← 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) |
|---|---|---|---|---|---|
| FLOWSERVE CORPORATION | COM | 34354P105 | — | 158,429 shares | $11,584 |
| DESCARTES SYSTEMS GROUP INC | COM | 249906108 | — | 142,527 shares | $11,525 |
| ADOBE INC | COM | 00724F101 | — | 47,975 shares | $11,511 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 34,631 shares | $11,435 |
| LABCRP HLDG | COM | 504922105 | — | 36,903 shares | $11,370 |
| U S BANCORP | COM | 902973304 | — | 195,186 shares | $11,274 |
| GARRETT MOTION INC | COM | 366505105 | — | 432,051 shares | $11,246 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | — | 54,196 shares | $11,246 |
| ICU MEDICAL INC | COM | 44930G107 | — | 69,517 shares | $11,158 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 49,131 shares | $11,112 |
| FIVE BELOW INC | COM | 33829M101 | — | 50,519 shares | $11,092 |
| DUKE ENERGY CORP | COM | 26441C204 | — | 95,373 shares | $10,873 |
| H B FULLER CO | COM | 359694106 | — | 219,468 shares | $10,857 |
| APPLE HOSPITALITY REIT INC | COM | 03784Y200 | — | 670,142 shares | $10,829 |
| ANTHEM INC | COM | 036752103 | — | 27,754 shares | $10,791 |
| CSX CORP | COM | 126408103 | — | 231,655 shares | $10,774 |
| 3M CO | COM | 88579Y101 | — | 65,565 shares | $10,762 |
| ROBINHOOD MARKETS INC | COM | 770700102 | — | 94,977 shares | $10,685 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 93,811 shares | $10,515 |
| MARSH & MC LENNAN CO | COM | 571748102 | — | 61,549 shares | $10,508 |
| CACI INTERNATIONAL | COM | 127190304 | — | 17,177 shares | $10,463 |
| WILLIAMS COMPANIES INC | COM | 969457100 | — | 153,600 shares | $10,440 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 50,529 shares | $10,304 |
| SYNOPSYS INC | COM | 871607107 | — | 23,608 shares | $10,268 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13,321 shares | $10,101 |
| CONSTELL ENE | COM | 21037T109 | — | 39,497 shares | $10,033 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 52,670 shares | $9,860 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 59,726 shares | $9,777 |
| T-MOBILE US INC | COM | 872590104 | — | 59,943 shares | $9,776 |
| INTUIT | COM | 461202103 | — | 35,299 shares | $9,732 |
| COMCAST CORP-CL A | COM | 20030N101 | — | 447,013 shares | $9,727 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 17,649 shares | $9,564 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 | — | 164,616 shares | $9,518 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 | — | 21,135 shares | $9,426 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 191,721 shares | $9,341 |
| INCYTE CORP | COM | 45337C102 | — | 75,805 shares | $9,199 |
| ROSS STORES INC | COM | 778296103 | — | 39,152 shares | $9,138 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 25,578 shares | $9,119 |
| HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | — | 28,537 shares | $9,078 |
| CUMMINS INC | COM | 231021106 | — | 17,535 shares | $9,058 |
| CIGNA CORP | COM | 125523100 | — | 33,093 shares | $8,996 |
| AVERY DENNISON CORP | COM | 053611109 | — | 52,663 shares | $8,988 |
| DOORDASH INC | COM | 25809K105 | — | 48,647 shares | $8,929 |
| TARGET CORP | COM | 87612E106 | — | 56,899 shares | $8,916 |
| BELDEN INC | COM | 077454106 | — | 82,269 shares | $8,879 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 115,095 shares | $8,862 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 000886286 | — | 33,101 shares | $8,800 |
| HUBBELL INC | COM | 443510607 | — | 19,313 shares | $8,760 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 28,182 shares | $8,708 |
| AIRBNB INC | COM | 009066101 | — | 53,888 shares | $8,657 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 | — | 92,592 shares | $8,652 |
| ECOLAB INC | COM | 278865100 | — | 31,498 shares | $8,649 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 15,878 shares | $8,635 |
| STERIS PLC | COM | G8473T100 | — | 40,925 shares | $8,595 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 426,516 shares | $8,590 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 48,751 shares | $8,557 |
| NEBIUS GROUP NV | COM | 000980552 | — | 36,100 shares | $8,515 |
| APPLOVIN CORP | COM | 03831W108 | — | 29,121 shares | $8,458 |
| HONEYWLL INTL INC | COM | 438516205 | — | 39,806 shares | $8,397 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 | — | 32,550 shares | $8,374 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 17,259 shares | $8,344 |
| MOODY'S CORPORATION | COM | 615369105 | — | 18,339 shares | $8,328 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 19,496 shares | $8,320 |
| LIVE NATION ENTERTAINMENT INC | COM | 538034109 | — | 48,934 shares | $8,285 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 187,647 shares | $8,191 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 227,022 shares | $8,143 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 39,849 shares | $8,000 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 93,328 shares | $7,963 |
| ONE GAS INC | COM | 68235P108 | — | 110,699 shares | $7,956 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 199,322 shares | $7,929 |
| FEDEX CORP | COM | 31428X106 | — | 27,746 shares | $7,910 |
| TELCONN | COM | 000IVNQZ8 | — | 37,140 shares | $7,840 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 28,071 shares | $7,810 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 7,202 shares | $7,797 |
| SHARKNINJA INC | COM | G8068L108 | — | 43,172 shares | $7,776 |
| OPTION CARE HEALTH INC | COM | 68404L201 | — | 343,215 shares | $7,719 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | COM | 000629014 | — | 193,026 shares | $7,644 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 31,452 shares | $7,471 |
| KINDER MORGAN INC | COM | 49456B101 | — | 247,453 shares | $7,461 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 64,412 shares | $7,422 |
| PACCAR INC | COM | 693718108 | — | 67,222 shares | $7,382 |
| KKR & CO INC | COM | 48251W104 | — | 80,756 shares | $7,373 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 26,710 shares | $7,186 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 155,151 shares | $7,183 |
| AON PLC | COM | G0403H108 | — | 25,605 shares | $7,087 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 23,353 shares | $7,012 |
| CRH PLC | COM | G25508105 | — | 84,370 shares | $6,986 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 75,899 shares | $6,946 |
| ALLSTATE CORP | COM | 020002101 | — | 31,111 shares | $6,902 |
| DOW INC | COM | 260557103 | — | 250,495 shares | $6,899 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 104,237 shares | $6,859 |
| LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | — | 171,450 shares | $6,837 |
| WARNER BROS DIS | COM | 934423104 | — | 218,596 shares | $6,766 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 25,138 shares | $6,764 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 146,037 shares | $6,724 |
| ONEOK INC | COM | 30609A109 | — | 78,823 shares | $6,721 |
| AFLAC INC | COM | 001055102 | — | 59,860 shares | $6,691 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 108,925 shares | $6,592 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 46,276 shares | $6,564 |
| METLIFE INC | COM | 59156R108 | — | 69,230 shares | $6,519 |