PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

DENVER, CO · CIK 315297 · 13F filing filed 2026-08-11

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindasset owner
Others nearbyDenver, CO

$28.9bn reported value +13.6% vs Q1 2026

1,842positions

39.1%in top 10

45 new 124 added 507 reduced 51 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	10,695,086	$2.1bn7.39%	7.39%	Reduced -707.7k	-707,685 -6.2%
2	APPLE INC COM AAPL	AAPL	6,677,483	$1.9bn6.67%	6.67%	Reduced -96.7k	-96,694 -1.4%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,480,476	$1.6bn5.53%	5.53%	Reduced -79.3k	-79,262 -1.7%
4	MICROSOFT CORP COM MSFT	MSFT	3,313,182	$1.2bn4.27%	4.27%	Reduced -151.8k	-151,839 -4.4%
5	AMAZON COM INC COM AMZN	AMZN	4,883,755	$1.2bn4.02%	4.02%	Added +45.0k	+45,009 0.9%
6	BROADCOM INC COM AVGO	AVGO	2,203,423	$832.3m2.88%	2.88%	Reduced -48.1k	-48,133 -2.1%
7	MICRON TECHNOLOGY INC COM MU	MU	587,628	$678.3m2.34%	2.34%	Reduced -27.2k	-27,237 -4.4%
8	META PLATFORMS INC CL A META	META	1,154,405	$650.3m2.25%	2.25%	Reduced -109.4k	-109,393 -8.7%
9	ADVANCED MICRO DEVICES INC COM AMD	AMD	959,849	$557.6m1.93%	1.93%	Added +405.0k	+404,993 73.0%
10	JPMORGAN CHASE & CO COM JPM	JPM	1,653,413	$541.2m1.87%	1.87%	Reduced -82.4k	-82,430 -4.8%
11	ELI LILLY & CO COM LLY	LLY	426,586	$511.7m1.77%	1.77%	Reduced -20.8k	-20,846 -4.7%
12	WALMART INC COM WMT	WMT	3,503,210	$396.8m1.37%	1.37%	Reduced -458.2k	-458,151 -11.6%
13	VISA INC COM CL A V	V	1,086,194	$372.7m1.29%	1.29%	Reduced -21.8k	-21,825 -2.0%
14	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	2,671,103	$365.2m1.26%	1.26%	New
15	PALO ALTO NETWORKS INC COM PANW	PANW	1,051,624	$358.6m1.24%	1.24%	Added +63.8k	+63,840 6.5%
16	COSTCO WHSL CORP NEW COM COST	COST	377,550	$353.2m1.22%	1.22%	Reduced -19.9k	-19,880 -5.0%
17	TESLA INC COM TSLA	TSLA	804,843	$338.5m1.17%	1.17%	Reduced -80.3k	-80,303 -9.1%
18	PHILIP MORRIS INTL INC COM PM	PM	1,780,503	$322.1m1.11%	1.11%	Reduced -34.3k	-34,318 -1.9%
19	TEXAS INSTRS INC COM TXN	TXN	1,059,528	$315.8m1.09%	1.09%	Added +269.6k	+269,555 34.1%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	649,774	$310.3m1.07%	1.07%	Reduced -55.7k	-55,741 -7.9%
21	MORGAN STANLEY COM NEW MS	MS	1,444,027	$301.9m1.04%	1.04%	Reduced -57.1k	-57,104 -3.8%
22	AMERICAN EXPRESS CO COM AXP	AXP	762,755	$258.0m0.89%	0.89%	Reduced -73.9k	-73,942 -8.8%
23	MASTERCARD INCORPORATED CL A MA	MA	497,975	$255.8m0.88%	0.88%	Reduced -26.4k	-26,376 -5.0%
24	LAM RESEARCH CORP COM NEW LRCX	LRCX	566,838	$245.6m0.85%	0.85%	Added +215.7k	+215,662 61.4%
25	KLA CORP COM NEW KLAC	KLAC	804,144	$242.6m0.84%	0.84%	Reduced -164.4k	-164,416 -17.0%
26	GE AEROSPACE COM NEW GE	GE	613,860	$229.4m0.79%	0.79%	Reduced -80.6k	-80,646 -11.6%
27	RTX CORPORATION COM RTX	RTX	1,203,086	$228.3m0.79%	0.79%	Added +21.4k	+21,395 1.8%
28	INTEL CORP COM INTC	INTC	1,542,727	$215.4m0.74%	0.74%	Added +550.1k	+550,051 55.4%
29	ABBVIE INC COM ABBV	ABBV	853,934	$214.9m0.74%	0.74%	Reduced -57.8k	-57,797 -6.3%
30	LINDE PLC COM COM		401,820	$208.5m0.72%	0.72%	Reduced -80.9k	-80,912 -16.8%
31	ALPHABET INC CAP STK CL C GOOG	GOOG	587,409	$207.5m0.72%	0.72%	Reduced -38.0k	-37,992 -6.1%
32	AMPHENOL CORP CL A APH	APH	1,168,312	$206.0m0.71%	0.71%	Added +31.6k	+31,569 2.8%
33	CATERPILLAR INC COM CAT	CAT	180,688	$192.4m0.66%	0.66%	Added +59.1k	+59,141 48.7%
34	MCKESSON CORP COM MCK	MCK	227,124	$171.6m0.59%	0.59%	Reduced -31.9k	-31,882 -12.3%
35	EOG RES INC COM EOG	EOG	1,296,589	$168.2m0.58%	0.58%	Added +149.0k	+149,034 13.0%
36	CHUBB LTD COM COM		493,422	$168.1m0.58%	0.58%	Reduced -16.1k	-16,082 -3.2%
37	WASTE CONNECTIONS INC COM WCN	WCN	988,674	$164.8m0.57%	0.57%	Reduced -125.5k	-125,492 -11.3%
38	EMERSON ELEC CO COM EMR	EMR	997,734	$142.8m0.49%	0.49%	Reduced -49.7k	-49,696 -4.7%
39	STRYKER CORPORATION COM SYK	SYK	447,424	$140.9m0.49%	0.49%	Reduced -20.5k	-20,478 -4.4%
40	EATON CORP PLC COM COM		301,229	$128.4m0.44%	0.44%	Reduced -61.9k	-61,922 -17.1%
41	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	250,189	$124.3m0.43%	0.43%	Reduced -61.6k	-61,561 -19.8%
42	VERTIV HOLDINGS CO COM CL A VRT	VRT	355,396	$119.0m0.41%	0.41%	Added +78.0k	+77,977 28.1%
43	HOME DEPOT INC COM HD	HD	327,905	$115.6m0.40%	0.40%	Reduced -161.7k	-161,714 -33.0%
44	GILEAD SCIENCES INC COM GILD	GILD	903,180	$114.1m0.39%	0.39%	Reduced -116.4k	-116,366 -11.4%
45	SANDISK CORP COM SNDK	SNDK	50,151	$114.0m0.39%	0.39%	Added +1.3k	+1,295 2.6%
46	MONSTER BEVERAGE CORP NEW COM MNST	MNST	1,159,246	$111.4m0.38%	0.38%	Reduced -35.8k	-35,818 -3.0%
47	UNION PAC CORP COM UNP	UNP	408,475	$111.1m0.38%	0.38%	Reduced -31.5k	-31,463 -7.2%
48	MARRIOTT INTL INC NEW CL A MAR	MAR	296,608	$109.9m0.38%	0.38%	Added +23.1k	+23,144 8.5%
49	CVS HEALTH CORP COM CVS	CVS	1,038,066	$107.4m0.37%	0.37%	Added +875.1k	+875,088 536.9%
50	GENERAL DYNAMICS CORP COM GD	GD	302,825	$107.3m0.37%	0.37%	Added +9.5k	+9,468 3.2%
51	ABBOTT LABS COM ABT	ABT	1,163,023	$105.5m0.36%	0.36%	Reduced -8.0k	-8,037 -0.7%
52	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,138,333	$104.8m0.36%	0.36%	Reduced -35.8k	-35,811 -3.0%
53	DATADOG INC CL A COM DDOG	DDOG	385,052	$100.3m0.35%	0.35%	Reduced -178.4k	-178,373 -31.7%
54	MERCADOLIBRE INC COM MELI	MELI	59,047	$100.2m0.35%	0.35%	Reduced -6.2k	-6,169 -9.5%
55	TJX COS INC NEW COM TJX	TJX	634,348	$96.1m0.33%	0.33%	Added +83.7k	+83,677 15.2%
56	CAPITAL ONE FINL CORP COM COF	COF	474,603	$95.2m0.33%	0.33%	Reduced -13.7k	-13,710 -2.8%
57	Johnson Controls International PLC COM COM		638,214	$93.2m0.32%	0.32%	Reduced -360.7k	-360,685 -36.1%
58	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	175,488	$87.8m0.30%	0.30%	Reduced -1.0k	-1,023 -0.6%
59	GE VERNOVA INC COM GEV	GEV	74,536	$87.6m0.30%	0.30%	Added +39.3k	+39,311 111.6%
60	AT&T INC COM T	T	4,171,839	$86.4m0.30%	0.30%	Reduced -111.5k	-111,475 -2.6%
61	SHERWIN WILLIAMS CO COM SHW	SHW	246,864	$85.0m0.29%	0.29%	Reduced -119.0k	-119,042 -32.5%
62	DEERE & CO COM DE	DE	123,561	$78.4m0.27%	0.27%	Added +90.4k	+90,369 272.3%
63	JOHNSON & JOHNSON COM JNJ	JNJ	308,230	$78.3m0.27%	0.27%	Added +155	+155 0.1%
64	PROLOGIS INC. COM PLD	PLD	553,480	$75.0m0.26%	0.26%	Reduced -4.4k	-4,389 -0.8%
65	EDWARDS LIFESCIENCES CORP COM EW	EW	824,154	$74.6m0.26%	0.26%	Reduced -219.8k	-219,787 -21.1%
66	APPLIED MATLS INC COM AMAT	AMAT	100,232	$72.5m0.25%	0.25%	Reduced -1.8k	-1,828 -1.8%
67	CRH PLC ORD CRH	CRH	647,485	$69.3m0.24%	0.24%	New
68	CORNING INC COM GLW	GLW	266,776	$68.1m0.24%	0.24%	Added +160.2k	+160,238 150.4%
69	Seagate Technology Holdings PLC COM COM		70,573	$68.1m0.24%	0.24%	Added +14.8k	+14,757 26.4%
70	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	531,738	$62.0m0.21%	0.21%	Reduced -20.0k	-20,006 -3.6%
71	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	496,196	$61.1m0.21%	0.21%	Reduced -4.6k	-4,559 -0.9%
72	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,418,281	$60.5m0.21%	0.21%	Reduced -283.5k	-283,525 -16.7%
73	CISCO SYS INC COM CSCO	CSCO	499,652	$58.7m0.20%	0.20%	Reduced -7.6k	-7,552 -1.5%
74	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	333,128	$52.0m0.18%	0.18%	Reduced -18.2k	-18,200 -5.2%
75	BANK AMERICA CORP COM BAC	BAC	860,923	$49.1m0.17%	0.17%	Reduced -8.7k	-8,660 -1.0%
76	SERVICENOW INC COM NOW	NOW	480,036	$47.7m0.16%	0.16%	Added +346.8k	+346,788 260.3%
77	UNITEDHEALTH GROUP INC COM UNH	UNH	114,521	$47.6m0.16%	0.16%	Reduced -1.6k	-1,574 -1.4%
78	LUMENTUM HLDGS INC COM LITE	LITE	53,847	$46.2m0.16%	0.16%	Added +46.5k	+46,537 636.6%
79	PROCTER AND GAMBLE CO COM PG	PG	293,376	$43.0m0.15%	0.15%	Reduced -5.5k	-5,465 -1.8%
80	COCA COLA CO COM KO	KO	505,303	$41.1m0.14%	0.14%	Reduced -18.8k	-18,810 -3.6%
81	MERCK & CO INC COM MRK	MRK	313,830	$40.3m0.14%	0.14%	Reduced -7.1k	-7,116 -2.2%
82	WOODWARD INC COM WWD	WWD	94,631	$40.3m0.14%	0.14%	Added +8.7k	+8,666 10.1%
83	CHEVRON CORP NEW COM CVX	CVX	239,937	$39.8m0.14%	0.14%	Reduced -6.7k	-6,736 -2.7%
84	MSCI INC COM MSCI	MSCI	69,667	$39.0m0.13%	0.13%	Reduced -43.4k	-43,393 -38.4%
85	RBC BEARINGS INC COM RBC	RBC	59,757	$38.5m0.13%	0.13%	Reduced -4.0k	-4,000 -6.3%
86	NETFLIX INC COM NFLX	NFLX	533,740	$38.1m0.13%	0.13%	Reduced -915.8k	-915,837 -63.2%
87	GOLDMAN SACHS GROUP INC COM GS	GS	37,502	$37.9m0.13%	0.13%	Reduced -483	-483 -1.3%
88	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	111,181	$37.6m0.13%	0.13%	Unchanged
89	ROCKWELL AUTOMATION INC COM ROK	ROK	74,115	$36.7m0.13%	0.13%	Added +20.7k	+20,744 38.9%
90	WESCO INTL INC COM WCC	WCC	103,364	$35.7m0.12%	0.12%	Reduced -81	-81 -0.1%
91	MONOLITHIC PWR SYS INC COM MPWR	MPWR	25,202	$34.8m0.12%	0.12%	Reduced -7.5k	-7,487 -22.9%
92	API GROUP CORP COM STK APG	APG	821,554	$34.8m0.12%	0.12%	Unchanged
93	EASTGROUP PPTYS INC COM EGP	EGP	168,657	$34.2m0.12%	0.12%	Added +164.4k	+164,400 3861.9%
94	TARGA RES CORP COM TRGP	TRGP	127,076	$34.1m0.12%	0.12%	Reduced -9.9k	-9,857 -7.2%
95	AMETEK INC COM AME	AME	139,716	$33.8m0.12%	0.12%	Added +13.4k	+13,413 10.6%
96	MACOM TECH SOLUTIONS HLDGS I COM MTSI	MTSI	87,929	$33.4m0.12%	0.12%	Reduced -39.7k	-39,700 -31.1%
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	117,998	$33.2m0.11%	0.11%	Reduced -1.4k	-1,384 -1.2%
98	JONES LANG LASALLE INC COM JLL	JLL	106,322	$33.0m0.11%	0.11%	Reduced -64	-64 -0.1%
99	WELLS FARGO CO NEW COM WFC	WFC	393,765	$32.5m0.11%	0.11%	Reduced -7.6k	-7,556 -1.9%
100	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	212,380	$32.5m0.11%	0.11%	Reduced -43.5k	-43,500 -17.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	2,742,441	$465.3m2.7m shares
CRH PLC		819,003	$86.1m819.0k shares
HONEYWELL INTL INC		40,813	$18.4m40.8k shares
HURON CONSULTING GROUP INC HURN	HURN	126,950	$16.2m127.0k shares
QIAGN US		332,096	$13.3m332.1k shares
TOPBUILD CORP BLD	BLD	32,061	$11.3m32.1k shares
COTERRA ENERGY INC CTRA	CTRA	81,247	$2.9m81.2k shares
DUPONT DE NEMOURS INC DWDP	DWDP	12,968	$1.8m13.0k shares
FLUTTER ENTERTAINMENT PLC		16,979	$1.7m17.0k shares
HOLOGIC INC HOLX	HOLX	21,399	$1.6m21.4k shares
SPX TECHNOLOGIES INC SPXC	SPXC	4,417	$883.0k4.4k shares
MASIMO CORP MASI	MASI	4,685	$833.0k4.7k shares
CLEARWAY ENERGY INC		16,321	$639.0k16.3k shares
SEALED AIR CORP NEW		14,217	$598.0k14.2k shares
AIR LEASE CORP AL	AL	7,555	$491.0k7.6k shares
AMICUS THERAPEUTICS INC FOLD	FOLD	30,145	$436.0k30.1k shares
CLEARWATER ANALYTICS HLDGS I		14,977	$354.0k15.0k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	8,362	$336.0k8.4k shares
ENVIRI CORP		12,519	$246.0k12.5k shares
PROASSURANCE CORP PRA	PRA	9,255	$229.0k9.3k shares
TRI POINTE HOMES INC TPH	TPH	4,340	$203.0k4.3k shares
HERITAGE COMM CORP HTBK	HTBK	12,353	$154.0k12.4k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	4,435	$148.0k4.4k shares
VERIS RESIDENTIAL INC		7,440	$140.0k7.4k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	10,434	$113.0k10.4k shares