Filed: 5/14/2026ACC: 0000315297-26-000005
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1848 equity positions with a total reported market value of $25.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1848
Positions
$25.48M
Total AUM (reported)
162.90M
Total Shares
Allocation by class
COM$25.48M100.0%
Portfolio Concentration
Top 3$5.02M19.7%
4–10$5.18M20.3%
11–25$4.07M16.0%
Rest$11.22M44.0%
Top 3 weight
19.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 162.90M
Sole
Full voting authority
162.90M
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)
Sole1848
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1848
Rows:
NVIDIA CORP
SOLEShares11.40M
TypeSH
Market value$1.99M
7.80%
Sole
11.40M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.77M
TypeSH
Market value$1.72M
6.75%
Sole
6.77M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares4.56M
TypeSH
Market value$1.31M
5.15%
Sole
4.56M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.47M
TypeSH
Market value$1.28M
5.03%
Sole
3.47M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.84M
TypeSH
Market value$1.01M
3.95%
Sole
4.84M
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares1.26M
TypeSH
Market value$723.1K
2.84%
Sole
1.26M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.25M
TypeSH
Market value$696.9K
2.73%
Sole
2.25M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.74M
TypeSH
Market value$510.6K
2.00%
Sole
1.74M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.96M
TypeSH
Market value$492.3K
1.93%
Sole
3.96M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares2.74M
TypeSH
Market value$465.3K
1.83%
Sole
2.74M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares447.43K
TypeSH
Market value$411.5K
1.61%
Sole
447.43K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares397.43K
TypeSH
Market value$396.0K
1.55%
Sole
397.43K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.11M
TypeSH
Market value$334.9K
1.31%
Sole
1.11M
Shared
0.00
None
0.00
TESLA INC
SOLEShares885.15K
TypeSH
Market value$329.1K
1.29%
Sole
885.15K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares1.81M
TypeSH
Market value$300.1K
1.18%
Sole
1.81M
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares524.35K
TypeSH
Market value$262.0K
1.03%
Sole
524.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares836.70K
TypeSH
Market value$253.1K
0.99%
Sole
836.70K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.50M
TypeSH
Market value$247.0K
0.97%
Sole
1.50M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares482.73K
TypeSH
Market value$239.3K
0.94%
Sole
482.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP A
SOLEShares705.51K
TypeSH
Market value$238.4K
0.94%
Sole
705.51K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.18M
TypeSH
Market value$227.9K
0.89%
Sole
1.18M
Shared
0.00
None
0.00
MCKESSON HBOC INC
SOLEShares259.01K
TypeSH
Market value$224.1K
0.88%
Sole
259.01K
Shared
0.00
None
0.00
MICRON TECH INC
SOLEShares614.87K
TypeSH
Market value$207.7K
0.82%
Sole
614.87K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares911.73K
TypeSH
Market value$198.3K
0.78%
Sole
911.73K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares694.51K
TypeSH
Market value$197.1K
0.77%
Sole
694.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 11.40M | SH | $1.99M 7.80% | 11.40M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.77M | SH | $1.72M 6.75% | 6.77M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 4.56M | SH | $1.31M 5.15% | 4.56M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.47M | SH | $1.28M 5.03% | 3.47M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.84M | SH | $1.01M 3.95% | 4.84M | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.26M | SH | $723.1K 2.84% | 1.26M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.25M | SH | $696.9K 2.73% | 2.25M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.74M | SH | $510.6K 2.00% | 1.74M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.96M | SH | $492.3K 1.93% | 3.96M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.74M | SH | $465.3K 1.83% | 2.74M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 447.43K | SH | $411.5K 1.61% | 447.43K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 397.43K | SH | $396.0K 1.55% | 397.43K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.11M | SH | $334.9K 1.31% | 1.11M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 885.15K | SH | $329.1K 1.29% | 885.15K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 1.81M | SH | $300.1K 1.18% | 1.81M | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 524.35K | SH | $262.0K 1.03% | 524.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 836.70K | SH | $253.1K 0.99% | 836.70K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 1.50M | SH | $247.0K 0.97% | 1.50M | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 482.73K | SH | $239.3K 0.94% | 482.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ASOLE | COM | 705.51K | SH | $238.4K 0.94% | 705.51K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.18M | SH | $227.9K 0.89% | 1.18M | 0.00 | 0.00 |
MCKESSON HBOC INCSOLE | COM | 259.01K | SH | $224.1K 0.88% | 259.01K | 0.00 | 0.00 |
MICRON TECH INCSOLE | COM | 614.87K | SH | $207.7K 0.82% | 614.87K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 911.73K | SH | $198.3K 0.78% | 911.73K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 694.51K | SH | $197.1K 0.77% | 694.51K | 0.00 | 0.00 |
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