Filed: 2/13/2026ACC: 0000315297-26-000003
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1866 equity positions with a total reported market value of $27.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1866
Positions
$27.20M
Total AUM (reported)
162.30M
Total Shares
Allocation by class
COM$27.20M100.0%
Portfolio Concentration
Top 3$5.82M21.4%
4–10$5.84M21.5%
11–25$4.47M16.4%
Rest$11.07M40.7%
Top 3 weight
21.4%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 162.30M
Sole
Full voting authority
162.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1866
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1866
Rows:
NVIDIA CORP
SOLEShares11.78M
TypeSH
Market value$2.20M
8.08%
Sole
11.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.80M
TypeSH
Market value$1.85M
6.80%
Sole
6.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.67M
TypeSH
Market value$1.77M
6.52%
Sole
3.67M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares4.95M
TypeSH
Market value$1.55M
5.70%
Sole
4.95M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5M
TypeSH
Market value$1.15M
4.25%
Sole
5M
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares1.25M
TypeSH
Market value$826.7K
3.04%
Sole
1.25M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.17M
TypeSH
Market value$752.2K
2.77%
Sole
2.17M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.86M
TypeSH
Market value$598.7K
2.20%
Sole
1.86M
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.40M
TypeSH
Market value$491.0K
1.81%
Sole
1.40M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.20M
TypeSH
Market value$468.2K
1.72%
Sole
4.20M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares417.60K
TypeSH
Market value$448.8K
1.65%
Sole
417.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.04M
TypeSH
Market value$384.1K
1.41%
Sole
1.04M
Shared
0.00
None
0.00
TESLA INC
SOLEShares820.66K
TypeSH
Market value$369.1K
1.36%
Sole
820.66K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares2.01M
TypeSH
Market value$356.7K
1.31%
Sole
2.01M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares403.62K
TypeSH
Market value$348.1K
1.28%
Sole
403.62K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares2.13M
TypeSH
Market value$341.8K
1.26%
Sole
2.13M
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares589.40K
TypeSH
Market value$336.5K
1.24%
Sole
589.40K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares2.76M
TypeSH
Market value$332.5K
1.22%
Sole
2.76M
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares920.90K
TypeSH
Market value$244.0K
0.90%
Sole
920.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP A
SOLEShares754.80K
TypeSH
Market value$229.4K
0.84%
Sole
754.80K
Shared
0.00
None
0.00
MCKESSON HBOC INC
SOLEShares269.28K
TypeSH
Market value$220.9K
0.81%
Sole
269.28K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares711.91K
TypeSH
Market value$219.3K
0.81%
Sole
711.91K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.19M
TypeSH
Market value$218.9K
0.80%
Sole
1.19M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.22M
TypeSH
Market value$213.8K
0.79%
Sole
1.22M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares2.20M
TypeSH
Market value$206.7K
0.76%
Sole
2.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 11.78M | SH | $2.20M 8.08% | 11.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.80M | SH | $1.85M 6.80% | 6.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.67M | SH | $1.77M 6.52% | 3.67M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 4.95M | SH | $1.55M 5.70% | 4.95M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 5M | SH | $1.15M 4.25% | 5M | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.25M | SH | $826.7K 3.04% | 1.25M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.17M | SH | $752.2K 2.77% | 2.17M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.86M | SH | $598.7K 2.20% | 1.86M | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.40M | SH | $491.0K 1.81% | 1.40M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.20M | SH | $468.2K 1.72% | 4.20M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 417.60K | SH | $448.8K 1.65% | 417.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.04M | SH | $384.1K 1.41% | 1.04M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 820.66K | SH | $369.1K 1.36% | 820.66K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 2.01M | SH | $356.7K 1.31% | 2.01M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 403.62K | SH | $348.1K 1.28% | 403.62K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 2.13M | SH | $341.8K 1.26% | 2.13M | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 589.40K | SH | $336.5K 1.24% | 589.40K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.76M | SH | $332.5K 1.22% | 2.76M | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 920.90K | SH | $244.0K 0.90% | 920.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ASOLE | COM | 754.80K | SH | $229.4K 0.84% | 754.80K | 0.00 | 0.00 |
MCKESSON HBOC INCSOLE | COM | 269.28K | SH | $220.9K 0.81% | 269.28K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 711.91K | SH | $219.3K 0.81% | 711.91K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.19M | SH | $218.9K 0.80% | 1.19M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.22M | SH | $213.8K 0.79% | 1.22M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 2.20M | SH | $206.7K 0.76% | 2.20M | 0.00 | 0.00 |
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