PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

CIK: 0000315297SEC EDGAR →

Portfolio Value

$27.2B

Holdings

1,866

As of

Q4 2025

New Positions

46

Closed Positions

45

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

NVIDIA CORP

11,784,056$2.2B
8.08%
2

APPLE INC

6,801,856$1.8B
6.80%
3

MICROSOFT CORP

3,665,406$1.8B
6.52%
4

ALPHABET INC CL A

4,950,634$1.5B
5.70%
5

AMAZON.COM INC

5,003,470$1.2B
4.24%
6

BROADCOM INC

2,173,391$752.0M
2.76%
7

JPMORGAN CHASE & CO

1,858,185$598.0M
2.20%
8

VISA INC CLASS A

1,400,152$491.0M
1.81%
9

WALMART INC

4,202,281$468.0M
1.72%
10

AMERICAN EXPRESS CO

1,038,326$384.0M
1.41%

Quarterly Changes

Top Buys

LLY↑ Increased
$277.6M
RTX↑ Increased
$189.3M
MSFT↑ Increased
$120.1M
MCK↑ Increased
$118.7M
GILD↑ Increased
$93.2M

Top Sells

META↓ Decreased
$935.4M
COST↓ Decreased
$401.8M
ORCL↓ Decreased
$376.2M
MA↓ Decreased
$342.0M
BLK↓ Decreased
$329.3M

New Positions (29)

$3.0M · 37K shares
$2.0M · 45K shares
$2.0M · 122K shares
$1.0M · 23K shares
$1.0M · 209K shares
$1.0M · 19K shares
$0 · 9K shares
$0 · 14K shares
$0 · 2K shares
$0 · 12K shares
$0 · 32K shares
$0 · 10K shares
$0 · 15K shares
$0 · 5K shares
$0 · 1K shares
$0 · 32K shares
$0 · 5K shares
$0 · 8K shares
$0 · 7K shares
$0 · 4K shares
$0 · 5K shares
$0 · 3K shares
$0 · 34K shares
$0 · 14K shares
$0 · 4K shares
$0 · 545 shares
$0 · 6K shares
$0 · 7K shares
$0 · 1K shares

Closed Positions (50)

$2.1M · 25K shares
$1.7M · 209K shares
$1.4M · 6K shares
$995K · 36K shares
$840K · 8K shares
$732K · 9K shares
$523K · 5K shares
$504K · 13K shares
$387K · 8K shares
$344K · 12K shares
$332K · 37K shares
$331K · 27K shares
MERUS NV
$328K · 3K shares
$314K · 9K shares
$287K · 39K shares
WNS HOLDINGS LTD
$252K · 3K shares
$249K · 38K shares
$228K · 14K shares
$212K · 12K shares
$193K · 3K shares
$181K · 4K shares
$180K · 12K shares
$167K · 4K shares
$162K · 93K shares
$149K · 7K shares
$142K · 18K shares
$125K · 5K shares
$103K · 4K shares
$56K · 12K shares
$49K · 18K shares
$47K · 6K shares
$44K · 16K shares
$43K · 15K shares
$40K · 1K shares
$40K · 8K shares
$39K · 7K shares
$38K · 650 shares
$37K · 10K shares
$37K · 3K shares
$36K · 1K shares
$36K · 35K shares
$33K · 14K shares
$31K · 33K shares
$31K · 6K shares
$27K · 1K shares
$27K · 5K shares
$24K · 13K shares
$22K · 3K shares
$11K · 3K shares
$7K · 368 shares

Sector Breakdown

Sector# HoldingsValue%
Technology278$9.0B39.1%
Financial Services264$2.5B10.8%
Consumer Cyclical210$2.5B10.8%
Communication Services74$2.1B9.1%
Industrials265$2.0B8.6%
Healthcare232$1.6B6.9%
Unknown125$1.0B4.4%
Consumer Defensive81$701.3M3.0%
Energy79$674.0M2.9%
Basic Materials68$463.0M2.0%
Real Estate133$357.1M1.5%
Utilities57$213.0M0.9%