PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$27.2B
Holdings
1,887
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,887 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 12,151,224 | $2.3B | 8.33% | |
| 2 | MSFTMICROSOFT CORP | 3,653,091 | $1.9B | 6.95% | |
| 3 | AAPLAPPLE INC | 6,937,787 | $1.8B | 6.49% | |
| 4 | GOOGLALPHABET INC CL A | 5,133,038 | $1.2B | 4.59% | |
| 5 | AMZNAMAZON.COM INC | 5,445,868 | $1.2B | 4.39% | |
| 6 | METAMETA PLATFORMS INC - CL A | 1,274,906 | $936.3M | 3.44% | |
| 7 | AVGOBROADCOM INC | 2,076,701 | $685.1M | 2.52% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,732,087 | $546.4M | 2.01% | |
| 9 | VVISA INC CLASS A | 1,423,688 | $486.0M | 1.79% | |
| 10 | WMTWALMART INC | 4,286,817 | $441.8M | 1.62% | |
| 11 | ORCLORACLE CORPORATION | 1,486,873 | $418.2M | 1.54% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 434,488 | $402.2M | 1.48% | |
| 13 | TSLATESLA INC | 846,588 | $376.5M | 1.38% | |
| 14 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,171,563 | $352.2M | 1.29% | |
| 15 | MAMASTERCARD INC - CLASS A | 601,816 | $342.3M | 1.26% | |
| 16 | AXPAMERICAN EXPRESS CO | 1,019,481 | $338.6M | 1.24% | |
| 17 | BLKBLCKRCK INC | 282,589 | $329.5M | 1.21% | |
| 18 | XOMEXXON MOBIL CORPORATION | 2,832,944 | $319.4M | 1.17% | |
| 19 | DWDMORGAN STANLEY | 1,875,496 | $298.1M | 1.10% | |
| 20 | LLYELI LILLY & CO | 364,413 | $278.0M | 1.02% | |
| 21 | NFLXNETFLIX INC | 226,369 | $271.4M | 1.00% | |
| 22 | GEGENERAL ELECTRIC CO | 883,843 | $265.9M | 0.98% | |
| 23 | WCNWASTE CONNECTIONS INC | 1,306,163 | $229.6M | 0.84% | |
| 24 | CRMSALESFORCE.COM INC | 936,124 | $221.9M | 0.82% | |
| 25 | LINLINDE PLC NEW | 465,302 | $221.0M | 0.81% | |
| 26 | HDHOME DEPOT INC | 533,983 | $216.4M | 0.80% | |
| 27 | TSMTAIWAN SEMICONDUCTOR SP A | 754,800 | $210.8M | 0.77% | |
| 28 | ABBVABBVIE INC | 863,351 | $199.9M | 0.73% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE INC | 1,148,033 | $193.4M | 0.71% | |
| 30 | ABTABBOTT LABORATORIES | 1,391,630 | $186.4M | 0.69% | |
| 31 | APHAMPHENOL CORP CL A | 1,486,604 | $184.0M | 0.68% | |
| 32 | EMREMERSON ELECTRIC CO | 1,256,771 | $164.9M | 0.61% | |
| 33 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 1,497,150 | $164.6M | 0.61% | |
| 34 | ORLYO'REILLY AUTOMOTIVE INC | 1,520,412 | $163.9M | 0.60% | |
| 35 | PANWPALO ALTO NETWORKS INC | 779,574 | $158.7M | 0.58% | |
| 36 | MLB1MERCADOLIBRE INC | 67,147 | $156.9M | 0.58% | |
| 37 | GOOGALPHABET INC CL C | 630,879 | $153.7M | 0.56% | |
| 38 | CBCHUBB LTD | 487,388 | $137.6M | 0.51% | |
| 39 | ETNEATON CORP PLC | 359,937 | $134.7M | 0.50% | |
| 40 | EOGEOG RESOURCES INC | 1,189,537 | $133.4M | 0.49% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 336,091 | $131.6M | 0.48% | |
| 42 | SHWSHERWIN WILLIAMS CO | 379,141 | $131.3M | 0.48% | |
| 43 | BSXBOSTON SCIENTIFIC CORP | 1,281,239 | $125.1M | 0.46% | |
| 44 | KLACKLA CORP | 113,623 | $122.6M | 0.45% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 247,908 | $120.2M | 0.44% | |
| 46 | RHCRH PLC | 1,000,272 | $119.9M | 0.44% | |
| 47 | MCKMCKESSON HBOC INC | 153,971 | $118.9M | 0.44% | |
| 48 | TXNTEXAS INSTRUMENTS INC | 638,953 | $117.4M | 0.43% | |
| 49 | UNPUNION PACIFIC CORP | 450,666 | $106.5M | 0.39% | |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 561,338 | $102.4M | 0.38% | |
| 51 | DHRDANAHER CORP | 469,054 | $93.0M | 0.34% | |
| 52 | GDGENERAL DYNAMICS CORP | 268,425 | $91.5M | 0.34% | |
| 53 | MRVLMARVELL TECH | 1,061,432 | $89.2M | 0.33% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CL B | 173,640 | $87.3M | 0.32% | |
| 55 | MSCIMSCI INC CL A | 152,608 | $86.6M | 0.32% | |
| 56 | DDOGDATADOG INC | 585,984 | $83.4M | 0.31% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 272,365 | $81.8M | 0.30% | |
| 58 | NXPINXP SEMICONDUCTORS NV | 341,365 | $77.7M | 0.29% | |
| 59 | MARMARRIOTT INTERNATIONAL CL A | 282,651 | $73.6M | 0.27% | |
| 60 | PLDPROLOGIS INC | 576,635 | $66.0M | 0.24% | |
| 61 | GWREGUIDEWIRE SOFTWARE INC | 254,025 | $58.4M | 0.21% | |
| 62 | EQIXEQUINIX INC | 73,468 | $57.5M | 0.21% | |
| 63 | JNJJOHNSON & JOHNSON CO | 308,768 | $57.3M | 0.21% | |
| 64 | FIXCOMFORT SYSTEMS USA INC | 63,050 | $52.0M | 0.19% | |
| 65 | ALCALCON INC | 681,865 | $50.8M | 0.19% | |
| 66 | CWCURTISS-WRIGHT CORP | 89,513 | $48.6M | 0.18% | |
| 67 | BACBANK OF AMERICA CORP | 918,248 | $47.4M | 0.17% | |
| 68 | PGPROCTER & GAMBLE CO | 299,893 | $46.1M | 0.17% | |
| 69 | HDBHDFC BANK LTD-ADR | 1,288,840 | $44.0M | 0.16% | |
| 70 | ESEESCO TECHNOLOGIES INC | 194,697 | $41.1M | 0.15% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 116,443 | $40.2M | 0.15% | |
| 72 | CVXCHEVRON CORP | 251,865 | $39.1M | 0.14% | |
| 73 | RBCRBC BEARINGS INC | 99,957 | $39.0M | 0.14% | |
| 74 | CBRECBRE GROUP INC | 244,230 | $38.5M | 0.14% | |
| 75 | USFDUS FOODS HOLDING CORP | 478,069 | $36.6M | 0.13% | |
| 76 | MPWRMONOLITHIC POWER SYSTEMS INC | 39,589 | $36.4M | 0.13% | |
| 77 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 139,896 | $36.1M | 0.13% | |
| 78 | VMCVULCAN MATERIALS CO | 117,418 | $36.1M | 0.13% | |
| 79 | NVTNVENT ELECTRIC PLC | 358,915 | $35.4M | 0.13% | |
| 80 | ARMKARAMARK | 918,751 | $35.3M | 0.13% | |
| 81 | ATOATMOS ENERGY CORP | 204,494 | $34.9M | 0.13% | |
| 82 | CSCOCISCO SYSTEMS INC | 509,470 | $34.9M | 0.13% | |
| 83 | KOCOCA-COLA CO | 525,566 | $34.9M | 0.13% | |
| 84 | WFCWELLS FARGO & CO | 413,383 | $34.6M | 0.13% | |
| 85 | TDYTELEDYNE TECHNOLOGIES INC | 57,848 | $33.9M | 0.12% | |
| 86 | LAMRLAMAR ADVERTISING CO | 276,428 | $33.8M | 0.12% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 208,672 | $33.8M | 0.12% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 119,509 | $33.7M | 0.12% | |
| 89 | APGAPI GROUP CORP | 954,454 | $32.8M | 0.12% | |
| 90 | WRBWR BERKLEY CORP | 424,591 | $32.5M | 0.12% | |
| 91 | TRNOTERRENO REALTY CORP | 571,064 | $32.4M | 0.12% | |
| 92 | LYVLIVE NATION ENTERTAINMENT INC | 196,990 | $32.2M | 0.12% | |
| 93 | JLLJONES LANG LASALLE INC | 106,386 | $31.7M | 0.12% | |
| 94 | BRBROADRIDGE FINANCIAL SOLUTIONS LLC | 131,851 | $31.4M | 0.12% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 39,421 | $31.4M | 0.12% | |
| 96 | ROLROLLINS INC | 514,210 | $30.2M | 0.11% | |
| 97 | CMSCMS ENERGY CORP | 411,937 | $30.2M | 0.11% | |
| 98 | HLIHOULIHAN LOKEY INC | 146,251 | $30.0M | 0.11% | |
| 99 | SSNCSS&C TECHNOLOGIES HOLDINGS INC | 330,772 | $29.4M | 0.11% | |
| 100 | NDAQNASDAQ INC | 329,987 | $29.2M | 0.11% |
Page 1 of 19Next