Public Employees Retirement Association Of Colorado 13F holdings
Public Employees Retirement Association Of Colorado reported 1,830 positions with a total reported value of $28.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: NVDA NVIDIA CORP (7.4%), AAPL APPLE INC (6.7%), GOOGL ALPHABET INC CL A (6.2%), MSFT MICROSOFT CORP (4.3%), AMZN AMAZON.COM INC (4.0%). Against 2026-03-31 it opened 38 new positions and exited 46. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,830 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORP | 10,695,086 | $2.1M | 7.4% |
| AAPL APPLE INC | 6,677,483 | $1.9M | 6.7% |
| GOOGL ALPHABET INC CL A | 5,067,885 | $1.8M | 6.2% |
| MSFT MICROSOFT CORP | 3,313,182 | $1.2M | 4.3% |
| AMZN AMAZON.COM INC | 4,883,755 | $1.2M | 4.0% |
| AVGO BROADCOM INC | 2,203,423 | $832.3K | 2.9% |
| MU MICRON TECH INC | 587,628 | $678.3K | 2.3% |
| META META PLATFORMS INC - CL A | 1,154,405 | $650.3K | 2.2% |
| AMD ADVANCED MICRO DEVICES INC | 959,849 | $557.6K | 1.9% |
| JPM JPMORGAN CHASE & CO | 1,653,413 | $541.2K | 1.9% |
| LLY ELI LILLY & CO | 426,586 | $511.7K | 1.8% |
| WMT WALMART INC | 3,503,210 | $396.8K | 1.4% |
| V VISA INC CLASS A | 1,086,194 | $372.7K | 1.3% |
| XOM EXXONMOBIL HOLDINGS CORP | 2,671,103 | $365.2K | 1.3% |
| PANW PALO ALTO NETWORKS INC | 1,051,624 | $358.6K | 1.2% |
| COST COSTCO WHOLESALE CORP | 377,550 | $353.2K | 1.2% |
| TSLA TESLA INC | 804,843 | $338.5K | 1.2% |
| PM PHILIP MORRIS INTERNATIONAL INC | 1,780,503 | $322.1K | 1.1% |
| TEXAS INSTRUMENTS INC | 1,059,528 | $315.8K | 1.1% |
| TSM TAIWAN SEMICONDUCTOR SP A | 649,774 | $310.3K | 1.1% |
| MS MORGAN STANLEY | 1,444,027 | $301.9K | 1.0% |
| AXP AMERICAN EXPRESS CO | 762,755 | $258.0K | 0.9% |
| MA MASTERCARD INC - CLASS A | 497,975 | $255.8K | 0.9% |
| LRCX LAM RESRCH | 566,838 | $245.6K | 0.8% |
| KLAC KLA CORP | 804,144 | $242.6K | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 38 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPCX SPACE EXPLORATION TECHNOLOGIES CORP | 158,780 | $27.1K | <0.1% |
| STANDEX INTERNATIONAL CORP | 62,600 | $22.4K | <0.1% |
| HONEYWLL INTL INC | 39,948 | $8.9K | <0.1% |
| HONA HNEYWELL AEROSPCE INC | 39,947 | $8.9K | <0.1% |
| GTX GARRETT MOTION INC | 198,951 | $7.2K | <0.1% |
| SN SHARKNINJA INC | 38,572 | $5.8K | <0.1% |
| LMAT LEMAITRE VASCULAR INC | 54,200 | $5.2K | <0.1% |
| NKTR NEKTAR THERAPEUTICS | 44,600 | $3.1K | <0.1% |
| FDX FRGHT | 10,169 | $1.5K | <0.1% |
| MDLN MEDLINE INC | 36,380 | $1.4K | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 7,472 | $1.1K | <0.1% |
| SPX CRP | 4,417 | $1.1K | <0.1% |
| CRCL CIRCLE INTERNET GROUP INC | 14,552 | $911 | <0.1% |
| FLUTTER ENTERTAINMENT PLC | 8,268 | $845 | <0.1% |
| LQDA LIQUIDIA CORP | 10,001 | $797 | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 14,131 | $789 | <0.1% |
| ACM RESEARCH INC | 5,452 | $692 | <0.1% |
| BELFA BEL FUSE INC-CL B | 1,925 | $641 | <0.1% |
| CECO CECO ENVIRONMENTAL CORP | 6,549 | $594 | <0.1% |
| LGN LEGENCE CORP | 6,240 | $532 | <0.1% |
| LASR NLIGHT INC | 6,671 | $464 | <0.1% |
| LINE LINEAGE INC | 10,004 | $433 | <0.1% |
| USAR USA RARE EARTH INC | 20,082 | $433 | <0.1% |
| AXTI AXT INC | 5,749 | $414 | <0.1% |
| KGS KODIAK GAS SERVICES INC | 5,387 | $405 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 46 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | 81,626 | $18.4K | <0.1% |
| HURN HURON CONSULTING GROUP INC | 126,950 | $16.2K | <0.1% |
| QIAGN US | 332,096 | $13.3K | <0.1% |
| TOPBUILD CORP | 32,061 | $11.3K | <0.1% |
| COTERRA ENERGY INC | 81,247 | $2.9K | <0.1% |
| FLUT FLUTTER ENTERTAINMENT PLC | 16,979 | $1.7K | <0.1% |
| HOLOGIC INC | 21,399 | $1.6K | <0.1% |
| SPXC SPX CRP | 4,417 | $883 | <0.1% |
| MASIMO CORP | 4,685 | $833 | <0.1% |
| SEALED AIR CORP | 14,217 | $598 | <0.1% |
| AIR LEASE CORP | 7,555 | $491 | <0.1% |
| AMICUS THERAPEUTICS INC | 30,145 | $436 | <0.1% |
| CLEARWATER ANALYTICS HOLDINGS INC | 14,977 | $354 | <0.1% |
| APELLIS PHARMACEUTICALS INC | 8,362 | $336 | <0.1% |
| PROASSURANCE CORP | 9,255 | $229 | <0.1% |
| TRI POINTE GROUP INC | 4,340 | $203 | <0.1% |
| HERITAGE COMMERCE CORP | 12,353 | $154 | <0.1% |
| SOLENO THERAPEUTICS INC | 4,435 | $148 | <0.1% |
| VERIS RESIDENTIAL INC | 7,440 | $140 | <0.1% |
| KENNEDY-WILSON HOLDINGS INC | 10,434 | $113 | <0.1% |
| MISTER CAR WASH | 15,354 | $107 | <0.1% |
| CALAVO GROWERS INC | 3,795 | $98 | <0.1% |
| AMERICAN WOODMARK CORP | 2,232 | $89 | <0.1% |
| ENHABIT INC | 5,337 | $75 | <0.1% |
| EMBC EMBECTA CRP | 7,041 | $62 | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 554,856 | 959,849 | +73.0% | $557.6K |
| KLAC KLA CORP | 96,856 | 804,144 | +730.2% | $242.6K |
| LRCX LAM RESRCH | 351,176 | 566,838 | +61.4% | $245.6K |
| CVS CVS HEALTH CORP | 162,978 | 1,038,066 | +536.9% | $107.4K |
| TEXAS INSTRUMENTS INC | 789,973 | 1,059,528 | +34.1% | $315.8K |
| INTC INTEL CORP | 992,676 | 1,542,727 | +55.4% | $215.4K |
| CAT CATERPILLAR INC | 121,547 | 180,688 | +48.7% | $192.4K |
| DE DEERE & CO | 33,192 | 123,561 | +272.3% | $78.4K |
| GEV GE VERNOVA | 35,225 | 74,536 | +111.6% | $87.6K |
| GLW CORNING INC | 106,538 | 266,776 | +150.4% | $68.1K |
| LITE LUMENTUM HOLDINGS INC | 7,310 | 53,847 | +636.6% | $46.2K |
| NOW SERVICENOW INC | 133,248 | 480,036 | +260.3% | $47.7K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA CORP | 11,402,771 | 10,695,086 | -6.2% | $2.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 221,025 | 47,716 | -78.4% | $23.9K |
| NXPI NXP SEMICONDUCTORS NV | 295,821 | 31,545 | -89.3% | $8.9K |
| NFLX NETFLIX INC | 1,449,577 | 533,740 | -63.2% | $38.1K |
| META META PLATFORMS INC - CL A | 1,263,798 | 1,154,405 | -8.7% | $650.3K |
| HD HOME DEPOT INC | 489,619 | 327,905 | -33.0% | $115.6K |
| MSFT MICROSOFT CORP | 3,465,021 | 3,313,182 | -4.4% | $1.2M |
| JCI JOHNSON CONTROLS INTERNATIONAL PLC | 998,899 | 638,214 | -36.1% | $93.2K |
| WMT WALMART INC | 3,961,361 | 3,503,210 | -11.6% | $396.8K |
| EQIX EQUINIX INC | 61,679 | 12,510 | -79.7% | $13.0K |
| DDOG DATADOG INC | 563,425 | 385,052 | -31.7% | $100.3K |
| LIN LINDE PLC | 482,732 | 401,820 | -16.8% | $208.5K |
CIK 315297 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
