PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Est. AUM

$25.48B

13F long equity, this entity only

Positions

1,848

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORP	COM	$1.99B	11402771	7.80%	SOLE
2	APPLE INC	COM	$1.72B	6774177	6.75%	SOLE
3	ALPHABET INC CL A	COM	$1.31B	4559738	5.15%	SOLE
4	MICROSOFT CORP	COM	$1.28B	3465021	5.03%	SOLE
5	AMAZON.COM INC	COM	$1.01B	4838746	3.95%	SOLE
6	META PLATFORMS INC - CL A	COM	$723.1M	1263798	2.84%	SOLE
7	BROADCOM INC	COM	$696.9M	2251556	2.73%	SOLE
8	JPMORGAN CHASE & CO	COM	$510.6M	1735843	2.00%	SOLE
9	WALMART INC	COM	$492.3M	3961361	1.93%	SOLE
10	EXXON MOBIL CORPORATION	COM	$465.3M	2742441	1.83%	SOLE
11	ELI LILLY & CO	COM	$411.5M	447432	1.61%	SOLE
12	COSTCO WHOLESALE CORP	COM	$396.0M	397430	1.55%	SOLE
13	VISA INC CLASS A	COM	$334.9M	1108019	1.31%	SOLE
14	TESLA INC	COM	$329.1M	885146	1.29%	SOLE
15	PHILIP MORRIS INTERNATIONAL INC	COM	$300.1M	1814821	1.18%	SOLE
16	MASTERCARD INC - CLASS A	COM	$262.0M	524351	1.03%	SOLE
17	AMERICAN EXPRESS CO	COM	$253.1M	836697	0.99%	SOLE
18	MORGAN STANLEY	COM	$247.0M	1501131	0.97%	SOLE
19	LINDE PLC	COM	$239.3M	482732	0.94%	SOLE
20	TAIWAN SEMICONDUCTOR SP A	COM	$238.4M	705515	0.94%	SOLE
21	RAYTHEON TECHNOLOGIES CORP	COM	$227.9M	1181691	0.89%	SOLE
22	MCKESSON HBOC INC	COM	$224.1M	259006	0.88%	SOLE
23	MICRON TECH INC	COM	$207.7M	614865	0.82%	SOLE
24	ABBVIE INC	COM	$198.3M	911731	0.78%	SOLE
25	GENERAL ELECTRIC CO	COM	$197.1M	694506	0.77%	SOLE
26	WASTE CONNECTIONS INC	COM	$181.0M	1114166	0.71%	SOLE
27	ALPHABET INC CL C	COM	$179.4M	625401	0.70%	SOLE
28	CHUBB LTD	COM	$166.1M	509504	0.65%	SOLE
29	EOG RESOURCES INC	COM	$165.9M	1147555	0.65%	SOLE
30	HOME DEPOT INC	COM	$161.0M	489619	0.63%	SOLE
31	PALO ALTO NETWORKS INC	COM	$158.4M	987784	0.62%	SOLE
32	STRYKER CORP	COM	$153.7M	467902	0.60%	SOLE
33	TEXAS INSTRUMENTS INC	COM	$153.4M	789973	0.60%	SOLE
34	AMPHENOL CORP CL A	COM	$143.6M	1136743	0.56%	SOLE
35	KLA CORP	COM	$142.6M	96856	0.56%	SOLE
36	GILEAD SCIENCES INC	COM	$142.1M	1019546	0.56%	SOLE
37	NETFLIX INC	COM	$139.4M	1449577	0.55%	SOLE
38	VERTEX PHARMACEUTICALS INC	COM	$139.2M	311750	0.55%	SOLE
39	EMERSON ELECTRIC CO	COM	$137.2M	1047430	0.54%	SOLE
40	JOHNSON CONTROLS INTERNATIONAL PLC	COM	$130.8M	998899	0.51%	SOLE
41	EATON CORP PLC	COM	$129.9M	363151	0.51%	SOLE
42	AT&T INC	COM	$124.2M	4283314	0.49%	SOLE
43	ABBOTT LABORATORIES	COM	$120.2M	1171060	0.47%	SOLE
44	SHERWIN WILLIAMS CO	COM	$117.3M	365906	0.46%	SOLE
45	ADVANCED MICRO DEVICES INC	COM	$112.9M	554856	0.44%	SOLE
46	MERCADOLIBRE INC	COM	$112.8M	65216	0.44%	SOLE
47	THERMO FISHER SCIENTIFIC INC	COM	$108.6M	221025	0.43%	SOLE
48	O'REILLY AUTOMOTIVE INC	COM	$108.4M	1174144	0.43%	SOLE
49	BOSTON SCIENTIFIC CORP	COM	$106.8M	1701806	0.42%	SOLE
50	UNION PACIFIC CORP	COM	$106.7M	439938	0.42%	SOLE

1–50 of 1,848

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.