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
| Rank | Stock | Shares | Value | % 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
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 | # Holdings | Value | % |
|---|---|---|---|
| Technology | 278 | $9.0B | 39.1% |
| Financial Services | 264 | $2.5B | 10.8% |
| Consumer Cyclical | 210 | $2.5B | 10.8% |
| Communication Services | 74 | $2.1B | 9.1% |
| Industrials | 265 | $2.0B | 8.6% |
| Healthcare | 232 | $1.6B | 6.9% |
| Unknown | 125 | $1.0B | 4.4% |
| Consumer Defensive | 81 | $701.3M | 3.0% |
| Energy | 79 | $674.0M | 2.9% |
| Basic Materials | 68 | $463.0M | 2.0% |
| Real Estate | 133 | $357.1M | 1.5% |
| Utilities | 57 | $213.0M | 0.9% |