PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
CIK: 0000315297Latest portfolio: $27.2B · Q4 2025
Holdings
1,866
Total Value
$27.2B
New Positions
24
Closed Positions
42
Top Holdings
View All 1,866 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 11,784,056 | $2.2B | 8.08% | -367,168 | |
| 2 | AAPLAPPLE INC | 6,801,856 | $1.8B | 6.80% | -135,931 | |
| 3 | MSFTMICROSOFT CORP | 3,665,406 | $1.8B | 6.52% | +12K | |
| 4 | GOOGLALPHABET INC CL A | 4,950,634 | $1.5B | 5.70% | -182,404 | |
| 5 | AMZNAMAZON.COM INC | 5,003,470 | $1.2B | 4.24% | -442,398 | |
| 6 | METAMETA PLATFORMS INC - CL A | 1,252,440 | $826.0M | 3.04% | -22,466 | |
| 7 | AVGOBROADCOM INC | 2,173,391 | $752.0M | 2.76% | +97K | |
| 8 | JPMJPMORGAN CHASE & CO | 1,858,185 | $598.0M | 2.20% | +126K | |
| 9 | VVISA INC CLASS A | 1,400,152 | $491.0M | 1.81% | -23,536 | |
| 10 | WMTWALMART INC | 4,202,281 | $468.0M | 1.72% | -84,536 | |
| 11 | LLYELI LILLY & CO | 417,597 | $448.0M | 1.65% | +53K | |
| 12 | AXPAMERICAN EXPRESS CO | 1,038,326 | $384.0M | 1.41% | +19K | |
| 13 | TSLATESLA INC | 820,657 | $369.0M | 1.36% | -25,931 | |
| 14 | DWDMORGAN STANLEY | 2,009,091 | $356.0M | 1.31% | +134K | |
| 15 | COSTCOSTCO WHOLESALE CORP | 403,618 | $348.0M | 1.28% | -30,870 | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,130,917 | $341.0M | 1.25% | -40,646 | |
| 17 | MAMASTERCARD INC - CLASS A | 589,404 | $336.0M | 1.24% | -12,412 | |
| 18 | XOMEXXON MOBIL CORPORATION | 2,762,875 | $332.0M | 1.22% | -70,069 | |
| 19 | CRMSALESFORCE.COM INC | 920,905 | $243.0M | 0.89% | -15,219 | |
| 20 | TSMTAIWAN SEMICONDUCTOR SP A | 754,800 | $229.0M | 0.84% | — | |
| 21 | MCKMCKESSON HBOC INC | 269,282 | $220.0M | 0.81% | +115K | |
| 22 | GEGENERAL ELECTRIC CO | 711,913 | $219.0M | 0.81% | -171,930 | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 1,193,636 | $218.0M | 0.80% | +1.0M | |
| 24 | WCNWASTE CONNECTIONS INC | 1,218,929 | $213.0M | 0.78% | -87,234 | |
| 25 | NFLXNETFLIX INC | 2,204,532 | $206.0M | 0.76% | +2.0M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($3.56000341000135e+269T)
Real Estate0.0% ($7.300056000440005e+243T)
Consumer Defensive0.0% ($4.6800034800042e+174T)
Energy0.0% ($3.3200012200037e+167T)
Communication Services0.0% ($1.5490008260002062e+158T)
Basic Materials0.0% ($1.9500012000033002e+148T)
Utilities0.0% ($3.4000280002500027e+145T)
Filing History
Fund Information
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $27.2B across 1,866 holdings. The largest position is NVIDIA CORP (NVDA), representing 8.1% of the portfolio. Compared to the previous quarter, the fund opened 29 new positions and closed 50 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.