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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $29,118,711
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $2,345,855
- APPLE INC · COM · 037833100 · shares: $2,157,654
- MICROSOFT CORP · COM · 594918104 · shares: $1,688,034
- ALPHABET INC CL A · COM · 02079K305 · shares: $1,501,086
- AMAZON.COM INC · COM · 023135106 · shares: $1,195,013
- META PLATFORMS INC - CL A · COM · 30303M102 · shares: $783,400
- BROADCOM INC · COM · 11135F101 · shares: $727,994
- MICRON TECH INC · COM · 595112103 · shares: $609,867
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $555,060
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $509,699
Reported holdings
1,825 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | COM | 70614W100 | — | 37,343 shares | $186 |
| TRAVEL & LEISURE CO | COM | 894164102 | — | 3,005 shares | $186 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 17,056 shares | $185 |
| LADDER CAPITAL CORP | COM | 505743104 | — | 21,178 shares | $185 |
| MILLER HERMAN INC CO | COM | 600544100 | — | 9,397 shares | $185 |
| SUNRUN INC | COM | 86771W105 | — | 23,843 shares | $185 |
| ANAPTYSBIO INC | COM | 032724106 | — | 3,652 shares | $184 |
| CITY HOLDING CO | COM | 177835105 | — | 1,320 shares | $184 |
| FEDERATED HERMES INC | COM | 314211103 | — | 3,247 shares | $183 |
| SCHRODINGER INC | COM | 80810D103 | — | 5,899 shares | $183 |
| STEWART INFO SVCS | COM | 860372101 | — | 3,672 shares | $183 |
| CRANE HLDG | COM | 224441105 | — | 3,868 shares | $182 |
| INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | — | 12,508 shares | $182 |
| UTZ BRANDS INC | COM | 918090101 | — | 12,759 shares | $182 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 20,413 shares | $181 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 6,718 shares | $181 |
| KARMAN HOLDINGS INC | COM | 485924104 | — | 5,552 shares | $180 |
| MARCUS CORPORATION | COM | 566330106 | — | 6,452 shares | $180 |
| PENNANT GROUP INC | COM | 70805E109 | — | 4,598 shares | $179 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 4,438 shares | $178 |
| MYERS INDS INC | COM | 628464109 | — | 5,785 shares | $178 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,972 shares | $178 |
| BRAZE INC | COM | 10576N102 | — | 7,069 shares | $177 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 20,058 shares | $177 |
| SJW GROUP | COM | 784305104 | — | 2,872 shares | $177 |
| DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | — | 22,417 shares | $176 |
| LA Z BOY CHAIR CO CO | COM | 505336107 | — | 5,927 shares | $176 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 6,577 shares | $174 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 14,221 shares | $174 |
| CEVA INC | COM | 157210105 | — | 4,896 shares | $173 |
| FIRST TRACKS BIOTHERAPEUTICS INC | COM | 337185102 | — | 4,864 shares | $172 |
| TRIUMPH BANCORP INC | COM | 89679E300 | — | 2,863 shares | $172 |
| KEMPER CORP | COM | 488401100 | — | 6,839 shares | $171 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 6,816 shares | $171 |
| UNIVERSAL CORP | COM | 913456109 | — | 4,084 shares | $171 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 7,955 shares | $170 |
| YORK WATER CO | COM | 987184108 | — | 5,539 shares | $170 |
| CSHMAN & WKFL | COM | G2717C106 | — | 14,298 shares | $169 |
| PARK NATIONAL CORP | COM | 700658107 | — | 947 shares | $169 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 15,279 shares | $169 |
| CONMED CORP | COM | 207410101 | — | 3,643 shares | $168 |
| CANNAE HOLDINGS INC | COM | 13765N107 | — | 10,883 shares | $167 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 4,221 shares | $167 |
| NUVATION BIO INC | COM | 67080N101 | — | 29,841 shares | $167 |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | COM | 45781V101 | — | 3,149 shares | $166 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 65,370 shares | $166 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 9,066 shares | $165 |
| BJ'S RESTURANTS INC | COM | 09180C106 | — | 2,858 shares | $164 |
| BLACKSTONE MORTGAGE TRUST INC | COM | 09257W100 | — | 14,344 shares | $164 |
| GILDAN ACTIVE USD | COM | 375916103 | — | 3,857 shares | $164 |
| BEAZER HOMES USA INC | COM | 07556Q881 | — | 4,898 shares | $163 |
| HERBALIFE NUTRITION LTD | COM | G4412G101 | — | 13,449 shares | $163 |
| HAWAIIAN ELEC IND IN | COM | 419870100 | — | 18,092 shares | $162 |
| EPR PROPERTIES | COM | 26884U109 | — | 2,842 shares | $160 |
| ON ASSIGNMENT INC | COM | 00191U102 | — | 4,788 shares | $158 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 5,810 shares | $157 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 2,966 shares | $157 |
| BOSTON BEER COMPANY INC - CL A | COM | 100557107 | — | 953 shares | $156 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2,043 shares | $156 |
| BLACKLINE INC | COM | 09239B109 | — | 5,843 shares | $155 |
| CIMPRESS PLC | COM | G2143T103 | — | 2,016 shares | $155 |
| HAVERTY FURNITURE | COM | 419596101 | — | 5,611 shares | $155 |
| ATL BRAVES A | COM | 047726104 | — | 2,657 shares | $154 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 16,058 shares | $154 |
| LENDINGCLUB CORP | COM | 52603A208 | — | 10,430 shares | $154 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 64,774 shares | $154 |
| MESA LABORATORIES INC | COM | 59064R109 | — | 1,181 shares | $153 |
| SMITH & WESSON | COM | 083175416 | — | 10,863 shares | $153 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 6,230 shares | $152 |
| WHIRLPOOL CORP | COM | 963320106 | — | 4,957 shares | $152 |
| APPIAN CORP | COM | 03782L101 | — | 4,285 shares | $151 |
| GREENLIGHT CAPITAL RE LTD | COM | G4095J109 | — | 10,431 shares | $151 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 4,298 shares | $151 |
| MANITOWOC CO INC | COM | 563571405 | — | 6,974 shares | $150 |
| PROG HOLDINGS INC | COM | 74319R101 | — | 4,857 shares | $150 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 9,103 shares | $149 |
| PAGERDUTY INC | COM | 69553P100 | — | 9,800 shares | $148 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 3,996 shares | $148 |
| THE BUCKLE INC | COM | 118440106 | — | 3,456 shares | $148 |
| ADI GLBL DISTRIBUTION INC | COM | 001026103 | — | 8,147 shares | $146 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE I | COM | 03762U105 | — | 23,479 shares | $146 |
| TRUSTMARK CORP | COM | 898402102 | — | 3,246 shares | $146 |
| UNDER ARMOUR CL C | COM | 904311206 | — | 33,559 shares | $146 |
| BANDWIDTH INC | COM | 05988J103 | — | 2,390 shares | $145 |
| SHOALS TECHNOLOGIES GROUP INC | COM | 82489W107 | — | 17,912 shares | $145 |
| UNIT GRP | COM | 912932100 | — | 17,157 shares | $144 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 11,337 shares | $143 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 28,840 shares | $143 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 17,439 shares | $142 |
| CERTARA INC | COM | 15687V109 | — | 15,420 shares | $142 |
| HUNTSMAN CORP | COM | 447011107 | — | 16,952 shares | $142 |
| QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | — | 7,501 shares | $142 |
| UNIVERSAL HLTH REALTY INCOME TRUST | COM | 91359E105 | — | 3,796 shares | $142 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 3,650 shares | $141 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111108 | — | 4,836 shares | $141 |
| KLAVIYO INC | COM | 49845K101 | — | 8,990 shares | $141 |
| PIEDMONT OFFICE REALTY TRUST INC | COM | 720190206 | — | 15,871 shares | $141 |
| GENTHERM INC | COM | 37253A103 | — | 4,199 shares | $140 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 3,933 shares | $139 |
| BANC OF CALIFORNIA, INC. | COM | 05990K106 | — | 8,068 shares | $139 |