Filed: 8/11/2026ACC: 0000315297-26-000007
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1842 equity positions with a total reported market value of $28.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1842
Positions
$28.95M
Total AUM (reported)
160.09M
Total Shares
Allocation by class
COM$28.95M100.0%
Portfolio Concentration
Top 3$5.67M19.6%
4–10$5.66M19.6%
11–25$4.95M17.1%
Rest$12.67M43.8%
Top 3 weight
19.6%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 160.09M
Sole
Full voting authority
160.09M
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)
Sole1842
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1842
Rows:
NVIDIA CORP
SOLEShares10.70M
TypeSH
Market value$2.14M
7.39%
Sole
10.70M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.68M
TypeSH
Market value$1.93M
6.67%
Sole
6.68M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares4.48M
TypeSH
Market value$1.60M
5.53%
Sole
4.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.31M
TypeSH
Market value$1.24M
4.27%
Sole
3.31M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares4.88M
TypeSH
Market value$1.16M
4.02%
Sole
4.88M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.20M
TypeSH
Market value$832.3K
2.88%
Sole
2.20M
Shared
0.00
None
0.00
MICRON TECH INC
SOLEShares587.63K
TypeSH
Market value$678.3K
2.34%
Sole
587.63K
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares1.15M
TypeSH
Market value$650.3K
2.25%
Sole
1.15M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares959.85K
TypeSH
Market value$557.6K
1.93%
Sole
959.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.65M
TypeSH
Market value$541.2K
1.87%
Sole
1.65M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares426.59K
TypeSH
Market value$511.7K
1.77%
Sole
426.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.50M
TypeSH
Market value$396.8K
1.37%
Sole
3.50M
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.09M
TypeSH
Market value$372.7K
1.29%
Sole
1.09M
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP
SOLEShares2.67M
TypeSH
Market value$365.2K
1.26%
Sole
2.67M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.05M
TypeSH
Market value$358.6K
1.24%
Sole
1.05M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares377.55K
TypeSH
Market value$353.2K
1.22%
Sole
377.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares804.84K
TypeSH
Market value$338.5K
1.17%
Sole
804.84K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares1.78M
TypeSH
Market value$322.1K
1.11%
Sole
1.78M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares1.06M
TypeSH
Market value$315.8K
1.09%
Sole
1.06M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR SP A
SOLEShares649.77K
TypeSH
Market value$310.3K
1.07%
Sole
649.77K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.44M
TypeSH
Market value$301.9K
1.04%
Sole
1.44M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares762.75K
TypeSH
Market value$258.0K
0.89%
Sole
762.75K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares497.98K
TypeSH
Market value$255.8K
0.88%
Sole
497.98K
Shared
0.00
None
0.00
LAM RESRCH
SOLEShares566.84K
TypeSH
Market value$245.6K
0.85%
Sole
566.84K
Shared
0.00
None
0.00
KLA CORP
SOLEShares804.14K
TypeSH
Market value$242.6K
0.84%
Sole
804.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 10.70M | SH | $2.14M 7.39% | 10.70M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.68M | SH | $1.93M 6.67% | 6.68M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 4.48M | SH | $1.60M 5.53% | 4.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.31M | SH | $1.24M 4.27% | 3.31M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 4.88M | SH | $1.16M 4.02% | 4.88M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.20M | SH | $832.3K 2.88% | 2.20M | 0.00 | 0.00 |
MICRON TECH INCSOLE | COM | 587.63K | SH | $678.3K 2.34% | 587.63K | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.15M | SH | $650.3K 2.25% | 1.15M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 959.85K | SH | $557.6K 1.93% | 959.85K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.65M | SH | $541.2K 1.87% | 1.65M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 426.59K | SH | $511.7K 1.77% | 426.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.50M | SH | $396.8K 1.37% | 3.50M | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.09M | SH | $372.7K 1.29% | 1.09M | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORPSOLE | COM | 2.67M | SH | $365.2K 1.26% | 2.67M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.05M | SH | $358.6K 1.24% | 1.05M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 377.55K | SH | $353.2K 1.22% | 377.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 804.84K | SH | $338.5K 1.17% | 804.84K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 1.78M | SH | $322.1K 1.11% | 1.78M | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 1.06M | SH | $315.8K 1.09% | 1.06M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR SP ASOLE | COM | 649.77K | SH | $310.3K 1.07% | 649.77K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 1.44M | SH | $301.9K 1.04% | 1.44M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 762.75K | SH | $258.0K 0.89% | 762.75K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 497.98K | SH | $255.8K 0.88% | 497.98K | 0.00 | 0.00 |
LAM RESRCHSOLE | COM | 566.84K | SH | $245.6K 0.85% | 566.84K | 0.00 | 0.00 |
KLA CORPSOLE | COM | 804.14K | SH | $242.6K 0.84% | 804.14K | 0.00 | 0.00 |
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