Public Employees Retirement Association Of Colorado Portfolio Stock Holdings
Public Employees Retirement Association Of Colorado disclosed 1842 stock positions valued at approximately $28.9 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC CL A. The filing reflects positions held as of June 30, 2026 and was filed on August 11, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1842
- Portfolio Value
- $28.9M
Holdings by Sector
Public Employees Retirement Association Of Colorado Portfolio Holdings in Q2 2026
1742 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.39% | 10,695,086 | -707,685 | -6.21% | $2,139,980 |
| APPLE INC | AAPL | Technology | 6.67% | 6,677,483 | -96,694 | -1.43% | $1,932,196 |
| ALPHABET INC CL A | GOOGL | Communication Services | 5.53% | 4,480,476 | -79,262 | -1.74% | $1,601,188 |
| MICROSOFT CORP | MSFT | Technology | 4.27% | 3,313,182 | -151,839 | -4.38% | $1,235,883 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.02% | 4,883,755 | +45,009 | +0.93% | $1,163,994 |
| BROADCOM INC | AVGO | Technology | 2.88% | 2,203,423 | -48,133 | -2.14% | $832,343 |
| MICRON TECH INC | MU | Technology | 2.34% | 587,628 | -27,237 | -4.43% | $678,293 |
| META PLATFORMS INC - CL A | META | Communication Services | 2.25% | 1,154,405 | -109,393 | -8.66% | $650,265 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.93% | 959,849 | +404,993 | +72.99% | $557,586 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.87% | 1,653,413 | -82,430 | -4.75% | $541,212 |
| ELI LILLY & CO | LLY | Healthcare | 1.77% | 426,586 | -20,846 | -4.66% | $511,660 |
| WALMART INC | WMT | Consumer Defensive | 1.37% | 3,503,210 | -458,151 | -11.57% | $396,774 |
| VISA INC CLASS A | V | Financial Services | 1.29% | 1,086,194 | -21,825 | -1.97% | $372,662 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.24% | 1,051,624 | +63,840 | +6.46% | $358,625 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.22% | 377,550 | -19,880 | -5.00% | $353,187 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 804,843 | -80,303 | -9.07% | $338,517 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 1.11% | 1,780,503 | -34,318 | -1.89% | $322,111 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.09% | 1,059,528 | +269,555 | +34.12% | $315,814 |
| TAIWAN SEMICONDUCTOR SP A | TSM | Technology | 1.07% | 649,774 | -55,741 | -7.90% | $310,313 |
| MORGAN STANLEY | MS | Financial Services | 1.04% | 1,444,027 | -57,104 | -3.80% | $301,859 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.89% | 762,755 | -73,942 | -8.84% | $258,002 |
| MASTERCARD INC - CLASS A | MA | Financial Services | 0.88% | 497,975 | -26,376 | -5.03% | $255,760 |
| LAM RESRCH | LRCX | Other | 0.85% | 566,838 | +215,662 | +61.41% | $245,628 |
| KLA CORP | KLAC | Technology | 0.84% | 804,144 | +707,288 | +730.25% | $242,618 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.79% | 613,860 | -80,646 | -11.61% | $229,418 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.79% | 1,203,086 | +21,395 | +1.81% | $228,262 |
| INTEL CORP | INTC | Technology | 0.74% | 1,542,727 | +550,051 | +55.41% | $215,411 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 853,934 | -57,797 | -6.34% | $214,884 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.72% | 587,409 | -37,992 | -6.07% | $207,549 |
| AMPHENOL CORP CL A | APH | Technology | 0.71% | 1,168,312 | +31,569 | +2.78% | $205,997 |
| CATERPILLAR INC | CAT | Industrials | 0.66% | 180,688 | +59,141 | +48.66% | $192,415 |
| MCKESSON HBOC INC | MCK | Healthcare | 0.59% | 227,124 | -31,882 | -12.31% | $171,615 |
| EOG RESOURCES INC | EOG | Energy | 0.58% | 1,296,589 | +149,034 | +12.99% | $168,206 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.57% | 988,674 | -125,492 | -11.26% | $164,802 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.49% | 997,734 | -49,696 | -4.74% | $142,826 |
| STRYKER CORP | SYK | Healthcare | 0.49% | 447,424 | -20,478 | -4.38% | $140,867 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.43% | 250,189 | -61,561 | -19.75% | $124,276 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.41% | 355,396 | +77,977 | +28.11% | $118,994 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 327,905 | -161,714 | -33.03% | $115,646 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.39% | 903,180 | -116,366 | -11.41% | $114,108 |
| SANDSK CRP | SNDK | Other | 0.39% | 50,151 | +1,295 | +2.65% | $114,030 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.38% | 1,159,246 | -35,818 | -3.00% | $111,427 |
| UNION PACIFIC CORP | UNP | Industrials | 0.38% | 408,475 | -31,463 | -7.15% | $111,105 |
| MARRIOTT INTERNATIONAL CL A | MAR | Consumer Cyclical | 0.38% | 296,608 | +23,144 | +8.46% | $109,920 |
| CVS HEALTH CORP | CVS | Healthcare | 0.37% | 1,038,066 | +875,088 | +536.94% | $107,388 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.37% | 302,825 | +9,468 | +3.23% | $107,273 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.36% | 1,163,023 | -8,037 | -0.69% | $105,533 |
| O'REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.36% | 1,138,333 | -35,811 | -3.05% | $104,829 |
| DATADOG INC | DDOG | Technology | 0.35% | 385,052 | -178,373 | -31.66% | $100,252 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.35% | 59,047 | -6,169 | -9.46% | $100,226 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.33% | 634,348 | +83,677 | +15.20% | $96,104 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.33% | 474,603 | -13,710 | -2.81% | $95,215 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 0.30% | 175,488 | -1,023 | -0.58% | $87,812 |
| GE VERNOVA | GEV | Utilities | 0.30% | 74,536 | +39,311 | +111.60% | $87,569 |
| AT&T INC | T | Communication Services | 0.30% | 4,171,839 | -111,475 | -2.60% | $86,357 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.29% | 246,864 | -119,042 | -32.53% | $85,000 |
| DEERE & CO | DE | Industrials | 0.27% | 123,561 | +90,369 | +272.26% | $78,378 |
| JOHNSON & JOHNSON CO | JNJ | Healthcare | 0.27% | 308,230 | +155 | +0.05% | $78,281 |
| PROLOGIS INC (NEW) | PLD | Real Estate | 0.26% | 553,480 | -4,389 | -0.79% | $74,980 |
| EDWARDS LIFESCIENCES CP | EW | Healthcare | 0.26% | 824,154 | -219,787 | -21.05% | $74,553 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.25% | 100,232 | -1,828 | -1.79% | $72,468 |
| CRH PLC | CRH | Other | 0.24% | 647,485 | +647,485 | +100.00% | $69,281 |
| CORNING INC | GLW | Technology | 0.24% | 266,776 | +160,238 | +150.40% | $68,143 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.21% | 531,738 | -20,006 | -3.63% | $62,038 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.21% | 496,196 | -4,559 | -0.91% | $61,087 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.21% | 1,418,281 | -283,525 | -16.66% | $60,532 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.20% | 499,652 | -7,552 | -1.49% | $58,689 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.18% | 333,128 | -18,200 | -5.18% | $51,961 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.17% | 860,923 | -8,660 | -1.00% | $49,055 |
| SERVICENOW INC | NOW | Technology | 0.16% | 480,036 | +346,788 | +260.26% | $47,658 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 114,521 | -1,574 | -1.36% | $47,598 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.16% | 53,847 | +46,537 | +636.62% | $46,204 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 293,376 | -5,465 | -1.83% | $43,021 |
| COCA-COLA CO | KO | Consumer Defensive | 0.14% | 505,303 | -18,810 | -3.59% | $41,066 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 313,830 | -7,116 | -2.22% | $40,327 |
| WOODWARD INC | WWD | Industrials | 0.14% | 94,631 | +8,666 | +10.08% | $40,260 |
| CHEVRON CORP | CVX | Energy | 0.14% | 239,937 | -6,736 | -2.73% | $39,772 |
| MSCI INC CL A | MSCI | Financial Services | 0.13% | 69,667 | -43,393 | -38.38% | $39,016 |
| RBC BEARINGS INC | RBC | Industrials | 0.13% | 59,757 | -4,000 | -6.27% | $38,487 |
| NETFLIX INC | NFLX | Communication Services | 0.13% | 533,740 | -915,837 | -63.18% | $38,109 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 37,502 | -483 | -1.27% | $37,928 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Industrials | 0.13% | 111,181 | - | - | $37,596 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.13% | 74,115 | +20,744 | +38.87% | $36,693 |
| WESCO INTERNATIONAL INC | WCC | Industrials | 0.12% | 103,364 | -81 | -0.08% | $35,705 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Technology | 0.12% | 25,202 | -7,487 | -22.90% | $34,838 |
| API GROUP CORP | APG | Industrials | 0.12% | 821,554 | - | - | $34,793 |
| EASTGRP PROP INC | EGP | Real Estate | 0.12% | 168,657 | +164,400 | +3861.87% | $34,158 |
| TARGA RESOURCES CORP | TRGP | Energy | 0.12% | 127,076 | -9,857 | -7.20% | $34,074 |
| AMETEK INC | AME | Industrials | 0.12% | 139,716 | +13,413 | +10.62% | $33,803 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | Technology | 0.12% | 87,929 | -39,700 | -31.11% | $33,446 |
| INTL BUS MACHS | IBM | Technology | 0.11% | 117,998 | -1,384 | -1.16% | $33,182 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.11% | 106,322 | -64 | -0.06% | $32,955 |
| WELLS FARGO & CO | WFC | Financial Services | 0.11% | 393,765 | -7,556 | -1.88% | $32,541 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.11% | 212,380 | -43,500 | -17.00% | $32,486 |
| MARVELL TECH | MRVL | Technology | 0.11% | 107,792 | -1,972 | -1.80% | $32,110 |
| ORACLE CORPORATION | ORCL | Technology | 0.11% | 218,409 | -2,126 | -0.96% | $32,008 |
| FNB CORP | FNB | Financial Services | 0.11% | 1,670,494 | - | - | $31,873 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.11% | 348,272 | -47,162 | -11.93% | $31,762 |
| US FOODS HOLDING CORP | USFD | Consumer Defensive | 0.11% | 310,496 | -27,273 | -8.07% | $31,748 |
| MKS INSTRUMENTS INC | MKSI | Technology | 0.11% | 71,299 | -41 | -0.06% | $31,714 |