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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) |
|---|---|---|---|---|---|
| BOEING CO | COM | 097023105 | — | 98,166 shares | $18,264 |
| VENTAS INC | COM | 92276F100 | — | 214,176 shares | $18,209 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 44,715 shares | $18,182 |
| NETAPP INC | COM | 64110D104 | — | 85,952 shares | $18,057 |
| YUM! BRANDS INC | COM | 988498101 | — | 132,340 shares | $18,043 |
| UNITED RENTALS INC | COM | 911363109 | — | 17,982 shares | $17,996 |
| DANAHER CORP | COM | 235851102 | — | 81,072 shares | $17,962 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 387,092 shares | $17,926 |
| RALPH LAUREN CORP | COM | 751212101 | — | 49,943 shares | $17,733 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | — | 76,433 shares | $17,696 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 81,297 shares | $17,694 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 358,972 shares | $17,547 |
| COGNEX CORP | COM | 192422103 | — | 287,656 shares | $17,446 |
| INTERACTIVE BROKERS CL A | COM | 45841N107 | — | 203,160 shares | $17,354 |
| SILICON MOTION TECHNOLOGY CORP | COM | 82706C108 | — | 60,300 shares | $16,884 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 216,589 shares | $16,649 |
| CORPAY INC | COM | 219948106 | — | 42,673 shares | $16,583 |
| CACTUS INC | COM | 127203107 | — | 265,671 shares | $16,530 |
| VIATRIS INC | COM | 92556V106 | — | 931,117 shares | $16,499 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 104,691 shares | $16,378 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 99,898 shares | $16,274 |
| NEWMONT CORP | COM | 651639106 | — | 140,637 shares | $16,221 |
| NOVANTA INC | COM | 67000B104 | — | 113,444 shares | $16,131 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 255,395 shares | $15,937 |
| HASBRO INC | COM | 418056107 | — | 180,716 shares | $15,845 |
| CASEYS GENERAL STORES INC | COM | 147528103 | — | 25,840 shares | $15,723 |
| TAPESTRY INC | COM | 876030107 | — | 136,678 shares | $15,723 |
| S&P GLOBAL INC | COM | 78409V104 | — | 39,421 shares | $15,550 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 281,397 shares | $15,491 |
| AMERICAN HEALTHCARE REIT INC | COM | 398182303 | — | 299,883 shares | $15,372 |
| PROGRESSIVE CORP | COM | 743315103 | — | 74,146 shares | $15,371 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 223,573 shares | $15,317 |
| NVENT ELECTRIC PLC | COM | G6700G107 | — | 94,858 shares | $15,212 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 15,895 shares | $15,186 |
| ITT INC | COM | 45073V108 | — | 75,029 shares | $15,142 |
| REINSURANCE GROUP OF AMERICA INC | COM | 759351604 | — | 61,460 shares | $15,134 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 85,587 shares | $14,878 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 37,480 shares | $14,820 |
| BIOGEN INC | COM | 09062X103 | — | 65,569 shares | $14,811 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 76,630 shares | $14,809 |
| NUTANIX INC | COM | 67059N108 | — | 210,134 shares | $14,796 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 38,107 shares | $14,771 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 59,918 shares | $14,658 |
| DUPONT DE NEMOURS INC | COM | 26614N201 | — | 112,233 shares | $14,578 |
| KAR AUCTION SERVICES INC | COM | 48238T109 | — | 426,745 shares | $14,565 |
| TECHNIPFMC PLC | COM | G87110105 | — | 213,389 shares | $14,493 |
| EXELIXIS INC | COM | 30161Q104 | — | 246,843 shares | $14,418 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 69,642 shares | $14,412 |
| HUMANA INC | COM | 444859102 | — | 37,649 shares | $14,366 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 80,053 shares | $14,278 |
| ACCENTURE PLC-CL A | COM | 00B4BNMY3 | — | 77,816 shares | $14,269 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 91,171 shares | $14,254 |
| PTC INC | COM | 69370C100 | — | 101,513 shares | $14,242 |
| FORTINET INC | COM | 34959E109 | — | 79,597 shares | $14,229 |
| PRICESMART INC | COM | 741511109 | — | 84,008 shares | $14,207 |
| INGEVITY CORP | COM | 45688C107 | — | 200,107 shares | $14,158 |
| UNUM GROUP | COM | 91529Y106 | — | 161,311 shares | $14,152 |
| AVIENT CORP | COM | 05368V106 | — | 351,473 shares | $14,147 |
| F5 NETWORKS INC | COM | 315616102 | — | 31,634 shares | $14,083 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 49,941 shares | $14,074 |
| ALTRIA GROUP INC. | COM | 02209S103 | — | 208,623 shares | $14,049 |
| SNOWFLAKE INC | COM | 833445109 | — | 41,336 shares | $14,036 |
| CLOUDFLARE INC | COM | 18915M107 | — | 40,371 shares | $14,020 |
| BORG WARNER INC | COM | 099724106 | — | 232,635 shares | $13,984 |
| LOEWS CORP | COM | 540424108 | — | 133,839 shares | $13,977 |
| MEDTRONIC PLC | COM | 00BTN1Y11 | — | 158,727 shares | $13,697 |
| CMS ENERGY CORP | COM | 125896100 | — | 217,037 shares | $13,691 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 26,196 shares | $13,679 |
| SOLVENTUM CORP | COM | 83444M101 | — | 154,379 shares | $13,609 |
| BRIGHTSPRING HEALTH SERVICES INC | COM | 10950A106 | — | 238,946 shares | $13,560 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 214,052 shares | $13,549 |
| STARBUCKS CORP | COM | 855244109 | — | 143,835 shares | $13,515 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 125,984 shares | $13,398 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 26,307 shares | $13,397 |
| HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | — | 1,730,815 shares | $13,310 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | — | 51,526 shares | $13,297 |
| SOLSTCE ADV | COM | 83443Q103 | — | 234,942 shares | $13,232 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 | — | 408,179 shares | $13,041 |
| PHILLIPS 66 | COM | 718546104 | — | 50,989 shares | $13,018 |
| ROCKET LAB CORP | COM | 773121108 | — | 186,585 shares | $13,001 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 20,790 shares | $12,977 |
| FREEPORT MCMORAN INC | COM | 35671D857 | — | 183,904 shares | $12,873 |
| STERLING CONSTRUCTION CO INC | COM | 859241101 | — | 26,048 shares | $12,810 |
| LOWES COMPANIES INC | COM | 548661107 | — | 69,421 shares | $12,794 |
| EQUINIX INC | COM | 29444U700 | — | 12,477 shares | $12,621 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 85,204 shares | $12,607 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 22,985 shares | $12,554 |
| MONGODB INC | COM | 60937P106 | — | 35,838 shares | $12,493 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 166,205 shares | $12,484 |
| TRANE TECHNOLOGIES PLC | COM | 00BK9ZQ96 | — | 27,569 shares | $12,461 |
| TOLL BROS INC | COM | 889478103 | — | 92,149 shares | $12,417 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 54,424 shares | $12,405 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 85,417 shares | $12,354 |
| HUNT J B TRANSPORT SVCS INC | COM | 445658107 | — | 54,723 shares | $12,261 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 24,960 shares | $12,165 |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | — | 62,903 shares | $12,070 |
| SOUTHERN COMPANY | COM | 842587107 | — | 145,316 shares | $12,045 |
| CME GROUP INC | COM | 12572Q105 | — | 45,930 shares | $12,033 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 145,026 shares | $11,825 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 50,595 shares | $11,792 |