PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13F Holdings

CIK 0000315297 · DENVER, CO

As of Sep 30, 2025, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported 1,887 positions worth $24.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology12,151,224$2.3M9.27%
MICROSOFT CORPMSFTTechnology3,653,091 .9M7.73%
APPLE INCAAPLTechnology6,937,787 .8M7.22%
ALPHABET INCGOOGLEquity5,133,038 .2M5.10%
AMAZON.COM INCAMZNEquity5,445,868 .2M4.89%
META PLATFORMS INCMETACommunication Services1,274,906$936.3K3.83%
BROADCOM INCAVGOTechnology2,076,701$685.1K2.80%
JPMORGAN CHASE & COJPMFinancial Services1,732,087$546.4K2.23%
VISA INC-CLASS A SHARESVFinancial Services1,423,688$486.0K1.99%
WALMART INCWMTConsumer Defensive4,286,817$441.8K1.81%
ORACLE CORPORCLTechnology1,486,873$418.2K1.71%
COSTCO WHOLESALE CORPCOSTConsumer Defensive434,488$402.2K1.64%
TESLA INCTSLAConsumer Cyclical846,588$376.5K1.54%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive2,171,563$352.2K1.44%
MASTERCARD INCMAFinancial Services601,816$342.3K1.40%
AMERICAN EXPRESS COAXPFinancial Services1,019,481$338.6K1.38%
BLACKROCK INCBLKFinancial Services282,589$329.5K1.35%
EXXON MOBIL CORPXOMEnergy2,832,944$319.4K1.31%
MORGAN STANLEYMSFinancial Services1,875,496$298.1K1.22%
ELI LILLY & COLLYHealthcare364,413$278.0K1.14%
NETFLIX INCNFLXCommunication Services226,369$271.4K1.11%
GE AEROSPACEGEIndustrials883,843$265.9K1.09%
WASTE CONNECTIONS INCWCNIndustrials1,306,163$229.6K0.94%
SALESFORCE INCCRMTechnology936,124$221.9K0.91%
LINDE PLC NEW——465,302$221.0K0.90%