Public Employees Retirement Association Of Colorado Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Public Employees Retirement Association Of Colorado disclosed 1797 stock positions valued at approximately $28.95B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and ALPHABET INC CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 1797
- Portfolio Value
- $28.95B
Holdings by Sector
Public Employees Retirement Association Of Colorado Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 7.39% | 10,695,086 | -707,685 | -6.21% | $2,139,980,000 |
| APPLE INC | AAPL | Technology | 6.67% | 6,677,483 | -96,694 | -1.43% | $1,932,196,000 |
| ALPHABET INC CL A | GOOGL | Communication Services | 5.53% | 4,480,476 | -79,262 | -1.74% | $1,601,188,000 |
| MICROSOFT CORP | MSFT | Technology | 4.27% | 3,313,182 | -151,839 | -4.38% | $1,235,883,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 4.02% | 4,883,755 | +45,009 | +0.93% | $1,163,994,000 |
| BROADCOM INC | AVGO | Technology | 2.88% | 2,203,423 | -48,133 | -2.14% | $832,343,000 |
| MICRON TECH INC | MU | Technology | 2.34% | 587,628 | -27,237 | -4.43% | $678,293,000 |
| META PLATFORMS INC - CL A | META | Communication Services | 2.25% | 1,154,405 | -109,393 | -8.66% | $650,265,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.93% | 959,849 | +404,993 | +72.99% | $557,586,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.87% | 1,653,413 | -82,430 | -4.75% | $541,212,000 |
| ELI LILLY & CO | LLY | Healthcare | 1.77% | 426,586 | -20,846 | -4.66% | $511,660,000 |
| WALMART INC | WMT | Consumer Defensive | 1.37% | 3,503,210 | -458,151 | -11.57% | $396,774,000 |
| VISA INC CLASS A | V | Financial Services | 1.29% | 1,086,194 | -21,825 | -1.97% | $372,662,000 |
| EXXONMOBIL HOLDINGS CORP | XOM | Other | 1.26% | 2,671,103 | -71,338 | -2.60% | $365,193,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.24% | 1,051,624 | +63,840 | +6.46% | $358,625,000 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 1.22% | 377,550 | -19,880 | -5.00% | $353,187,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.17% | 804,843 | -80,303 | -9.07% | $338,517,000 |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 1.11% | 1,780,503 | -34,318 | -1.89% | $322,111,000 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 1.09% | 1,059,528 | +269,555 | +34.12% | $315,814,000 |
| TAIWAN SEMICONDUCTOR SP A | TSM | Technology | 1.07% | 649,774 | -55,741 | -7.90% | $310,313,000 |
| MORGAN STANLEY | MS | Financial Services | 1.04% | 1,444,027 | -57,104 | -3.80% | $301,859,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.89% | 762,755 | -73,942 | -8.84% | $258,002,000 |
| MASTERCARD INC - CLASS A | MA | Financial Services | 0.88% | 497,975 | -26,376 | -5.03% | $255,760,000 |
| LAM RESRCH | LRCX | Other | 0.85% | 566,838 | +215,662 | +61.41% | $245,628,000 |
| KLA CORP | KLAC | Technology | 0.84% | 804,144 | +707,288 | +730.25% | $242,618,000 |
| GENERAL ELECTRIC CO | GE | Industrials | 0.79% | 613,860 | -80,646 | -11.61% | $229,418,000 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.79% | 1,203,086 | +21,395 | +1.81% | $228,262,000 |
| INTEL CORP | INTC | Technology | 0.74% | 1,542,727 | +550,051 | +55.41% | $215,411,000 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 853,934 | -57,797 | -6.34% | $214,884,000 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.72% | 587,409 | -37,992 | -6.07% | $207,549,000 |
Showing 30 of 1,797 holdings in the latest reporting period.