# PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 315297. Source: https://holderbook.com/funds/315297-public-employees-retirement-association-of-colorado/

- Reported value: $28.9B
- Positions: 1,842
- Weight of the ten largest: 39.1%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.1B | 10,695,086 | 7.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.9B | 6,677,483 | 6.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6B | 4,480,476 | 5.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2B | 3,313,182 | 4.3% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2B | 4,883,755 | 4.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $832.3M | 2,203,423 | 2.9% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $678.3M | 587,628 | 2.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $650.3M | 1,154,405 | 2.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $557.6M | 959,849 | 1.9% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $541.2M | 1,653,413 | 1.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $511.7M | 426,586 | 1.8% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $396.8M | 3,503,210 | 1.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $372.7M | 1,086,194 | 1.3% | 31 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $365.2M | 2,671,103 | 1.3% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $358.6M | 1,051,624 | 1.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $353.2M | 377,550 | 1.2% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $338.5M | 804,843 | 1.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $322.1M | 1,780,503 | 1.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $315.8M | 1,059,528 | 1.1% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $310.3M | 649,774 | 1.1% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $301.9M | 1,444,027 | 1.0% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $258.0M | 762,755 | 0.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $255.8M | 497,975 | 0.9% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $245.6M | 566,838 | 0.8% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $242.6M | 804,144 | 0.8% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $229.4M | 613,860 | 0.8% | 20 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $228.3M | 1,203,086 | 0.8% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $215.4M | 1,542,727 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $214.9M | 853,934 | 0.7% | 31 |
| LINDE PLC NEW | - | $208.5M | 401,820 | 0.7% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $207.5M | 587,409 | 0.7% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $206.0M | 1,168,312 | 0.7% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $192.4M | 180,688 | 0.7% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $171.6M | 227,124 | 0.6% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $168.2M | 1,296,589 | 0.6% | 31 |
| Chubb Ltd | - | $168.1M | 493,422 | 0.6% | 13 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $164.8M | 988,674 | 0.6% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $142.8M | 997,734 | 0.5% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $140.9M | 447,424 | 0.5% | 31 |
| Eaton Corp PLC | - | $128.4M | 301,229 | 0.4% | 13 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $124.3M | 250,189 | 0.4% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $119.0M | 355,396 | 0.4% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $115.6M | 327,905 | 0.4% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $114.1M | 903,180 | 0.4% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $114.0M | 50,151 | 0.4% | 6 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $111.4M | 1,159,246 | 0.4% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $111.1M | 408,475 | 0.4% | 31 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $109.9M | 296,608 | 0.4% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $107.4M | 1,038,066 | 0.4% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $107.3M | 302,825 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $105.5M | 1,163,023 | 0.4% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $104.8M | 1,138,333 | 0.4% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $100.3M | 385,052 | 0.3% | 25 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $100.2M | 59,047 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $96.1M | 634,348 | 0.3% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $95.2M | 474,603 | 0.3% | 31 |
| Johnson Controls International | - | $93.2M | 638,214 | 0.3% | 13 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $87.8M | 175,488 | 0.3% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $87.6M | 74,536 | 0.3% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $86.4M | 4,171,839 | 0.3% | 31 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $85.0M | 246,864 | 0.3% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $78.4M | 123,561 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $78.3M | 308,230 | 0.3% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $75.0M | 553,480 | 0.3% | 31 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $74.6M | 824,154 | 0.3% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $72.5M | 100,232 | 0.3% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $69.3M | 647,485 | 0.2% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $68.1M | 266,776 | 0.2% | 31 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | - | $68.1M | 70,573 | 0.2% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $62.0M | 531,738 | 0.2% | 21 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $61.1M | 496,196 | 0.2% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $60.5M | 1,418,281 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $58.7M | 499,652 | 0.2% | 31 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $52.0M | 333,128 | 0.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $49.1M | 860,923 | 0.2% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $47.7M | 480,036 | 0.2% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $47.6M | 114,521 | 0.2% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $46.2M | 53,847 | 0.2% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $43.0M | 293,376 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $41.1M | 505,303 | 0.1% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $40.3M | 313,830 | 0.1% | 31 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $40.3M | 94,631 | 0.1% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $39.8M | 239,937 | 0.1% | 31 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $39.0M | 69,667 | 0.1% | 31 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $38.5M | 59,757 | 0.1% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $38.1M | 533,740 | 0.1% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $37.9M | 37,502 | 0.1% | 31 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $37.6M | 111,181 | 0.1% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $36.7M | 74,115 | 0.1% | 31 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $35.7M | 103,364 | 0.1% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $34.8M | 25,202 | 0.1% | 31 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $34.8M | 821,554 | 0.1% | 20 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $34.2M | 168,657 | 0.1% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $34.1M | 127,076 | 0.1% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $33.8M | 139,716 | 0.1% | 31 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $33.4M | 87,929 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $33.2M | 117,998 | 0.1% | 31 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $33.0M | 106,322 | 0.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $32.5M | 393,765 | 0.1% | 31 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $32.5M | 212,380 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 97% |
| Q1 2026 | -5.4% | -4.6% | -0.7% | 98% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 97% |
| Q3 2025 | +7.5% | +7.8% | -0.4% | 97% |
| Q2 2025 | +11.4% | +10.5% | +0.9% | 96% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 97% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 97% |
| Q3 2024 | +5.3% | +5.4% | -0.1% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $28.9B | 1,842 |
| Q1 2026 | $25.5B | 1,846 |
| Q4 2025 | $27.2B | 1,863 |
| Q3 2025 | $27.2B | 1,885 |
| Q2 2025 | $25.9B | 1,883 |
| Q1 2025 | $23.4B | 1,904 |
| Q4 2024 | $25.2B | 1,923 |
| Q3 2024 | $25.2B | 1,938 |
| Q2 2024 | $23.9B | 1,912 |
| Q1 2024 | $23.2B | 1,896 |
| Q4 2023 | $21.6B | 1,912 |
| Q3 2023 | $19.5B | 1,929 |