Public Employees Retirement Association of Colorado
DENVER, CO
$28.9bn in 1,842 US stocks at the end of 30 June 2026. The top 10 are 39.1% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$28.9bn
Stocks
1,842
Top 10 share
39.1%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.3% of the fund
- CRH PublicCRH0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Standex InternationalSXI<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Garrett MotionGTX<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Lemaitre VascularLMAT<0.1% of the fund
- Nektar TherapeuticsNKTR<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- MedlineMDLN<0.1% of the fund
- Applied OptoelectronicsAAOI<0.1% of the fund
- SPX CRP<0.1% of the fund
- Circle Internet GroupCRCL<0.1% of the fund
- Flutter EntertainmentFLUT<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- ACM ResearchACMR<0.1% of the fund
- BEL FuseBELFB<0.1% of the fund
- Ceco EnvironmentalCECO<0.1% of the fund
- Clearway EnergyCWEN<0.1% of the fund
- LegenceLGN<0.1% of the fund
- NlightLASR<0.1% of the fund
Added
Bought more of a stock they already held.
- Advanced Micro DevicesAMD1.9% of the fund+73%
- Palo Alto NetworksPANW1.2% of the fund+6%
- Texas InstrumentsTXN1.1% of the fund+34%
- Lam ResearchLRCX0.8% of the fund+61%
- IntelINTC0.7% of the fund+55%
- AmphenolAPH0.7% of the fund+3%
- CaterpillarCAT0.7% of the fund+49%
- EOG ResourcesEOG0.6% of the fund+13%
- Vertiv HoldingsVRT0.4% of the fund+28%
- SandiskSNDK0.4% of the fund+3%
- Marriott InternationalMAR0.4% of the fund+8%
- CVS HealthCVS0.4% of the fund+537%
- General DynamicsGD0.4% of the fund+3%
- TJX CompaniesTJX0.3% of the fund+15%
- GE VernovaGEV0.3% of the fund+112%
- DeereDE0.3% of the fund+272%
- CorningGLW0.2% of the fund+150%
- Seagate Technology Holdings0.2% of the fund+26%
- ServiceNowNOW0.2% of the fund+260%
- Lumentum HoldingsLITE0.2% of the fund+637%
- WoodwardWWD0.1% of the fund+10%
- Rockwell AutomationROK0.1% of the fund+39%
- Eastgroup PropertiesEGP0.1% of the fund+3862%
- AmetekAME0.1% of the fund+11%
- CoherentCOHR0.1% of the fund+3%
Cut
Sold some of their stake.
- NvidiaNVDA7.4% of the fund-6%
- MicrosoftMSFT4.3% of the fund-4%
- BroadcomAVGO2.9% of the fund-2%
- Micron TechnologyMU2.3% of the fund-4%
- Meta PlatformsMETA2.2% of the fund-9%
- JPMorgan ChaseJPM1.9% of the fund-5%
- Eli LillyLLY1.8% of the fund-5%
- WalmartWMT1.4% of the fund-12%
- Costco WholesaleCOST1.2% of the fund-5%
- TeslaTSLA1.2% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund-8%
- Morgan StanleyMS1.0% of the fund-4%
- American ExpressAXP0.9% of the fund-9%
- MastercardMA0.9% of the fund-5%
- KLAKLAC0.8% of the fund-17%
- General ElectricGE0.8% of the fund-12%
- AbbVieABBV0.7% of the fund-6%
- Linde0.7% of the fund-17%
- AlphabetGOOG0.7% of the fund-6%
- MckessonMCK0.6% of the fund-12%
- Chubb0.6% of the fund-3%
- Waste ConnectionsWCN0.6% of the fund-11%
- Emerson ElectricEMR0.5% of the fund-5%
- StrykerSYK0.5% of the fund-4%
- Eaton0.4% of the fund-17%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- CRH-100%
- Honeywell InternationalHON-100%
- Huron Consulting GroupHURN-100%
- Qiagn US-100%
- Topbuild COR-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Flutter Entertainment-100%
- Hologic-100%
- SPX TechnologiesSPXC-100%
- Masimo-100%
- Clearway EnergyCWEN-100%
- Sealed Air Corp New-100%
- Air Lease-100%
- Amicus Therapeutics-100%
- Clearwater Analytics Hldgs I-100%
- Apellis Pharmaceuticals-100%
- EnviriNVRI-100%
- Proassurance-100%
- TRI Pointe Homes-100%
- Heritage Comm-100%
- Soleno Therapeutics-100%
- Veris Residential INC.com-100%
- Kennedy-Wilson Holdings-100%
Holdings
- Linde
- Share
- 0.7%
- Value
- $209m
- Shares
- 401,820
-17%
- Chubb
- Share
- 0.6%
- Value
- $168m
- Shares
- 493,422
-3%
- Eaton
- Share
- 0.4%
- Value
- $128m
- Shares
- 301,229
-17%
- Johnson Controls International
- Share
- 0.3%
- Value
- $93m
- Shares
- 638,214
-36%
- Seagate Technology Holdings
- Share
- 0.2%
- Value
- $68m
- Shares
- 70,573
+26%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.4% | $2.1bn | 10,695,086 | -6% |
| AppleAAPL | 6.7% | $1.9bn | 6,677,483 | Held |
| AlphabetGOOGL | 5.5% | $1.6bn | 4,480,476 | Held |
| MicrosoftMSFT | 4.3% | $1.2bn | 3,313,182 | -4% |
| Amazon.comAMZN | 4.0% | $1.2bn | 4,883,755 | Held |
| BroadcomAVGO | 2.9% | $832m | 2,203,423 | -2% |
| Micron TechnologyMU | 2.3% | $678m | 587,628 | -4% |
| Meta PlatformsMETA | 2.2% | $650m | 1,154,405 | -9% |
| Advanced Micro DevicesAMD | 1.9% | $558m | 959,849 | +73% |
| JPMorgan ChaseJPM | 1.9% | $541m | 1,653,413 | -5% |
| Eli LillyLLY | 1.8% | $512m | 426,586 | -5% |
| WalmartWMT | 1.4% | $397m | 3,503,210 | -12% |
| VisaV | 1.3% | $373m | 1,086,194 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $365m | 2,671,103 | New |
| Palo Alto NetworksPANW | 1.2% | $359m | 1,051,624 | +6% |
| Costco WholesaleCOST | 1.2% | $353m | 377,550 | -5% |
| TeslaTSLA | 1.2% | $339m | 804,843 | -9% |
| Philip Morris InternationalPM | 1.1% | $322m | 1,780,503 | Held |
| Texas InstrumentsTXN | 1.1% | $316m | 1,059,528 | +34% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $310m | 649,774 | -8% |
| Morgan StanleyMS | 1.0% | $302m | 1,444,027 | -4% |
| American ExpressAXP | 0.9% | $258m | 762,755 | -9% |
| MastercardMA | 0.9% | $256m | 497,975 | -5% |
| Lam ResearchLRCX | 0.8% | $246m | 566,838 | +61% |
| KLAKLAC | 0.8% | $243m | 804,144 | -17% |
| General ElectricGE | 0.8% | $229m | 613,860 | -12% |
| RTXRTX | 0.8% | $228m | 1,203,086 | Held |
| IntelINTC | 0.7% | $215m | 1,542,727 | +55% |
| AbbVieABBV | 0.7% | $215m | 853,934 | -6% |
| Linde | 0.7% | $209m | 401,820 | -17% |
| AlphabetGOOG | 0.7% | $208m | 587,409 | -6% |
| AmphenolAPH | 0.7% | $206m | 1,168,312 | +3% |
| CaterpillarCAT | 0.7% | $192m | 180,688 | +49% |
| MckessonMCK | 0.6% | $172m | 227,124 | -12% |
| EOG ResourcesEOG | 0.6% | $168m | 1,296,589 | +13% |
| Chubb | 0.6% | $168m | 493,422 | -3% |
| Waste ConnectionsWCN | 0.6% | $165m | 988,674 | -11% |
| Emerson ElectricEMR | 0.5% | $143m | 997,734 | -5% |
| StrykerSYK | 0.5% | $141m | 447,424 | -4% |
| Eaton | 0.4% | $128m | 301,229 | -17% |
| Vertex PharmaceuticalsVRTX | 0.4% | $124m | 250,189 | -20% |
| Vertiv HoldingsVRT | 0.4% | $119m | 355,396 | +28% |
| Home DepotHD | 0.4% | $116m | 327,905 | -33% |
| Gilead SciencesGILD | 0.4% | $114m | 903,180 | -11% |
| SandiskSNDK | 0.4% | $114m | 50,151 | +3% |
| Monster BeverageMNST | 0.4% | $111m | 1,159,246 | -3% |
| Union PacificUNP | 0.4% | $111m | 408,475 | -7% |
| Marriott InternationalMAR | 0.4% | $110m | 296,608 | +8% |
| CVS HealthCVS | 0.4% | $107m | 1,038,066 | +537% |
| General DynamicsGD | 0.4% | $107m | 302,825 | +3% |
| Abbott LaboratoriesABT | 0.4% | $106m | 1,163,023 | Held |
| O'Reilly AutomotiveORLY | 0.4% | $105m | 1,138,333 | -3% |
| DatadogDDOG | 0.3% | $100m | 385,052 | -32% |
| MercadoLibreMELI | 0.3% | $100m | 59,047 | -9% |
| TJX CompaniesTJX | 0.3% | $96m | 634,348 | +15% |
| Capital One FinancialCOF | 0.3% | $95m | 474,603 | -3% |
| Johnson Controls International | 0.3% | $93m | 638,214 | -36% |
| Berkshire HathawayBRK-B | 0.3% | $88m | 175,488 | Held |
| GE VernovaGEV | 0.3% | $88m | 74,536 | +112% |
| AT&TT | 0.3% | $86m | 4,171,839 | -3% |
| Sherwin-WilliamsSHW | 0.3% | $85m | 246,864 | -33% |
| DeereDE | 0.3% | $78m | 123,561 | +272% |
| Johnson & JohnsonJNJ | 0.3% | $78m | 308,230 | Held |
| PrologisPLD | 0.3% | $75m | 553,480 | Held |
| Edwards LifesciencesEW | 0.3% | $75m | 824,154 | -21% |
| Applied MaterialsAMAT | 0.3% | $72m | 100,232 | Held |
| CRH PublicCRH | 0.2% | $69m | 647,485 | New |
| CorningGLW | 0.2% | $68m | 266,776 | +150% |
| Seagate Technology Holdings | 0.2% | $68m | 70,573 | +26% |
| Palantir TechnologiesPLTR | 0.2% | $62m | 531,738 | -4% |
| Intercontinental ExchangeICE | 0.2% | $61m | 496,196 | Held |
| Boston ScientificBSX | 0.2% | $61m | 1,418,281 | -17% |
| Cisco SystemsCSCO | 0.2% | $59m | 499,652 | Held |
| Lamar AdvertisingLAMR | 0.2% | $52m | 333,128 | -5% |
| Bank of AmericaBAC | 0.2% | $49m | 860,923 | Held |
| ServiceNowNOW | 0.2% | $48m | 480,036 | +260% |
| UnitedHealth GroupUNH | 0.2% | $48m | 114,521 | Held |
| Lumentum HoldingsLITE | 0.2% | $46m | 53,847 | +637% |
| Procter & GamblePG | 0.1% | $43m | 293,376 | Held |
| Coca-ColaKO | 0.1% | $41m | 505,303 | -4% |
| MerckMRK | 0.1% | $40m | 313,830 | -2% |
| WoodwardWWD | 0.1% | $40m | 94,631 | +10% |
| ChevronCVX | 0.1% | $40m | 239,937 | -3% |
| MsciMSCI | 0.1% | $39m | 69,667 | -38% |
| RBC BearingsRBC | 0.1% | $38m | 59,757 | -6% |
| NetflixNFLX | 0.1% | $38m | 533,740 | -63% |
| Goldman Sachs GroupGS | 0.1% | $38m | 37,502 | Held |
| Applied Industrial TechnologiesAIT | 0.1% | $38m | 111,181 | Held |
| Rockwell AutomationROK | 0.1% | $37m | 74,115 | +39% |
| Wesco InternationalWCC | 0.1% | $36m | 103,364 | Held |
| Monolithic Power SystemsMPWR | 0.1% | $35m | 25,202 | -23% |
| APi GroupAPG | 0.1% | $35m | 821,554 | Held |
| Eastgroup PropertiesEGP | 0.1% | $34m | 168,657 | +3862% |
| Targa ResourcesTRGP | 0.1% | $34m | 127,076 | -7% |
| AmetekAME | 0.1% | $34m | 139,716 | +11% |
| MACOM Technology Solutions HoldingsMTSI | 0.1% | $33m | 87,929 | -31% |
| International Business MachinesIBM | 0.1% | $33m | 117,998 | Held |
| Jones Lang LasalleJLL | 0.1% | $33m | 106,322 | Held |
| Wells Fargo & CompanyWFC | 0.1% | $33m | 393,765 | Held |
| Lattice SemiconductorLSCC | 0.1% | $32m | 212,380 | -17% |
Showing the largest 100 of 1,842.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.7% since 30 June 2025.
Where the money is
Technology38.8%
Financial services10.5%
Media & telecom9.4%
Retail & consumer8.7%
Industrials8.6%
Health care8.6%
Everyday goods5.2%
Energy2.9%
Real estate1.6%
Utilities1.5%
Materials1.3%
Other2.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.