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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) |
|---|---|---|---|---|---|
| TIMKENSTEEL CORP | COM | 887399103 | — | 5,024 shares | $95 |
| ALPHA TAU MEDICAL LTD | COM | 001183938 | — | 6,300 shares | $94 |
| GREEN DOT CORP | COM | 39304D102 | — | 7,613 shares | $94 |
| METHODE ELECTRONICS INC | COM | 591520200 | — | 6,768 shares | $93 |
| TEJON RANCH CO | COM | 879080109 | — | 5,756 shares | $93 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 5,740 shares | $92 |
| NATIONAL BANK HOLDINGS CORP | COM | 633707104 | — | 2,343 shares | $92 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 23,463 shares | $91 |
| CARS.COM INC | COM | 14575E105 | — | 8,847 shares | $91 |
| EASTRLY GOVN | COM | 27616P301 | — | 3,873 shares | $90 |
| MATIV INC | COM | 808541106 | — | 7,723 shares | $90 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 4,959 shares | $90 |
| SABRE CORP | COM | 78573M104 | — | 42,303 shares | $90 |
| FORESTAR GROUP INC | COM | 346232101 | — | 3,462 shares | $89 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 4,862 shares | $89 |
| MCEWEN MING | COM | 58039P305 | — | 4,961 shares | $89 |
| RADWARE LTD | COM | M81873107 | — | 3,000 shares | $89 |
| ADVANSIX INC | COM | 00773T101 | — | 5,541 shares | $88 |
| F&G ANNUITIES & LIFE INC | COM | 30190A104 | — | 4,037 shares | $88 |
| DAKTRONICS INC | COM | 234264109 | — | 5,017 shares | $87 |
| ETORO GROUP LTD | COM | G32089107 | — | 3,400 shares | $87 |
| ASANA INC | COM | 04342Y104 | — | 10,175 shares | $86 |
| NOVAVAX INC | COM | 670002401 | — | 7,873 shares | $85 |
| AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C302 | — | 28,034 shares | $84 |
| ARDELYX INC | COM | 039697107 | — | 24,496 shares | $84 |
| BELLRNG BRNDS | COM | 07831C103 | — | 10,906 shares | $84 |
| BURFORD CAPITAL US | COM | G17977110 | — | 21,545 shares | $84 |
| FIVERR INTERNATIONAL LTD | COM | 001158203 | — | 9,753 shares | $84 |
| SWEETGREEN INC | COM | 87043Q108 | — | 9,455 shares | $84 |
| ENOVIS CORP | COM | 194014502 | — | 4,540 shares | $83 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 8,231 shares | $83 |
| CORE LABS | COM | 21867A105 | — | 8,411 shares | $82 |
| ENVRI CRP | COM | 29390K102 | — | 4,173 shares | $81 |
| RAPID7 INC | COM | 753422104 | — | 6,647 shares | $81 |
| YEXT INC | COM | 98585N106 | — | 12,569 shares | $81 |
| BLOOMIN' BRANDS INC | COM | 094235108 | — | 10,308 shares | $80 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 18,743 shares | $79 |
| FLNG LTD | COM | G35947202 | — | 2,538 shares | $78 |
| HORIZON BANCORP, INC. | COM | 440407104 | — | 4,139 shares | $78 |
| PHREESIA INC | COM | 71944F106 | — | 7,551 shares | $78 |
| RIGEL PHARM | COM | 766559702 | — | 1,611 shares | $78 |
| ADTRAN HLD | COM | 00486H105 | — | 11,333 shares | $77 |
| CERUS CORP | COM | 157085101 | — | 32,388 shares | $77 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 3,862 shares | $76 |
| BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L100 | — | 12,806 shares | $75 |
| COMMUNITY HEALTHCARE TRUST, INC. | COM | 20369C106 | — | 5,307 shares | $75 |
| CONSENSUS CLD | COM | 20848V105 | — | 2,146 shares | $75 |
| FRANKLIN BSP | COM | 35243J101 | — | 11,811 shares | $75 |
| VERTEX INC | COM | 92538J106 | — | 6,386 shares | $75 |
| HOVNANIAN ENTERPRISES - CL A | COM | 442487401 | — | 667 shares | $74 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 2,662 shares | $73 |
| MONRO INC | COM | 610236101 | — | 5,239 shares | $73 |
| 3D SYSTEMS CORP | COM | 88554D205 | — | 20,046 shares | $72 |
| AMERICAN AXLE & MANUFACTURING HOLDINGS | COM | 024061103 | — | 13,856 shares | $72 |
| ARRAY TECHNOLOGIES INC | COM | 04271T100 | — | 17,944 shares | $72 |
| DINEEQUITY INC | COM | 254423106 | — | 2,579 shares | $72 |
| RECURSION PHARMACEUTICALS INC | COM | 75629V104 | — | 17,217 shares | $71 |
| GERON CORP | COM | 374163103 | — | 54,913 shares | $68 |
| LIBERTY LATIN AMERICA LTD A | COM | G9001E102 | — | 8,167 shares | $68 |
| ASTRONICS CORP CL B | COM | 046433207 | — | 983 shares | $67 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 8,756 shares | $67 |
| INTERNATIONAL BANCSHARES CORP | COM | 459044103 | — | 957 shares | $66 |
| ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 | — | 1,273 shares | $65 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 16,476 shares | $65 |
| CLARIVATE PLC | COM | 00BJJN444 | — | 38,199 shares | $64 |
| GANNETT CO INC | COM | 36472T109 | — | 10,219 shares | $64 |
| STURM,RUGER & CO | COM | 864159108 | — | 1,467 shares | $62 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 | — | 15,617 shares | $62 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2,095 shares | $60 |
| WORTHNGTN STL | COM | 982104101 | — | 1,710 shares | $60 |
| CENTRAL GARDEN & PET CO CL A | COM | 153527205 | — | 1,631 shares | $55 |
| FRWRD AIR | COM | 34986A104 | — | 3,633 shares | $55 |
| PROTHENA CORP PLC | COM | G72800108 | — | 6,552 shares | $55 |
| QUIDEL CORP | COM | 219798105 | — | 5,185 shares | $55 |
| SPROUT SOCIAL INC | COM | 85209W109 | — | 5,602 shares | $55 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | — | 18,813 shares | $54 |
| MATRIX SERVICE CO | COM | 576853105 | — | 5,595 shares | $54 |
| MBIA INC | COM | 55262C100 | — | 12,732 shares | $54 |
| CALERES INC | COM | 129500104 | — | 4,325 shares | $53 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 3,585 shares | $53 |
| VERRA MOBILITY CORP | COM | 92511U102 | — | 16,996 shares | $53 |
| ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | — | 8,534 shares | $52 |
| CITIZENS INC | COM | 174740100 | — | 15,165 shares | $52 |
| GRAY TELEVISION INC | COM | 389375106 | — | 11,620 shares | $52 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 5,517 shares | $52 |
| LIBERTY LAT AMER 9 PFD | COM | G9001E144 | — | 2,509 shares | $52 |
| GCI LIBRTY | COM | 36164V800 | — | 2,214 shares | $51 |
| SIX FLAGS DEL COM | COM | 83001C108 | — | 4,737 shares | $51 |
| BANNER CORP | COM | 06652V208 | — | 746 shares | $50 |
| COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 | — | 6,256 shares | $49 |
| GREIF INC | COM | 397624107 | — | 613 shares | $49 |
| MSSION PRDCE | COM | 60510V108 | — | 3,715 shares | $49 |
| DISC MEDICINE INC | COM | 254604101 | — | 730 shares | $48 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 10,997 shares | $47 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 10,545 shares | $45 |
| REGENXBIO INC | COM | 75901B107 | — | 6,040 shares | $45 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 573 shares | $43 |
| COGNYTE SOFTWR | COM | M25133105 | — | 4,835 shares | $42 |
| EVOLENT HEALTH INC CLASS A | COM | 30050B101 | — | 12,148 shares | $42 |
| GENESCO INC | COM | 371532102 | — | 1,227 shares | $42 |