADVANCED MICRO DEVICES INC | 959,849 | $557,586 | 1.9% |
| 10 | JPMJPMORGAN CHASE & CO | 1.7M | $541,212 | 1.9% |
| 11 | LLYELI LILLY & CO | 426,586 | $511,660 | 1.8% |
| 12 | WMTWALMART INC | 3.5M | $396,774 | 1.4% |
| 13 | VVISA INC CLASS A | 1.1M | $372,662 | 1.3% |
| 14 | EXXONMOBIL HOLDINGS CORP | 2.7M | $365,193 | 1.3% |
| 15 | PANWPALO ALTO NETWORKS INC | 1.1M | $358,625 | 1.2% |
| 16 | COSTCOSTCO WHOLESALE CORP | 377,550 | $353,187 | 1.2% |
| 17 | TSLATESLA INC | 804,843 | $338,517 | 1.2% |
| 18 | PMPHILIP MORRIS INTERNATIONAL INC | 1.8M | $322,111 | 1.1% |
| 19 | TXNTEXAS INSTRUMENTS INC | 1.1M | $315,814 | 1.1% |
| 20 | TSMTAIWAN SEMICONDUCTOR SP A | 649,774 | $310,313 | 1.1% |
| 21 | MSMORGAN STANLEY | 1.4M | $301,859 | 1% |
| 22 | AXPAMERICAN EXPRESS CO | 762,755 | $258,002 | 0.9% |
| 23 | MAMASTERCARD INC - CLASS A | 497,975 | $255,760 | 0.9% |
| 24 | LRCXLAM RESRCH | 566,838 | $245,628 | 0.8% |
| 25 | KLACKLA CORP | 804,144 | $242,618 | 0.8% |
| 26 | GEGENERAL ELECTRIC CO | 613,860 | $229,418 | 0.8% |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 1.2M | $228,262 | 0.8% |
| 28 | INTCINTEL CORP | 1.5M | $215,411 | 0.7% |
| 29 | ABBVABBVIE INC | 853,934 | $214,884 | 0.7% |
| 30 | LINDE PLC | 401,820 | $208,520 | 0.7% |
| 31 | GOOGALPHABET INC CL C | 587,409 | $207,549 | 0.7% |
| 32 | APHAMPHENOL CORP CL A | 1.2M | $205,997 | 0.7% |
| 33 | CATCATERPILLAR INC | 180,688 | $192,415 | 0.7% |
| 34 | MCKMCKESSON HBOC INC | 227,124 | $171,615 | 0.6% |
| 35 | EOGEOG RESOURCES INC | 1.3M | $168,206 | 0.6% |
| 36 | CHUBB LTD | 493,422 | $168,129 | 0.6% |
| 37 | WCNWASTE CONNECTIONS INC | 988,674 | $164,802 | 0.6% |
| 38 | EMREMERSON ELECTRIC CO | 997,734 | $142,826 | 0.5% |
| 39 | SYKSTRYKER CORP | 447,424 | $140,867 | 0.5% |
| 40 | EATON CORP PLC | 301,229 | $128,360 | 0.4% |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 250,189 | $124,276 | 0.4% |
| 42 | VRTVERTIV HOLDINGS CO | 355,396 | $118,994 | 0.4% |
| 43 | HDHOME DEPOT INC | 327,905 | $115,646 | 0.4% |
| 44 | GILDGILEAD SCIENCES INC | 903,180 | $114,108 | 0.4% |
| 45 | SNDKSANDSK CRP | 50,151 | $114,030 | 0.4% |
| 46 | MNSTMONSTER BEVERAGE CORP | 1.2M | $111,427 | 0.4% |
| 47 | UNPUNION PACIFIC CORP | 408,475 | $111,105 | 0.4% |
| 48 | MARMARRIOTT INTERNATIONAL CL A | 296,608 | $109,920 | 0.4% |
| 49 | CVSCVS HEALTH CORP | 1.0M | $107,388 | 0.4% |
| 50 | GDGENERAL DYNAMICS CORP | 302,825 | $107,273 | 0.4% |
| 51 | ABTABBOTT LABORATORIES | 1.2M | $105,533 | 0.4% |
| 52 | ORLYO'REILLY AUTOMOTIVE INC | 1.1M | $104,829 | 0.4% |
| 53 | DDOGDATADOG INC | 385,052 | $100,252 | 0.3% |
| 54 | MELIMERCADOLIBRE INC | 59,047 | $100,226 | 0.3% |
| 55 | TJXTJX COMPANIES INC | 634,348 | $96,104 | 0.3% |
| 56 | COFCAPITAL ONE FINANCIAL CORP | 474,603 | $95,215 | 0.3% |
| 57 | JOHNSON CONTROLS INTERNATIONAL PLC | 638,214 | $93,249 | 0.3% |
| 58 | BRK/BBERKSHIRE HATHAWAY INC CL B | 175,488 | $87,812 | 0.3% |
| 59 | GEVGE VERNOVA | 74,536 | $87,569 | 0.3% |
| 60 | TAT&T INC | 4.2M | $86,357 | 0.3% |
| 61 | SHWSHERWIN WILLIAMS CO | 246,864 | $85,000 | 0.3% |
| 62 | DEDEERE & CO | 123,561 | $78,378 | 0.3% |
| 63 | JNJJOHNSON & JOHNSON CO | 308,230 | $78,281 | 0.3% |
| 64 | PLDPROLOGIS INC (NEW) | 553,480 | $74,980 | 0.3% |
| 65 | EWEDWARDS LIFESCIENCES CP | 824,154 | $74,553 | 0.3% |
| 66 | AMATAPPLIED MATERIALS INC | 100,232 | $72,468 | 0.3% |
| 67 | CRH PLC | 647,485 | $69,281 | 0.2% |
| 68 | GLWCORNING INC | 266,776 | $68,143 | 0.2% |
| 69 | SEAGATE TECHNOLOGY HOLDINGS PLC | 70,573 | $68,103 | 0.2% |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 531,738 | $62,038 | 0.2% |
| 71 | ICEINTERCONTINENTAL EXCHANGE INC | 496,196 | $61,087 | 0.2% |
| 72 | BSXBOSTON SCIENTIFIC CORP | 1.4M | $60,532 | 0.2% |
| 73 | CSCOCISCO SYSTEMS INC | 499,652 | $58,689 | 0.2% |
| 74 | LAMRLAMAR ADVERTISING CO | 333,128 | $51,961 | 0.2% |
| 75 | BACBANK OF AMERICA CORP | 860,923 | $49,055 | 0.2% |
| 76 | NOWSERVICENOW INC | 480,036 | $47,658 | 0.2% |
| 77 | UNHUNITEDHEALTH GROUP INC | 114,521 | $47,598 | 0.2% |
| 78 | LITELUMENTUM HOLDINGS INC | 53,847 | $46,204 | 0.2% |
| 79 | PGPROCTER & GAMBLE CO | 293,376 | $43,021 | 0.1% |
| 80 | KOCOCA-COLA CO | 505,303 | $41,066 | 0.1% |
| 81 | MRKMERCK & CO INC | 313,830 | $40,327 | 0.1% |
| 82 | WWDWOODWARD INC | 94,631 | $40,260 | 0.1% |
| 83 | CVXCHEVRON CORP | 239,937 | $39,772 | 0.1% |
| 84 | MSCIMSCI INC CL A | 69,667 | $39,016 | 0.1% |
| 85 | RBCRBC BEARINGS INC | 59,757 | $38,487 | 0.1% |
| 86 | NFLXNETFLIX INC | 533,740 | $38,109 | 0.1% |
| 87 | GSGOLDMAN SACHS GROUP INC | 37,502 | $37,928 | 0.1% |
| 88 | AITAPPLIED INDUSTRIAL TECHNOLOGIES INC | 111,181 | $37,596 | 0.1% |
| 89 | ROKROCKWELL AUTOMATION INC | 74,115 | $36,693 | 0.1% |
| 90 | WCCWESCO INTERNATIONAL INC | 103,364 | $35,705 | 0.1% |
| 91 | MPWRMONOLITHIC POWER SYSTEMS INC | 25,202 | $34,838 | 0.1% |
| 92 | APGAPI GROUP CORP | 821,554 | $34,793 | 0.1% |
| 93 | EGPEASTGRP PROP INC | 168,657 | $34,158 | 0.1% |
| 94 | TRGPTARGA RESOURCES CORP | 127,076 | $34,074 | 0.1% |
| 95 | AMEAMETEK INC | 139,716 | $33,803 | 0.1% |
| 96 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 87,929 | $33,446 | 0.1% |
| 97 | IBMINTL BUS MACHS | 117,998 | $33,182 | 0.1% |
| 98 | JLLJONES LANG LASALLE INC | 106,322 | $32,955 | 0.1% |
| 99 | WFCWELLS FARGO & CO | 393,765 | $32,541 | 0.1% |
| 100 | LSCCLATTICE SEMICONDUCTOR CORP | 212,380 | $32,486 | 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.