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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) |
|---|---|---|---|---|---|
| COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | — | 12,707 shares | $139 |
| DONNELLEY FINANCIAL SOLUTIONS INC | COM | 25787G100 | — | 2,951 shares | $139 |
| LIBERTY LATIN AMERICA LTD CL C | COM | G9001E128 | — | 16,937 shares | $139 |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 | — | 2,299 shares | $139 |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | COM | 25400Q105 | — | 15,330 shares | $139 |
| TRUSTCO BANK CORP | COM | 898349204 | — | 2,565 shares | $139 |
| AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | — | 5,265 shares | $136 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 5,033 shares | $136 |
| NCINO INC | COM | 63947X101 | — | 7,503 shares | $136 |
| ONESPAN INC | COM | 68287N100 | — | 7,597 shares | $136 |
| LGI HOMES INC | COM | 50187T106 | — | 2,900 shares | $135 |
| ULTRAGENYX PHARMACEUTICAL INC | COM | 90400D108 | — | 8,946 shares | $134 |
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | — | 2,523 shares | $133 |
| SYLVAMO CORP | COM | 871332102 | — | 4,032 shares | $132 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 9,686 shares | $131 |
| KFORCE INC | COM | 493732101 | — | 2,493 shares | $131 |
| TENNANT COMPANY | COM | 880345103 | — | 1,942 shares | $131 |
| C3.AI INC | COM | 12468P104 | — | 11,800 shares | $130 |
| FORTREA HOLDINGS INC | COM | 34965K107 | — | 6,531 shares | $130 |
| JOBY AVIATION INC | COM | G65163100 | — | 21,545 shares | $130 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 7,036 shares | $130 |
| ACV AUCTIONS INC | COM | 00091G104 | — | 12,324 shares | $129 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 3,968 shares | $129 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 5,524 shares | $127 |
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | — | 3,551 shares | $126 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 21,118 shares | $126 |
| PLUG POWER INC | COM | 72919P202 | — | 64,570 shares | $125 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 7,650 shares | $125 |
| AMERISAFE INC | COM | 03071H100 | — | 5,248 shares | $124 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 2,346 shares | $121 |
| HUB GROUP INC | COM | 443320106 | — | 4,092 shares | $121 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 10,862 shares | $121 |
| CARTER'S INC | COM | 146229109 | — | 3,833 shares | $120 |
| DELUXE CORP | COM | 248019101 | — | 5,207 shares | $120 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | COM | 70931T103 | — | 15,188 shares | $120 |
| SCHOLASTIC CORP | COM | 807066105 | — | 3,426 shares | $120 |
| VERA THERAPEUTICS INC | COM | 92337R101 | — | 3,718 shares | $120 |
| CENTERSPACE | COM | 15202L107 | — | 2,193 shares | $119 |
| MARAVAI LIFESCIENCES HOLDINGS INC | COM | 56600D107 | — | 15,511 shares | $119 |
| FMC CORP COM | COM | 302491303 | — | 13,246 shares | $118 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 9,760 shares | $118 |
| CATHAY BANCORP INC | COM | 149150104 | — | 1,965 shares | $117 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 7,567 shares | $116 |
| BROOKFIELD ASSET MANAGEMENT LTD | COM | 113004105 | — | 2,606 shares | $116 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,849 shares | $116 |
| GOOSEHEAD INSURANCE INC | COM | 38267D109 | — | 2,526 shares | $115 |
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | — | 7,071 shares | $115 |
| PRA GROUP INC | COM | 69354N106 | — | 5,908 shares | $115 |
| ADIENT PLC | COM | G0084W101 | — | 6,751 shares | $114 |
| ALEXANDER'S INC | COM | 014752109 | — | 462 shares | $114 |
| CONCENTRIX CORP | COM | 20602D101 | — | 4,555 shares | $114 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | — | 1,475 shares | $114 |
| WABASH NATL CORP | COM | 929566107 | — | 9,225 shares | $114 |
| ARMOUR RESIDENTIAL REIT INC | COM | 042315705 | — | 8,172 shares | $113 |
| NCR CORPORATION | COM | 62886E108 | — | 16,468 shares | $113 |
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | — | 10,775 shares | $113 |
| WENDY'S COMPANY | COM | 95058W100 | — | 17,733 shares | $113 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 29,750 shares | $113 |
| COTY INC | COM | 222070203 | — | 42,910 shares | $112 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 19,346 shares | $112 |
| TRIPADVISOR INC | COM | 896945201 | — | 13,405 shares | $112 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 656 shares | $112 |
| GREEN PLAINS INC | COM | 393222104 | — | 7,397 shares | $111 |
| BIGLARI HOLDINGS INC - B SHARES | COM | 08986R309 | — | 320 shares | $110 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 4,036 shares | $110 |
| ADT INC | COM | 00090Q103 | — | 17,956 shares | $109 |
| ATN INTERNATIONAL INC | COM | 00215F107 | — | 3,932 shares | $109 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 9,231 shares | $109 |
| TRUPANION, INC. | COM | 898202106 | — | 4,678 shares | $109 |
| UPWORK INC | COM | 91688F104 | — | 13,354 shares | $109 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 3,698 shares | $108 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 9,533 shares | $107 |
| NETGEAR INC | COM | 64111Q104 | — | 4,814 shares | $107 |
| YELP INC | COM | 985817105 | — | 5,759 shares | $107 |
| CRYOPORT INC | COM | 229050307 | — | 6,088 shares | $106 |
| KELLY SERVICES INC | COM | 488152208 | — | 6,539 shares | $106 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 5,888 shares | $106 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 11,217 shares | $106 |
| STAAR SURGICAL CO | COM | 852312305 | — | 4,697 shares | $106 |
| WESTLAKE CHEMICAL CORP | COM | 960413102 | — | 1,704 shares | $106 |
| ACADIA REALTY TRUST | COM | 004239109 | — | 5,612 shares | $105 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 | — | 3,987 shares | $105 |
| BIOHVN LTD | COM | G1110E107 | — | 7,796 shares | $104 |
| NEXPOINT RESIDENTIAL TRUST INC | COM | 65341D102 | — | 5,339 shares | $104 |
| O-I GLASS INC | COM | 67098H104 | — | 18,196 shares | $103 |
| REDWOOD TRUST INC | COM | 758075402 | — | 26,479 shares | $103 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 9,545 shares | $102 |
| WORTHINGTON INDUSTRIES INC | COM | 981811102 | — | 1,710 shares | $102 |
| AMERESCO INC | COM | 02361E108 | — | 4,854 shares | $101 |
| COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | — | 4,577 shares | $101 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 4,793 shares | $100 |
| RENT-A-CENTER INC | COM | 76009N100 | — | 6,390 shares | $100 |
| NUSCALE POWER CORP | COM | 67079K100 | — | 12,564 shares | $99 |
| OPKO HEALTH INC | COM | 68375N103 | — | 61,502 shares | $99 |
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | — | 2,330 shares | $98 |
| EOS ENERGY ENTERPRISES INC | COM | 29415C101 | — | 32,060 shares | $98 |
| SHENANDOAH TELECOM CO | COM | 82312B106 | — | 8,730 shares | $98 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 7,083 shares | $98 |
| MATTHEWS INTL CORP CL A | COM | 577128101 | — | 5,059 shares | $97 |
| SINCLR INC | COM | 829242106 | — | 7,663 shares | $97 |