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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) |
|---|---|---|---|---|---|
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 14,622 shares | $2,330 |
| FISERV INC | COM | 337738108 | — | 51,540 shares | $2,329 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 36,019 shares | $2,311 |
| DTE ENERGY CO | COM | 233331107 | — | 18,965 shares | $2,310 |
| SMURFIT WEST-ROCK PLC | COM | G8267P108 | — | 52,316 shares | $2,307 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 7,468 shares | $2,284 |
| ENTEGRIS INC | COM | 29362U104 | — | 14,688 shares | $2,263 |
| HERSHEY CO | COM | 427866108 | — | 14,300 shares | $2,254 |
| OMNICOM GROUP INC | COM | 681919106 | — | 30,345 shares | $2,234 |
| ROBLOX CORP | COM | 771049103 | — | 52,682 shares | $2,232 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 30,994 shares | $2,200 |
| PPG IND INC | COM | 693506107 | — | 20,950 shares | $2,186 |
| INSMED INC | COM | 457669307 | — | 19,020 shares | $2,171 |
| ROYALTY PHARMA PLC | COM | G7709Q104 | — | 37,050 shares | $2,162 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 | — | 23,821 shares | $2,162 |
| EXPEDITORS INTL WASHINGTON INC | COM | 302130109 | — | 11,706 shares | $2,161 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 33,570 shares | $2,159 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 58,649 shares | $2,158 |
| PPL CORPORATION | COM | 69351T106 | — | 65,620 shares | $2,158 |
| VERISK ANALYTICS INC CL A | COM | 92345Y106 | — | 12,814 shares | $2,151 |
| FIRSTENERGY CORP | COM | 337932107 | — | 49,601 shares | $2,149 |
| VERALTO CRP | COM | 92338C103 | — | 22,547 shares | $2,127 |
| VICI PROPERTIES INC | COM | 925652109 | — | 92,228 shares | $2,118 |
| MARKEL CORP | COM | 570535104 | — | 1,229 shares | $2,105 |
| ESTEE LAUDER COMPANIES CL A | COM | 518439104 | — | 22,622 shares | $2,099 |
| INMODE LTD | COM | M5425M103 | — | 147,662 shares | $2,092 |
| ROYAL GOLD INC | COM | 780287108 | — | 8,652 shares | $2,042 |
| PULTEGROUP INC | COM | 745867101 | — | 17,549 shares | $2,037 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 19,503 shares | $2,029 |
| DOLLAR TREE INC | COM | 256746108 | — | 17,766 shares | $2,026 |
| XPO LOGISTICS INC | COM | 983793100 | — | 11,406 shares | $2,007 |
| COREWEAVE INC | COM | 21873S108 | — | 22,986 shares | $2,003 |
| VERISIGN INC | COM | 92343E102 | — | 7,071 shares | $1,994 |
| SPR MCRO COMP | COM | 86800U302 | — | 48,527 shares | $1,993 |
| CHURCH & DWIGHT CO INC C | COM | 171340102 | — | 20,947 shares | $1,974 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 17,611 shares | $1,972 |
| CHECK POINT SOFTWARE TECH | COM | 001082411 | — | 15,301 shares | $1,964 |
| LIBERTY MEDIA CORP-LIBFORMONE | COM | 531229755 | — | 21,257 shares | $1,964 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 8,554 shares | $1,961 |
| ROKU INC | COM | 77543R102 | — | 12,641 shares | $1,925 |
| CARPENTER TECH CORP | COM | 144285103 | — | 4,898 shares | $1,904 |
| INTL FLAVORS & FRAGR | COM | 459506101 | — | 22,788 shares | $1,902 |
| EDISON INTERNATIOAL | COM | 281020107 | — | 35,306 shares | $1,897 |
| RELIANCE STEEL & ALUMINUM | COM | 759509102 | — | 4,865 shares | $1,872 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 22,805 shares | $1,862 |
| ZSCALER INC | COM | 98980G102 | — | 9,320 shares | $1,859 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 118,220 shares | $1,858 |
| TEXAS PACIF | COM | 88262P102 | — | 5,685 shares | $1,852 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | — | 4,959 shares | $1,851 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 21,707 shares | $1,825 |
| BROADRIDGE FINANCIAL SOLUTIONS LLC | COM | 11133T103 | — | 11,256 shares | $1,813 |
| NRG ENERGY INC | COM | 629377508 | — | 18,801 shares | $1,798 |
| AMCOR PLC | COM | G0250X149 | — | 41,772 shares | $1,749 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 15,129 shares | $1,743 |
| HF SINCLR | COM | 403949100 | — | 16,192 shares | $1,738 |
| FIRST SOLAR INC | COM | 336433107 | — | 9,788 shares | $1,714 |
| NISOURCE INC | COM | 65473P105 | — | 43,938 shares | $1,714 |
| GENUINE PARTS CO | COM | 372460105 | — | 13,533 shares | $1,702 |
| BEST BUY CO INC | COM | 086516101 | — | 19,261 shares | $1,700 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 6,301 shares | $1,697 |
| AMRIZE LTD | COM | 001744101 | — | 44,999 shares | $1,683 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 10,509 shares | $1,683 |
| LENNAR CORP CL A | COM | 526057104 | — | 20,429 shares | $1,667 |
| COEUR MINING INC | COM | 192108504 | — | 94,405 shares | $1,662 |
| FTAI AVIATION LTD | COM | G3730V105 | — | 9,923 shares | $1,657 |
| FORTIVE CORP | COM | 34959J108 | — | 30,125 shares | $1,651 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 49,293 shares | $1,635 |
| RUBRIK INC | COM | 781154109 | — | 14,273 shares | $1,634 |
| FIDELITY NATIONAL INFORMATION SVCS INC | COM | 31620M106 | — | 49,487 shares | $1,628 |
| KRAFT HEINZ CO | COM | 500754106 | — | 71,617 shares | $1,627 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,086 shares | $1,626 |
| EQUIFAX INC | COM | 294429105 | — | 11,821 shares | $1,622 |
| AFFIRM HOLDINGS INC | COM | 00827B106 | — | 23,329 shares | $1,615 |
| EAST WEST BANKCORP | COM | 27579R104 | — | 12,986 shares | $1,609 |
| EVERGY INC | COM | 30034W106 | — | 20,340 shares | $1,595 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 17,882 shares | $1,588 |
| MILLICM INTE | COM | 003870570 | — | 18,100 shares | $1,577 |
| CDW CORP | COM | 12514G108 | — | 12,265 shares | $1,572 |
| CLEAN HARBORS INC | COM | 184496107 | — | 4,997 shares | $1,550 |
| JACB SOLU | COM | 46982L108 | — | 11,402 shares | $1,542 |
| SNAP-ON INC | COM | 833034101 | — | 4,218 shares | $1,533 |
| SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | — | 19,847 shares | $1,530 |
| FABRINET | COM | G3323L100 | — | 3,560 shares | $1,510 |
| VIPSHOP HOLDINGS LTD | COM | 92763W103 | — | 120,500 shares | $1,507 |
| BROWN & BROWN INC | COM | 115236101 | — | 24,601 shares | $1,498 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 47,415 shares | $1,484 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 4,021 shares | $1,468 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 | — | 12,977 shares | $1,467 |
| INVITATION HOMES INC | COM | 46187W107 | — | 55,152 shares | $1,452 |
| HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | — | 13,098 shares | $1,446 |
| WR BERKLEY CORP | COM | 084423102 | — | 21,280 shares | $1,437 |
| BUNGE GLOBAL SA | COM | H11356104 | — | 13,292 shares | $1,422 |
| GENERAL MILLS INC | COM | 370334104 | — | 44,005 shares | $1,415 |
| REDDIT INC | COM | 75734B100 | — | 9,922 shares | $1,413 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 11,498 shares | $1,401 |
| JAMS HARDIE | COM | 000R94NGM | — | 55,160 shares | $1,396 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 62,627 shares | $1,391 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 26,805 shares | $1,374 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 15,504 shares | $1,373 |
| GARTNER INC | COM | 366651107 | — | 7,345 shares | $1,370 |