← Back to Discover
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) |
|---|---|---|---|---|---|
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 101,643 shares | $29,986 |
| ORACLE CORPORATION | COM | 68389X105 | — | 217,917 shares | $29,920 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 22,002 shares | $29,642 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 66,815 shares | $29,087 |
| AMGEN INC | COM | 031162100 | — | 68,639 shares | $28,932 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 189,350 shares | $28,908 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 106,476 shares | $28,782 |
| MARVELL TECH | COM | 573874104 | — | 107,548 shares | $28,415 |
| RBC BEARINGS INC | COM | 75524B104 | — | 56,757 shares | $28,335 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 275,135 shares | $28,245 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 92,122 shares | $28,145 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 125,847 shares | $28,001 |
| CITIGROUP INC | COM | 172967424 | — | 216,246 shares | $28,000 |
| WOODWARD INC | COM | 980745103 | — | 85,131 shares | $27,973 |
| ARIST NTWRKS | COM | 040413205 | — | 136,454 shares | $27,781 |
| HANOVER INSURANCE GROUP INC | COM | 410867105 | — | 128,613 shares | $27,539 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 212,380 shares | $26,679 |
| LITTELFUSE INC | COM | 537008104 | — | 62,947 shares | $26,673 |
| MDRNA INC | COM | 60770K107 | — | 137,834 shares | $26,543 |
| TENET HEALTHCARE CORP | COM | 88033G407 | — | 103,822 shares | $26,533 |
| API GROUP CORP | COM | 00187Y100 | — | 677,454 shares | $26,150 |
| NATERA INC | COM | 632307104 | — | 63,215 shares | $26,127 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 283,296 shares | $26,123 |
| ARAMARK | COM | 03852U106 | — | 486,882 shares | $26,073 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 513,718 shares | $25,984 |
| INTL BUS MACHS | COM | 459200101 | — | 117,744 shares | $25,895 |
| REPLIGEN CORP | COM | 759916109 | — | 134,571 shares | $25,869 |
| PERKINELMER INC | COM | 714046109 | — | 167,793 shares | $25,654 |
| TERADYNE INC | COM | 880770102 | — | 63,796 shares | $25,576 |
| OVINTIV INC | COM | 69047Q102 | — | 435,644 shares | $25,189 |
| COCACOLA CNSLD INC | COM | 191098102 | — | 132,927 shares | $25,159 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | COM | 55405Y100 | — | 87,929 shares | $25,044 |
| JFROG LTD | COM | M6191J100 | — | 256,740 shares | $24,914 |
| QUALCOMM INC | COM | 747525103 | — | 133,640 shares | $24,595 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 315,872 shares | $24,565 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 529,094 shares | $24,270 |
| PLEXUS CORP | COM | 729132100 | — | 92,059 shares | $24,023 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 90,486 shares | $23,941 |
| GRAINGER W W INC | COM | 384802104 | — | 19,199 shares | $23,917 |
| STATE STREET CORP | COM | 857477103 | — | 136,945 shares | $23,909 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 89,358 shares | $23,690 |
| NASDAQ INC | COM | 631103108 | — | 255,987 shares | $23,553 |
| FNB CORP | COM | 302520101 | — | 1,368,094 shares | $23,545 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 64,568 shares | $23,505 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 14,145 shares | $23,397 |
| ELEMENT SOLUTIONS | COM | 28618M106 | — | 643,127 shares | $23,333 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 101,140 shares | $23,219 |
| PERMIAN RESOURCES CORP | COM | 71424F105 | — | 1,099,322 shares | $23,218 |
| WABTEC CORP | COM | 929740108 | — | 80,149 shares | $23,017 |
| SYNNEX CORP | COM | 87162W100 | — | 89,031 shares | $22,868 |
| NORDSON CORP | COM | 655663102 | — | 69,229 shares | $22,697 |
| COHERENT CORP | COM | 19247G107 | — | 78,043 shares | $22,462 |
| BAKER HUGHES CO | COM | 05722G100 | — | 407,736 shares | $22,385 |
| CIENA CORP | COM | 171779309 | — | 63,308 shares | $22,273 |
| WALT DISNEY CO | COM | 254687106 | — | 212,085 shares | $22,248 |
| ILLUMINA INC | COM | 452327109 | — | 81,105 shares | $22,197 |
| CBRE GROUP INC | COM | 12504L109 | — | 170,911 shares | $21,957 |
| BOK FINANCIAL CORP | COM | 05561Q201 | — | 173,350 shares | $21,911 |
| SITIME CORP | COM | 82982T106 | — | 33,255 shares | $21,683 |
| PEPSICO INC | COM | 713448108 | — | 170,973 shares | $21,666 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 125,646 shares | $21,650 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 39,755 shares | $21,386 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 745,368 shares | $21,318 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 57,395 shares | $21,280 |
| REGAL BELOIT CORP | COM | 758750103 | — | 136,299 shares | $21,141 |
| IDEX CORP | COM | 45167R104 | — | 91,529 shares | $20,867 |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | — | 58,639 shares | $20,769 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 770,661 shares | $20,715 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 211,617 shares | $20,683 |
| ASTERA LABS INC | COM | 04626A103 | — | 57,971 shares | $20,636 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 398,333 shares | $20,546 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 184,751 shares | $20,498 |
| GARMIN LTD | COM | 011440532 | — | 71,459 shares | $20,497 |
| MCDONALDS CORP | COM | 580135101 | — | 88,703 shares | $20,485 |
| WELLTOWER INC | COM | 95040Q104 | — | 88,951 shares | $20,480 |
| PFIZER INC | COM | 717081103 | — | 715,649 shares | $20,410 |
| MURPHY USA INC | COM | 626755102 | — | 40,354 shares | $20,340 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 73,296 shares | $20,302 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 33,181 shares | $20,135 |
| FIRST HORIZON CORP | COM | 320517105 | — | 873,705 shares | $20,113 |
| EBAY INC | COM | 278642103 | — | 188,319 shares | $19,971 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 261,377 shares | $19,797 |
| BLCKRCK INC | COM | 09290D101 | — | 18,675 shares | $19,764 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 43,334 shares | $19,694 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 164,340 shares | $19,644 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 156,881 shares | $19,634 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | — | 159,746 shares | $19,547 |
| ARCHER DANIELS-MIDLAND CO | COM | 039483102 | — | 246,213 shares | $19,544 |
| HEICO CORP-CLASS A | COM | 422806208 | — | 84,472 shares | $19,287 |
| STONEX GROUP INC | COM | 861896108 | — | 296,616 shares | $19,173 |
| ONTO INNOVATION INC | COM | 683344105 | — | 61,883 shares | $19,049 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 68,769 shares | $18,931 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 150,552 shares | $18,930 |
| MKS INSTRUMENTS INC | COM | 55306N104 | — | 71,299 shares | $18,920 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 24,999 shares | $18,861 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 68,300 shares | $18,650 |
| CRANE CO NEW COM | COM | 224408104 | — | 91,368 shares | $18,641 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 109,504 shares | $18,546 |
| EVERCORE PARTNERS INC | COM | 29977A105 | — | 71,982 shares | $18,535 |
| JABIL INC | COM | 466313103 | — | 64,390 shares | $18,471 |