PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$27.2B
Holdings
1,866
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 11,784,056 | $2.2B | 8.08% | |
| 2 | AAPLAPPLE INC | 6,801,856 | $1.8B | 6.80% | |
| 3 | MSFTMICROSOFT CORP | 3,665,406 | $1.8B | 6.52% | |
| 4 | GOOGLALPHABET INC CL A | 4,950,634 | $1.5B | 5.70% | |
| 5 | AMZNAMAZON.COM INC | 5,003,470 | $1.2B | 4.24% | |
| 6 | METAMETA PLATFORMS INC - CL A | 1,252,440 | $826.0M | 3.04% | |
| 7 | AVGOBROADCOM INC | 2,173,391 | $752.0M | 2.76% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,858,185 | $598.0M | 2.20% | |
| 9 | VVISA INC CLASS A | 1,400,152 | $491.0M | 1.81% | |
| 10 | WMTWALMART INC | 4,202,281 | $468.0M | 1.72% | |
| 11 | LLYELI LILLY & CO | 417,597 | $448.0M | 1.65% | |
| 12 | AXPAMERICAN EXPRESS CO | 1,038,326 | $384.0M | 1.41% | |
| 13 | TSLATESLA INC | 820,657 | $369.0M | 1.36% | |
| 14 | DWDMORGAN STANLEY | 2,009,091 | $356.0M | 1.31% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 403,618 | $348.0M | 1.28% | |
| 16 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,130,917 | $341.0M | 1.25% | |
| 17 | MAMASTERCARD INC - CLASS A | 589,404 | $336.0M | 1.24% | |
| 18 | XOMEXXON MOBIL CORPORATION | 2,762,875 | $332.0M | 1.22% | |
| 19 | CRMSALESFORCE.COM INC | 920,905 | $243.0M | 0.89% | |
| 20 | TSMTAIWAN SEMICONDUCTOR SP A | 754,800 | $229.0M | 0.84% | |
| 21 | MCKMCKESSON HBOC INC | 269,282 | $220.0M | 0.81% | |
| 22 | GEGENERAL ELECTRIC CO | 711,913 | $219.0M | 0.81% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 1,193,636 | $218.0M | 0.80% | |
| 24 | WCNWASTE CONNECTIONS INC | 1,218,929 | $213.0M | 0.78% | |
| 25 | NFLXNETFLIX INC | 2,204,532 | $206.0M | 0.76% | |
| 26 | GOOGALPHABET INC CL C | 626,250 | $196.0M | 0.72% | |
| 27 | LINLINDE PLC | 457,764 | $195.0M | 0.72% | |
| 28 | ABBVABBVIE INC | 841,466 | $192.0M | 0.71% | |
| 29 | HDHOME DEPOT INC | 520,060 | $178.0M | 0.65% | |
| 30 | APHAMPHENOL CORP CL A | 1,309,115 | $176.0M | 0.65% | |
| 31 | ABTABBOTT LABORATORIES | 1,391,119 | $174.0M | 0.64% | |
| 32 | BLKBLCKRCK INC | 156,478 | $167.0M | 0.61% | |
| 33 | VRTXVERTEX PHARMACEUTICALS INC | 329,745 | $149.0M | 0.55% | |
| 34 | PANWPALO ALTO NETWORKS INC | 766,114 | $141.0M | 0.52% | |
| 35 | EMREMERSON ELECTRIC CO | 1,066,276 | $141.0M | 0.52% | |
| 36 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 1,168,507 | $139.0M | 0.51% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 241,101 | $139.0M | 0.51% | |
| 38 | MLB1MERCADOLIBRE INC | 67,133 | $135.0M | 0.50% | |
| 39 | ORLYO'REILLY AUTOMOTIVE INC | 1,472,618 | $134.0M | 0.49% | |
| 40 | EOGEOG RESOURCES INC | 1,166,383 | $122.0M | 0.45% | |
| 41 | SHWSHERWIN WILLIAMS CO | 372,284 | $120.0M | 0.44% | |
| 42 | RHCRH PLC | 969,345 | $120.0M | 0.44% | |
| 43 | KLACKLA CORP | 95,881 | $116.0M | 0.43% | |
| 44 | GILDGILEAD SCIENCES INC | 908,802 | $111.0M | 0.41% | |
| 45 | MUMICRON TECH INC | 383,626 | $109.0M | 0.40% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 621,184 | $107.0M | 0.39% | |
| 47 | DHRDANAHER CORP | 468,869 | $107.0M | 0.39% | |
| 48 | UBERUBER TECHNOLOGIES INC | 1,263,424 | $103.0M | 0.38% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 1,083,552 | $103.0M | 0.38% | |
| 50 | CBCHUBB LTD | 328,474 | $102.0M | 0.38% | |
| 51 | UNPUNION PACIFIC CORP | 440,616 | $101.0M | 0.37% | |
| 52 | ETNEATON CORP PLC | 314,572 | $100.0M | 0.37% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 551,983 | $98.0M | 0.36% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CL B | 176,654 | $88.0M | 0.32% | |
| 55 | MSCIMSCI INC CL A | 152,584 | $87.0M | 0.32% | |
| 56 | GDGENERAL DYNAMICS CORP | 260,347 | $87.0M | 0.32% | |
| 57 | MRVLMARVELL TECH | 1,029,271 | $87.0M | 0.32% | |
| 58 | MARMARRIOTT INTERNATIONAL CL A | 274,008 | $85.0M | 0.31% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE INC | 518,839 | $84.0M | 0.31% | |
| 60 | DDOGDATADOG INC | 585,984 | $79.0M | 0.29% | |
| 61 | SYKSTRYKER CORP | 218,695 | $76.0M | 0.28% | |
| 62 | NXPINXP SEMICONDUCTORS NV | 341,270 | $74.0M | 0.27% | |
| 63 | PLDPROLOGIS INC (NEW) | 576,376 | $73.0M | 0.27% | |
| 64 | EWEDWARDS LIFESCIENCES CP | 854,314 | $72.0M | 0.26% | |
| 65 | JNJJOHNSON & JOHNSON CO | 308,109 | $63.0M | 0.23% | |
| 66 | EQIXEQUINIX INC | 73,440 | $56.0M | 0.21% | |
| 67 | GWREGUIDEWIRE SOFTWARE INC | 264,525 | $53.0M | 0.19% | |
| 68 | BACBANK OF AMERICA CORP | 898,327 | $49.0M | 0.18% | |
| 69 | HDBHDFC BANK LTD-ADR | 1,288,840 | $47.0M | 0.17% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 208,224 | $44.0M | 0.16% | |
| 71 | LAMRLAMAR ADVERTISING CO | 351,328 | $44.0M | 0.16% | |
| 72 | PGPROCTER & GAMBLE CO | 299,035 | $42.0M | 0.15% | |
| 73 | ORCLORACLE CORPORATION | 220,122 | $42.0M | 0.15% | |
| 74 | RBCRBC BEARINGS INC | 87,057 | $39.0M | 0.14% | |
| 75 | CBRECBRE GROUP INC | 244,230 | $39.0M | 0.14% | |
| 76 | CSCOCISCO SYSTEMS INC | 507,387 | $39.0M | 0.14% | |
| 77 | WFCWELLS FARGO & CO | 411,812 | $38.0M | 0.14% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 116,115 | $38.0M | 0.14% | |
| 79 | CVXCHEVRON CORP | 247,240 | $37.0M | 0.14% | |
| 80 | CAHCARDINAL HEALTH INC | 181,399 | $37.0M | 0.14% | |
| 81 | CWCURTISS-WRIGHT CORP | 65,613 | $36.0M | 0.13% | |
| 82 | KOCOCA-COLA CO | 524,293 | $36.0M | 0.13% | |
| 83 | APGAPI GROUP CORP | 954,454 | $36.0M | 0.13% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 119,297 | $35.0M | 0.13% | |
| 85 | MPWRMONOLITHIC POWER SYSTEMS INC | 39,589 | $35.0M | 0.13% | |
| 86 | JLLJONES LANG LASALLE INC | 106,386 | $35.0M | 0.13% | |
| 87 | CATCATERPILLAR INC | 60,156 | $34.0M | 0.13% | |
| 88 | ATOATMOS ENERGY CORP | 204,494 | $34.0M | 0.13% | |
| 89 | COHRCOHERENT CORP | 186,289 | $34.0M | 0.13% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 38,090 | $33.0M | 0.12% | |
| 91 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 197,529 | $33.0M | 0.12% | |
| 92 | MRKMERCK & CO INC | 321,557 | $33.0M | 0.12% | |
| 93 | TRNOTERRENO REALTY CORP | 571,064 | $33.0M | 0.12% | |
| 94 | NVTNVENT ELECTRIC PLC | 328,915 | $33.0M | 0.12% | |
| 95 | VMCVULCAN MATERIALS CO | 117,418 | $33.0M | 0.12% | |
| 96 | NDAQNASDAQ INC | 329,987 | $32.0M | 0.12% | |
| 97 | VRTVERTIV HOLDINGS CO | 193,245 | $31.0M | 0.11% | |
| 98 | COKECOCACOLA CNSLD INC | 205,228 | $31.0M | 0.11% | |
| 99 | ROLROLLINS INC | 514,210 | $30.0M | 0.11% | |
| 100 | BRBROADRIDGE FINANCIAL SOLUTIONS LLC | 131,851 | $29.0M | 0.11% |
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