Public Employees Retirement Association of Colorado

13F filer · CIK 0000315297

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$28.9BU.S. long equity reported on 13F

Positions1,80736 new · 43 closed

Net flow last quarter-$408MBuys minus sells

Top 10 positions weight39.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 20261,807 positions
NVDANvidia Corp	$2.14B	7.39%	0.04%	-6.2%	Q2 2013
AAPLApple Inc.	$1.93B	6.67%	0.05%	-1.4%	Q2 2013
GOOGLAlphabet Inc.	$1.6B	5.53%	0.04%	-1.7%	Q4 2015
MSFTMicrosoft Corp	$1.24B	4.27%	0.04%	-4.4%	Q2 2013
AMZNAmazon Com Inc	$1.16B	4.02%	0.05%	+0.9%	Q2 2013
AVGOBroadcom Inc.	$832M	2.88%	0.05%	-2.1%	Q1 2016
MUMicron Technology Inc	$678M	2.34%	0.05%	-4.4%	Q2 2013
METAMeta Platforms, Inc.	$650M	2.25%	Not reported	-8.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$558M	1.93%	0.06%	+73.0%	Q2 2013
JPMJPMorgan Chase & Co	$541M	1.87%	0.06%	-4.8%	Q2 2013
LLYELI LILLY & Co	$512M	1.77%	0.05%	-4.7%	Q2 2013
WMTWalmart Inc.	$397M	1.37%	0.04%	-11.6%	Q2 2013
VVisa Inc.	$373M	1.29%	0.06%	-2.0%	Q2 2013
XOMExxonMobil Holdings Corp	$365M	1.26%	0.07%	-2.6%	Q2 2013
PANWPalo Alto Networks Inc	$359M	1.24%	0.13%	+6.5%	Q2 2013
COSTCostco Wholesale Corp	$353M	1.22%	0.09%	-5.0%	Q2 2013
TSLATesla, Inc.	$339M	1.17%	0.02%	-9.1%	Q2 2013
PMPhilip Morris International Inc.	$322M	1.11%	0.11%	-1.9%	Q2 2013
TXNTexas Instruments Inc	$316M	1.09%	0.12%	+34.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$310M	1.07%	0.00%	-7.9%	Q2 2013
MSMorgan Stanley	$302M	1.04%	0.09%	-3.8%	Q2 2013
AXPAmerican Express Co	$258M	0.89%	0.11%	-8.8%	Q2 2013
MAMastercard Inc	$256M	0.88%	0.04%	-5.0%	Q2 2013
LRCXLam Research Corp	$246M	0.85%	0.05%	+61.4%	Q2 2013
KLACKla Corp	$243M	0.84%	0.06%	-17.0%	Q2 2013
GEGeneral Electric Co	$229M	0.79%	0.06%	-11.6%	Q3 2021
RTXRTX Corp	$228M	0.79%	0.09%	+1.8%	Q2 2020
INTCIntel Corp	$215M	0.74%	0.03%	+55.4%	Q2 2013
ABBVAbbVie Inc.	$215M	0.74%	0.05%	-6.3%	Q2 2013
GOOGAlphabet Inc.	$208M	0.72%	Not reported	-6.1%	Q4 2015
APHAmphenol Corp	$206M	0.71%	0.10%	+2.8%	Q2 2013
CATCaterpillar Inc	$192M	0.66%	0.04%	+48.7%	Q2 2013
MCKMckesson Corp	$172M	0.59%	0.19%	-12.3%	Q2 2013
EOGEog Resources Inc	$168M	0.58%	0.24%	+13.0%	Q2 2013
WCNWaste Connections, Inc.	$165M	0.57%	0.39%	-11.3%	Q2 2013
EMREmerson Electric Co	$143M	0.49%	0.18%	-4.7%	Q2 2013
SYKStryker Corp	$141M	0.49%	0.12%	-4.4%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$124M	0.43%	0.10%	-19.8%	Q2 2013
VRTVertiv Holdings Co	$119M	0.41%	0.09%	+28.1%	Q2 2020
HDHome Depot, Inc.	$116M	0.40%	0.03%	-33.0%	Q2 2013
GILDGilead Sciences, Inc.	$114M	0.39%	0.07%	-11.4%	Q2 2013
SNDKSandisk Corp	$114M	0.39%	0.03%	+2.7%	Q2 2013
MNSTMonster Beverage Corp	$111M	0.38%	0.12%	-3.0%	Q2 2013
UNPUnion Pacific Corp	$111M	0.38%	0.07%	-7.2%	Q2 2013
MARMarriott International Inc	$110M	0.38%	0.11%	+8.5%	Q2 2013
CVSCVS HEALTH Corp	$107M	0.37%	0.08%	+536.9%	Q2 2013
GDGeneral Dynamics Corp	$107M	0.37%	0.11%	+3.2%	Q2 2013
ABTAbbott Laboratories	$106M	0.36%	0.07%	-0.7%	Q2 2013
ORLYO Reilly Automotive Inc	$105M	0.36%	0.14%	-3.1%	Q2 2013
DDOGDatadog, Inc.	$100M	0.35%	0.49%	-31.7%	Q2 2020

Q1 2026Reported May 14, 20261,812 positions
NVDANvidia Corp	$1.99B	7.80%	0.05%	-3.2%	Q2 2013
AAPLApple Inc.	$1.72B	6.75%	0.05%	-0.4%	Q2 2013
GOOGLAlphabet Inc.	$1.31B	5.15%	0.04%	-7.9%	Q4 2015
MSFTMicrosoft Corp	$1.28B	5.03%	0.05%	-5.5%	Q2 2013
AMZNAmazon Com Inc	$1.01B	3.95%	0.05%	-3.3%	Q2 2013
METAMeta Platforms, Inc.	$723M	2.84%	Not reported	+0.9%	Q2 2013
AVGOBroadcom Inc.	$697M	2.73%	0.05%	+3.6%	Q1 2016
JPMJPMorgan Chase & Co	$511M	2.00%	0.06%	-6.6%	Q2 2013
WMTWalmart Inc.	$492M	1.93%	0.05%	-5.7%	Q2 2013
XOMExxonMobil Holdings Corp	$465M	1.83%	0.07%	-0.7%	Q2 2013
LLYELI LILLY & Co	$412M	1.61%	0.05%	+7.1%	Q2 2013
COSTCostco Wholesale Corp	$396M	1.55%	0.09%	-1.5%	Q2 2013
VVisa Inc.	$335M	1.31%	0.06%	-20.9%	Q2 2013
TSLATesla, Inc.	$329M	1.29%	0.02%	+7.9%	Q2 2013
PMPhilip Morris International Inc.	$300M	1.18%	0.12%	-14.8%	Q2 2013
MAMastercard Inc	$262M	1.03%	0.04%	-11.0%	Q2 2013
AXPAmerican Express Co	$253M	0.99%	0.12%	-19.4%	Q2 2013
MSMorgan Stanley	$247M	0.97%	0.10%	-25.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$238M	0.94%	0.00%	-6.5%	Q2 2013
RTXRTX Corp	$228M	0.89%	0.09%	-1.0%	Q2 2020
MCKMckesson Corp	$224M	0.88%	0.21%	-3.8%	Q2 2013
MUMicron Technology Inc	$208M	0.82%	0.05%	+60.3%	Q2 2013
ABBVAbbVie Inc.	$198M	0.78%	0.05%	+8.4%	Q2 2013
GEGeneral Electric Co	$197M	0.77%	0.07%	-2.5%	Q3 2021
WCNWaste Connections, Inc.	$181M	0.71%	0.44%	-8.6%	Q2 2013
GOOGAlphabet Inc.	$179M	0.70%	Not reported	-0.1%	Q4 2015
EOGEog Resources Inc	$166M	0.65%	0.21%	-1.6%	Q2 2013
HDHome Depot, Inc.	$161M	0.63%	0.05%	-5.9%	Q2 2013
PANWPalo Alto Networks Inc	$158M	0.62%	0.12%	+28.9%	Q2 2013
SYKStryker Corp	$154M	0.60%	0.12%	+114.0%	Q2 2013
TXNTexas Instruments Inc	$153M	0.60%	0.09%	+27.2%	Q2 2013
APHAmphenol Corp	$144M	0.56%	0.09%	-13.2%	Q2 2013
KLACKla Corp	$143M	0.56%	0.07%	+1.0%	Q2 2013
GILDGilead Sciences, Inc.	$142M	0.56%	0.08%	+12.2%	Q2 2013
NFLXNetflix Inc	$139M	0.55%	0.03%	-34.3%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$139M	0.55%	0.12%	-5.5%	Q2 2013
EMREmerson Electric Co	$137M	0.54%	0.19%	-1.8%	Q2 2013
TAt&T Inc.	$124M	0.49%	0.06%	+364.9%	Q2 2013
ABTAbbott Laboratories	$120M	0.47%	0.07%	-15.8%	Q2 2013
SHWSherwin Williams Co	$117M	0.46%	0.15%	-1.7%	Q2 2013
AMDAdvanced Micro Devices Inc	$113M	0.44%	0.03%	+166.5%	Q2 2013
MELIMercadolibre Inc	$113M	0.44%	0.13%	-2.9%	Q2 2013
TMOThermo Fisher Scientific Inc.	$109M	0.43%	0.06%	-8.3%	Q2 2013
ORLYO Reilly Automotive Inc	$108M	0.43%	0.14%	-20.3%	Q2 2013
BSXBoston Scientific Corp	$107M	0.42%	0.11%	+57.1%	Q2 2013
UNPUnion Pacific Corp	$107M	0.42%	0.07%	-0.2%	Q2 2013
GDGeneral Dynamics Corp	$101M	0.40%	0.11%	+12.7%	Q2 2013
MARMarriott International Inc	$89.4M	0.35%	0.10%	-0.2%	Q2 2013
COFCapital One Financial Corp	$89.1M	0.35%	0.08%	+491.5%	Q2 2013
TJXTJX Companies Inc	$87.9M	0.35%	0.05%	+287.4%	Q2 2013

Q4 2025Reported Feb 13, 20261,831 positions
NVDANvidia Corp	$2.2B	8.08%	0.05%	-3.0%	Q2 2013
AAPLApple Inc.	$1.85B	6.80%	0.05%	-2.0%	Q2 2013
MSFTMicrosoft Corp	$1.77B	6.52%	0.05%	+0.3%	Q2 2013
GOOGLAlphabet Inc.	$1.55B	5.70%	0.04%	-3.6%	Q4 2015
AMZNAmazon Com Inc	$1.15B	4.25%	0.05%	-8.1%	Q2 2013
METAMeta Platforms, Inc.	$827M	3.04%	Not reported	-1.8%	Q2 2013
AVGOBroadcom Inc.	$752M	2.77%	0.05%	+4.7%	Q1 2016
JPMJPMorgan Chase & Co	$599M	2.20%	0.07%	+7.3%	Q2 2013
VVisa Inc.	$491M	1.81%	0.07%	-1.7%	Q2 2013
WMTWalmart Inc.	$468M	1.72%	0.05%	-2.0%	Q2 2013
LLYELI LILLY & Co	$449M	1.65%	0.04%	+14.6%	Q2 2013
AXPAmerican Express Co	$384M	1.41%	0.15%	+1.9%	Q2 2013
TSLATesla, Inc.	$369M	1.36%	0.02%	-3.1%	Q2 2013
MSMorgan Stanley	$357M	1.31%	0.13%	+7.1%	Q2 2013
COSTCostco Wholesale Corp	$348M	1.28%	0.09%	-7.1%	Q2 2013
PMPhilip Morris International Inc.	$342M	1.26%	0.14%	-1.9%	Q2 2013
MAMastercard Inc	$336M	1.24%	0.05%	-2.1%	Q2 2013
XOMExxonMobil Holdings Corp	$332M	1.22%	0.07%	-2.5%	Q2 2013
CRMSalesforce, Inc.	$244M	0.90%	0.10%	-1.6%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$229M	0.84%	0.00%	Not reported	Q2 2013
MCKMckesson Corp	$221M	0.81%	0.22%	+74.9%	Q2 2013
GEGeneral Electric Co	$219M	0.81%	0.07%	-19.5%	Q3 2021
RTXRTX Corp	$219M	0.80%	0.09%	+595.3%	Q2 2020
WCNWaste Connections, Inc.	$214M	0.79%	0.48%	-6.7%	Q2 2013
NFLXNetflix Inc	$207M	0.76%	0.05%	-2.6%	Q2 2013
GOOGAlphabet Inc.	$197M	0.72%	Not reported	-0.7%	Q4 2015
ABBVAbbVie Inc.	$192M	0.71%	0.05%	-2.5%	Q2 2013
HDHome Depot, Inc.	$179M	0.66%	0.05%	-2.6%	Q2 2013
APHAmphenol Corp	$177M	0.65%	0.11%	-11.9%	Q2 2013
ABTAbbott Laboratories	$174M	0.64%	0.08%	0.0%	Q2 2013
BLKBlackRock, Inc.	$167M	0.62%	0.10%	-44.6%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$149M	0.55%	0.13%	-1.9%	Q2 2013
EMREmerson Electric Co	$142M	0.52%	0.19%	-15.2%	Q2 2013
PANWPalo Alto Networks Inc	$141M	0.52%	0.11%	-1.7%	Q2 2013
TMOThermo Fisher Scientific Inc.	$140M	0.51%	0.06%	-2.8%	Q2 2013
MELIMercadolibre Inc	$135M	0.50%	0.13%	0.0%	Q2 2013
ORLYO Reilly Automotive Inc	$134M	0.49%	0.17%	-3.1%	Q2 2013
EOGEog Resources Inc	$122M	0.45%	0.22%	-2.0%	Q2 2013
CRHCRH Public Ltd Co	$121M	0.44%	0.15%	-3.1%	Q2 2024
SHWSherwin Williams Co	$121M	0.44%	0.15%	-1.8%	Q2 2013
KLACKla Corp	$117M	0.43%	0.07%	-15.6%	Q2 2013
GILDGilead Sciences, Inc.	$112M	0.41%	0.07%	+467.0%	Q2 2013
MUMicron Technology Inc	$109M	0.40%	0.03%	+166.4%	Q2 2013
TXNTexas Instruments Inc	$108M	0.40%	0.07%	-2.8%	Q2 2013
DHRDanaher Corp	$107M	0.39%	0.07%	0.0%	Q2 2013
BSXBoston Scientific Corp	$103M	0.38%	0.07%	-15.4%	Q2 2013
UBERUber Technologies, Inc	$103M	0.38%	0.06%	+393.0%	Q2 2019
UNPUnion Pacific Corp	$102M	0.37%	0.07%	-2.2%	Q2 2013
PLTRPalantir Technologies Inc.	$98.1M	0.36%	0.02%	-1.7%	Q2 2021
BRK.BBerkshire Hathaway Inc	$88.8M	0.33%	Not reported	+1.7%	Q2 2013

Q3 2025Reported Nov 13, 20251,850 positions
NVDANvidia Corp	$2.27B	8.33%	0.05%	-1.6%	Q2 2013
MSFTMicrosoft Corp	$1.89B	6.95%	0.05%	+0.4%	Q2 2013
AAPLApple Inc.	$1.77B	6.49%	0.05%	-3.8%	Q2 2013
GOOGLAlphabet Inc.	$1.25B	4.59%	0.04%	+1.6%	Q4 2015
AMZNAmazon Com Inc	$1.2B	4.39%	0.05%	-2.1%	Q2 2013
METAMeta Platforms, Inc.	$936M	3.44%	Not reported	-1.5%	Q2 2013
AVGOBroadcom Inc.	$685M	2.52%	0.04%	+41.4%	Q1 2016
JPMJPMorgan Chase & Co	$546M	2.01%	0.06%	-3.5%	Q2 2013
VVisa Inc.	$486M	1.79%	0.08%	-3.2%	Q2 2013
WMTWalmart Inc.	$442M	1.62%	0.05%	0.0%	Q2 2013
ORCLOracle Corp	$418M	1.54%	0.05%	-23.0%	Q2 2013
COSTCostco Wholesale Corp	$402M	1.48%	0.10%	-1.1%	Q2 2013
TSLATesla, Inc.	$376M	1.38%	0.03%	-1.8%	Q2 2013
PMPhilip Morris International Inc.	$352M	1.29%	0.14%	+32.5%	Q2 2013
MAMastercard Inc	$342M	1.26%	0.05%	-0.4%	Q2 2013
AXPAmerican Express Co	$339M	1.24%	0.15%	-1.0%	Q2 2013
BLKBlackRock, Inc.	$329M	1.21%	0.18%	-9.2%	Q2 2013
XOMExxonMobil Holdings Corp	$319M	1.17%	0.07%	-1.5%	Q2 2013
MSMorgan Stanley	$298M	1.10%	0.12%	+2.2%	Q2 2013
LLYELI LILLY & Co	$278M	1.02%	0.04%	-1.4%	Q2 2013
NFLXNetflix Inc	$271M	1.00%	0.05%	-9.9%	Q2 2013
GEGeneral Electric Co	$266M	0.98%	0.08%	-1.7%	Q3 2021
WCNWaste Connections, Inc.	$230M	0.84%	0.51%	-0.9%	Q2 2013
CRMSalesforce, Inc.	$222M	0.82%	0.10%	-9.2%	Q2 2013
HDHome Depot, Inc.	$216M	0.80%	0.05%	-1.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$211M	0.77%	0.00%	Not reported	Q2 2013
ABBVAbbVie Inc.	$200M	0.73%	0.05%	-1.8%	Q2 2013
ICEIntercontinental Exchange, Inc.	$193M	0.71%	0.20%	-1.0%	Q2 2013
ABTAbbott Laboratories	$186M	0.69%	0.08%	-0.3%	Q2 2013
APHAmphenol Corp	$184M	0.68%	0.12%	-19.0%	Q2 2013
EMREmerson Electric Co	$165M	0.61%	0.22%	-1.0%	Q2 2013
ORLYO Reilly Automotive Inc	$164M	0.60%	0.18%	-1.8%	Q2 2013
PANWPalo Alto Networks Inc	$159M	0.58%	0.12%	+793.9%	Q2 2013
MELIMercadolibre Inc	$157M	0.58%	0.13%	-0.2%	Q2 2013
GOOGAlphabet Inc.	$154M	0.56%	Not reported	-2.9%	Q4 2015
EOGEog Resources Inc	$133M	0.49%	0.22%	-1.0%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$132M	0.48%	0.13%	-14.4%	Q2 2013
SHWSherwin Williams Co	$131M	0.48%	0.15%	-15.9%	Q2 2013
BSXBoston Scientific Corp	$125M	0.46%	0.09%	-1.8%	Q2 2013
KLACKla Corp	$123M	0.45%	0.09%	-29.8%	Q2 2013
TMOThermo Fisher Scientific Inc.	$120M	0.44%	0.07%	-9.7%	Q2 2013
CRHCRH Public Ltd Co	$120M	0.44%	0.14%	+23.5%	Q2 2024
MCKMckesson Corp	$119M	0.44%	0.12%	+830.4%	Q2 2013
TXNTexas Instruments Inc	$117M	0.43%	0.07%	-8.0%	Q2 2013
UNPUnion Pacific Corp	$107M	0.39%	0.08%	+476.9%	Q2 2013
PLTRPalantir Technologies Inc.	$102M	0.38%	0.02%	+98.9%	Q2 2021
DHRDanaher Corp	$93M	0.34%	0.07%	-0.4%	Q2 2013
GDGeneral Dynamics Corp	$91.5M	0.34%	0.10%	-1.7%	Q2 2013
MRVLMarvell Technology, Inc.	$89.2M	0.33%	0.12%	+4.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$87.3M	0.32%	Not reported	-1.2%	Q2 2013

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